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NewAge, Inc.OTCPK:NBEV.Q 주식 보고서

시가총액 US$16.9k
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NewAge, Inc.

OTCPK:NBEV.Q 주식 리포트

시가총액: US$16.9k

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

NewAge (NBEV.Q) 주식 개요

NewAge, Inc. develops, markets, sells, and distributes healthy products in the United States, Japan, China, and internationally. 자세히 보기

NBEV.Q 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장0/6
과거 실적0/6
재무 건전성4/6
배당0/6

NBEV.Q Community Fair Values

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NewAge, Inc. 경쟁사

가격 이력 및 성과

NewAge 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$0.0001
52주 최고가US$0.65
52주 최저가US$0.0001
베타2.02
1개월 변동0%
3개월 변동-83.33%
1년 변동-99.98%
3년 변동-99.99%
5년 변동-100.00%
IPO 이후 변동-99.99%

최근 뉴스 및 업데이트

Seeking Alpha Aug 30

NewAge files for chapter 11 bankruptcy

NewAge (NASDAQ:NBEV) said Tuesday it filed for chapter 11 bankruptcy proceedings in Delaware after completing a strategic review. NBEV secured a commitment for a debtor in possession financing facility of $16M, subject to court approval. This financing, along with revenue generated from operations, will provide liquidity to support NBEV through the sale process. NBEV also filed a motion for court approval of an asset purchase deal with stalking horse bidder DIP Financing. NBEV intends to pursue a sale of substantially all of its assets as a going concern in one or more deals. The deal with DIP Financing is subject to NBEV receiving higher offers as part of its ongoing auction process. NBEV's management will continue to operate the business as debtors in possession. The company intends to pay vendors and partners under customary terms for goods and services received on or after the filing date, and to pay employees as usual. Shares of NBEV ended 74.2% higher on Tuesday.
Seeking Alpha Aug 18

NewAge receives Nasdaq notice for non-compliance

NewAge (NASDAQ:NBEV) received an additional delinquency notice from the Nasdaq dated August 11, 2022 due to the company’s failure to file its quarterly report for the quarter ended June 30, 2022 with the SEC. Company received notices from Nasdaq on April 1, 2022 and May 12, 2022. Company must submit an update to its original compliance plan to Nasdaq by August 26, 2022.
Seeking Alpha Jul 05

New Age: 4 Catalysts That We Like Including A Valuation That Is  Too Cheap To Ignore

