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Zevia PBC

  • Market Cap: Micro Cap
  • Industry: Beverages
  • ISIN: US98955K1043
USD
2.62
0.04 (1.55%)

Dec 19

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

2.552.69

52 Week

1.884.99
Valuation
Technical
Day's Volume

CASH

3.06 M

Shareholding (Mar 2025)

FII

37.08%

Held by 27 FIIs

DII

52.95%

Held by 14 DIIs

Promoter

0.00%

How big is Zevia PBC?

22-Jun-2025

As of Jun 18, Zevia PBC has a market capitalization of 218.21 million, with net sales of 154.28 million and a net profit of -22.95 million over the latest four quarters. Shareholder's funds are reported at 64.88 million, and total assets amount to 67.95 million.

As of Jun 18, Zevia PBC has a market capitalization of 218.21 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 154.28 million, while the sum of net profit for the same period is -22.95 million.<BR><BR>As of Dec 24, the shareholder's funds are reported at 64.88 million, and total assets amount to 67.95 million.

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What does Zevia PBC do?

22-Jun-2025

Zevia PBC is a micro-cap beverage company with recent net sales of $38 million and a net loss of $6 million. It has a market cap of $218.21 million and key metrics indicating it is currently unprofitable.

Overview: <BR>Zevia PBC operates in the beverages industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 38 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -6 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 218.21 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.50 <BR>Return on Equity: -34.77% <BR>Price to Book: 4.06<BR><BR>Contact Details: <BR>Registrar Address: Not available.

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Is Zevia PBC overvalued or undervalued?

25-Jun-2025

As of November 12, 2021, Zevia PBC is considered risky and overvalued with concerning financial metrics, including a Price to Book Value of 3.61 and negative returns on capital and equity, despite a significant past year return of 348.52%, contrasting with a year-to-date decline of 22.43% compared to the S&P 500's 2.44% gain.

As of 12 November 2021, the valuation grade for Zevia PBC has moved from very expensive to risky, indicating a significant shift in its market perception. The company appears to be overvalued given its current financial metrics, with a Price to Book Value of 3.61 and an EV to Sales ratio of 1.08, despite being loss-making with a P/E ratio that is not applicable. The negative ROCE of -69.28% and ROE of -34.77% further highlight the challenges the company faces in generating returns for shareholders.<BR><BR>In comparison to its peers, Zevia PBC's valuation metrics are concerning, with a peer P/E ratio of -11.68, suggesting that the market is pricing in substantial risk. Notably, while Zevia has shown a remarkable 348.52% return over the past year, its year-to-date performance of -22.43% contrasts sharply with the S&P 500's 2.44% gain, reinforcing the notion that the stock may be overvalued in the current market environment.

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Is Zevia PBC technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, Zevia PBC's technical trend is mildly bearish, indicated by bearish weekly MACD and moving averages, despite a strong one-year return of 126.67% compared to the S&P 500's 17.14%.

As of 12 September 2025, the technical trend for Zevia PBC has changed from mildly bullish to mildly bearish. The weekly MACD is bearish, while the monthly MACD is mildly bullish, indicating mixed signals across time frames. The daily moving averages are bearish, and the weekly Bollinger Bands also reflect a bearish stance. The KST shows a mildly bearish signal on the weekly and bullish on the monthly, while the Dow Theory indicates a mildly bearish trend on the weekly and mildly bullish on the monthly. The OBV is mildly bearish weekly but bullish monthly.<BR><BR>In terms of performance, Zevia has underperformed against the S&P 500 across multiple periods, with a year-to-date return of -43.2% compared to the S&P 500's 12.22%, although it has a strong one-year return of 126.67% versus 17.14% for the index. Overall, the current technical stance is mildly bearish, driven primarily by the bearish signals in the weekly MACD and moving averages.

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iScoreScore
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Strong Sell
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Strong Buy

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Dashboard
1

Poor Management Efficiency with a low ROE of 1.79%

  • The company has been able to generate a Return on Equity (avg) of 1.79% signifying low profitability per unit of shareholders funds
2

The company has declared Positive results for the last 3 consecutive quarters

3

Risky - Negative EBITDA

4

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Beverages

stock-summary
Market cap

USD 184 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.48

stock-summary
Return on Equity

-24.90%

stock-summary
Price to Book

3.46

Revenue and Profits:
Net Sales:
45 Million
(Quarterly Results - Jun 2025)
Net Profit:
-1 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
10.08%
0%
10.08%
6 Months
-16.83%
0%
-16.83%
1 Year
-18.38%
0%
-18.38%
2 Years
35.05%
0%
35.05%
3 Years
-31.41%
0%
-31.41%
4 Years
-65.16%
0%
-65.16%
5 Years
0%
0%
0.0%

Zevia PBC for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
47.75%
EBIT Growth (5y)
10.70%
EBIT to Interest (avg)
-37.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
2.09
Tax Ratio
0.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
60.78%
ROCE (avg)
3.10%
ROE (avg)
1.79%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.61
EV to EBIT
-9.02
EV to EBITDA
-9.67
EV to Capital Employed
6.25
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-69.28%
ROE (Latest)
-34.77%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 25 Schemes (9.97%)

Foreign Institutions

Held by 27 Foreign Institutions (37.08%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 17.11% vs -3.80% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 89.06% vs 5.88% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "44.50",
          "val2": "38.00",
          "chgp": "17.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.70",
          "val2": "-4.00",
          "chgp": "82.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.00",
          "val2": "-2.10",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.70",
          "val2": "-6.40",
          "chgp": "89.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-22.10%",
          "val2": "-111.70%",
          "chgp": "8.96%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -6.85% vs 1.96% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 15.90% vs 40.55% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "155.00",
          "val2": "166.40",
          "chgp": "-6.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-20.20",
          "val2": "-27.30",
          "chgp": "26.01%",
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        {
          "field": "Interest",
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          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Exceptional Items",
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          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "-23.80",
          "val2": "-28.30",
          "chgp": "15.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-138.80%",
          "val2": "-173.90%",
          "chgp": "3.51%",
          "chgp_class": "positive"
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
44.50
38.00
17.11%
Operating Profit (PBDIT) excl Other Income
-0.70
-4.00
82.50%
Interest
0.00
0.00
Exceptional Items
-0.00
-2.10
100.00%
Consolidate Net Profit
-0.70
-6.40
89.06%
Operating Profit Margin (Excl OI)
-22.10%
-111.70%
8.96%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 17.11% vs -3.80% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 89.06% vs 5.88% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
155.00
166.40
-6.85%
Operating Profit (PBDIT) excl Other Income
-20.20
-27.30
26.01%
Interest
0.00
0.00
Exceptional Items
-2.10
0.00
Consolidate Net Profit
-23.80
-28.30
15.90%
Operating Profit Margin (Excl OI)
-138.80%
-173.90%
3.51%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -6.85% vs 1.96% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 15.90% vs 40.55% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Zevia PBC stock-summary
stock-summary
Zevia PBC
Beverages
No Details Available.
Company Coordinates stock-summary
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No Company Details Available
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