Once high-flying New Age has had its wings clipped and continues to suffer a hangover from the disasterous Brent Willis era. With Willis now gone, Interim CEO John Brennan is attempting to breathe new life into the company and has taken steps in an effort to increase shareholder value. Mr. Brennan's purchase of 500,000 shares of NBEV stock in November of 2021 at $1.21 (average) a share, certainly shows that he is financially motivated to turn the company around. With a price-to-sales ratio of just 0.077 and a book value of 0.154, the current share price reflects very low investor expectations and a worst-case scenario of complete failure. In the past, we have stayed away from NBEV stock, but given its current price level, we have initiated a long position and feel that the shares have simply become too cheap to ignore. New Life For New Age We have turned bullish on New Age, Inc. (NBEV). That is something that we never thought would happen. Four recent catalysts have caused us to do a complete 180-degree turn and aggressively begin accumulating the stock. The resignation of former CEO Brent Willis. The purchase of 500,000 shares by Interim CEO and Chairman Ed Brennan at a price of $1.21/share. Valuation metrics that have become too cheap to ignore. The announcement by the company that it has begun a review of strategic alternatives designed to maximize shareholder value. New Age, Inc., formerly New Age Beverages, is a company that we have followed for many years. The stock was an absolute rocket ship in the days of the CBD-cannabis craze. As is often the case, investors completely lost their perspective on both the size of the potential size of the CBD-infused beverage market, as well as the challenges that companies would face from a regulatory standpoint. Our September 2018 article on Seeking Alpha, Why The Road For CBD-Infused Beverages May Be Longer & Harder Than Investors Anticipate articulated our view that investors had gotten too far ahead of themselves, regarding their expectations for both the CBD beverage market and the company's potential for entry into this newly minted market. Subsequently, we began shorting call options at around the $9.50 to $9.90 price area, expecting that all the rampant hyperbole that was taking place across the Internet would eventually wear thin. Aside from the overly optimistic view of New Age by investors, the single biggest reason why we had serious doubts about NBEV's future was directly related to the company's CEO, Brent Willis. After the announcement that Mr. Willis had been named the CEO of New Age's predecessor company, American Brewing Company, we started the process of performing copious due diligence and research on Mr. Willis's professional background. We immediately began to question the chances of NBEV's success under a CEO who had a history of very poor decision-making and an unfortunate trail of failures at various other CEO positions, including Cott Beverage Corporation (COT). Prior to Cott, Mr. Willis held various executive and senior management positions at other CPG companies, which include Kraft Heinz (KHC), The Coca-Cola Company (KO) and AB InBev (BUD). In May 2006, Cott’s board pushed out its CEO, John Sheppard, who had built EBITDA to roughly $200 million through acquisitions and a focus on efficient manufacturing, and brought in a new CEO, Brent Willis, to execute the new plan. From then until March 2008 when Willis departed, Cott’s stock dropped from $15 to $2 per share, wiping out nearly $1 billion of equity value. Today, it trades at around $1.00 per share, less than tangible book value. Source: Seeking Alpha We also didn't care for the lucrative package that Mr. Willis walked away with from Cott after being fired from the company as CEO. After the Cott debacle, Mr. Willis attempted to navigate his way through the business of leading a company named ECIG. He was unsuccessful and the company eventually filed for Chapter 11 Bankruptcy. Regarding the ECIG venture: O'Neill's appointment followed the resignation of company founder and CEO Brent Willis and the $41 million infusion of new cash from private investors. In 2014, Willis took the company public, raising about $150 million in a stock offering that it used to acquire three competitors: FIN Electronic Cigarette Corp. of Atlanta, and two United Kingdom-based companies, Vapestick Holdings Ltd. and Must Have Ltd. Since its public offering, ECIG's stock has fallen from an adjusted price of $252 per share to penny stock status as the company entered private debt placements that have diluted the value of its common stock. In March, the company staged a 1-for-15 stock split after its stock fell below 10 cents per share. Since then, the company's stock has continued falling. The stock closed at 40 cents per share in trading on Monday, Aug. 10." Source: mLIVEWe We would point out that from January of 2019 to the time of his resignation from New Age, in January of 2022, NewAge Inc.’s share price declined a whopping 81%. We are strong believers in Carl Icahn's view of the important role of a CEO: "The CEO is, by far, the most important decision for a company... The company is going to rise and fall with the CEO." Carl Icahn on the Importance of a CEO (A-Z Quotes) Back in 2016, we held a very large position in the shares of beverage-maker Celsius Holdings, Inc. (CELH). We had gotten to know both the CEO, Gerry David as well as the CFO, John Fieldly through numerous conversations with them. We had a great deal of respect and confidence in Gerry David, since his business background included successfully turning around several struggling companies. There was such a huge dichotomy between Mr. David and Mr. Willis that we decided to write a blog article comparing the two men in their respective roles as Chief Executive Officers of publicly-traded companies. With the announced departure of Brent Willis from the C-suite at NBEV, we anticipated a breath of new life for New Age, Inc. and once again placed the company's shares on our watchlist. Given the lack of confidence that we had for Mr. Willis, at the helm of the company, our feeling is that a dark cloud has been lifted from New Age, Inc. and that NBEV will be a much different company going forward. Two Catalysts That Provide Optimism For Investors Two other events have also contributed to our optimism for NBEV. The first is the purchase of 500,000 shares at a price of $1.21 by Chairman of The Board and Interim CEO, John Brennan, on November 21, 2021. We view this large investment, of over $600,000, as a vote of confidence by the Interim CEO that there is inherent value in New Age, Inc. Insider Trades in NBEV For John Brennan (Fintel) The second is the announcement on June 8, 2022, that under Mr. Brennan's direction New Age, Inc. has hired external consultants to assist the company with the evaluation of strategic alternatives to maximize shareholder value. New Age, Inc., (NBEV), the Utah-based direct-to-consumer (D2C) organic and healthy products company, today announced that its Board of Directors has initiated a process to evaluate potential strategic alternatives to maximize shareholder value. As part of the process, the Board will consider a full range of strategic alternatives including available financing alternatives, a potential financial restructuring or a reorganization, merger, sale or other strategic transaction. Ed Brennan, New Age’s Chairman and interim Chief Executive Officer, commented, “Following a detailed evaluation over the past several months, we have determined that it is prudent to undertake a review of our strategic options to determine which alternative or alternatives, including our standalone plans, are in fact the best way to maximize shareholder value. Source: Yahoo Finance Having a CEO, who believes so strongly in a company, that he is willing to invest the sizable amount of money that Mr. Brennan has, tells investors that he has major skin in the game and is financially motivated to get the stock price higher over time. The Company's Business Fundamentals While all the above is certainly good news, a business has a value and that value is based on a number of fundamental metrics, such as price-to-sales ratio, P/E ratio, cash flows, the balance sheet, debt obligations and book value to name a few. As an investor, you want to buy the steak, not just the sizzle. Looking at the fundamentals for New Age, Inc., the first thing that caught our eye was that the company is delinquent in its obligations for both their 10-K Annual Report and their most recent 10-Q quarterly report for the period ending March 31, 2022. The company is out of compliance with the NASDAQ reporting rule. According to the company, they have filed a plan with NASDAQ to regain compliance with respect to the delinquent Form 10-K and the delinquent Form 10-Q. There has been no update as to whether the company, has in fact, filed their plan for review with regulators, or the status of the plan. Since all we have to work with are the numbers from the most recent 10-Q filed on November 9, 2021, for the period ending September 30, 2021, we are forced to use what is publicly available to produce the charts below. Data by YCharts New Age carries a price-to-sales ratio of 0.077 compared to an industry average of 4.22 The latest price-to-book ratio at 0.154 is also very low compared with others in the industry at an average P/B of 7.87. Data by YCharts Other metrics, as of the latest quarterly filing, show that the company has total assets of $405.6 million compared against total liabilities of $183.5 million, representing a current ratio of 2.21. The company had cash and cash equivalents of $46.8 million in the third quarter of 2021, compared to $43.7 in the third quarter of 2020. Net cash used in operating activities for the nine months ending in 2021 was ($25.6) million versus ($29.8) million for the same nine month period in 2020. It appears that the company has adequate cash to continue without the need to raise capital in the immediate future. The three months ending September 30, 2021 the loss was ($0.02) per share versus a loss of ($0.14) per share in Q3 of 2020. For the nine months ending September 30, 2021 the loss per share came to ($0.02) compared against a loss of ($0.38) in 2020. We would caution anyone considering an investment in NBEV to carefully weigh the risks versus the rewards of making a capital commitment, at this time, especially given the limited publicly available information resulting from the company's failure to file its most recent 10-K and 10-Q financial statements. New Age has a current market cap of only $34.3 million and is a micro-cap stock, as well as a penny stock by definition.

Recent updates

Seeking Alpha Aug 30

NewAge files for chapter 11 bankruptcy

NewAge (NASDAQ:NBEV) said Tuesday it filed for chapter 11 bankruptcy proceedings in Delaware after completing a strategic review. NBEV secured a commitment for a debtor in possession financing facility of $16M, subject to court approval. This financing, along with revenue generated from operations, will provide liquidity to support NBEV through the sale process. NBEV also filed a motion for court approval of an asset purchase deal with stalking horse bidder DIP Financing. NBEV intends to pursue a sale of substantially all of its assets as a going concern in one or more deals. The deal with DIP Financing is subject to NBEV receiving higher offers as part of its ongoing auction process. NBEV's management will continue to operate the business as debtors in possession. The company intends to pay vendors and partners under customary terms for goods and services received on or after the filing date, and to pay employees as usual. Shares of NBEV ended 74.2% higher on Tuesday.
Seeking Alpha Aug 18

NewAge receives Nasdaq notice for non-compliance

NewAge (NASDAQ:NBEV) received an additional delinquency notice from the Nasdaq dated August 11, 2022 due to the company’s failure to file its quarterly report for the quarter ended June 30, 2022 with the SEC. Company received notices from Nasdaq on April 1, 2022 and May 12, 2022. Company must submit an update to its original compliance plan to Nasdaq by August 26, 2022.
Seeking Alpha Jul 05

New Age: 4 Catalysts That We Like Including A Valuation That Is  Too Cheap To Ignore

Once high-flying New Age has had its wings clipped and continues to suffer a hangover from the disasterous Brent Willis era. With Willis now gone, Interim CEO John Brennan is attempting to breathe new life into the company and has taken steps in an effort to increase shareholder value. Mr. Brennan's purchase of 500,000 shares of NBEV stock in November of 2021 at $1.21 (average) a share, certainly shows that he is financially motivated to turn the company around. With a price-to-sales ratio of just 0.077 and a book value of 0.154, the current share price reflects very low investor expectations and a worst-case scenario of complete failure. In the past, we have stayed away from NBEV stock, but given its current price level, we have initiated a long position and feel that the shares have simply become too cheap to ignore. New Life For New Age We have turned bullish on New Age, Inc. (NBEV). That is something that we never thought would happen. Four recent catalysts have caused us to do a complete 180-degree turn and aggressively begin accumulating the stock. The resignation of former CEO Brent Willis. The purchase of 500,000 shares by Interim CEO and Chairman Ed Brennan at a price of $1.21/share. Valuation metrics that have become too cheap to ignore. The announcement by the company that it has begun a review of strategic alternatives designed to maximize shareholder value. New Age, Inc., formerly New Age Beverages, is a company that we have followed for many years. The stock was an absolute rocket ship in the days of the CBD-cannabis craze. As is often the case, investors completely lost their perspective on both the size of the potential size of the CBD-infused beverage market, as well as the challenges that companies would face from a regulatory standpoint. Our September 2018 article on Seeking Alpha, Why The Road For CBD-Infused Beverages May Be Longer & Harder Than Investors Anticipate articulated our view that investors had gotten too far ahead of themselves, regarding their expectations for both the CBD beverage market and the company's potential for entry into this newly minted market. Subsequently, we began shorting call options at around the $9.50 to $9.90 price area, expecting that all the rampant hyperbole that was taking place across the Internet would eventually wear thin. Aside from the overly optimistic view of New Age by investors, the single biggest reason why we had serious doubts about NBEV's future was directly related to the company's CEO, Brent Willis. After the announcement that Mr. Willis had been named the CEO of New Age's predecessor company, American Brewing Company, we started the process of performing copious due diligence and research on Mr. Willis's professional background. We immediately began to question the chances of NBEV's success under a CEO who had a history of very poor decision-making and an unfortunate trail of failures at various other CEO positions, including Cott Beverage Corporation (COT). Prior to Cott, Mr. Willis held various executive and senior management positions at other CPG companies, which include Kraft Heinz (KHC), The Coca-Cola Company (KO) and AB InBev (BUD). In May 2006, Cott’s board pushed out its CEO, John Sheppard, who had built EBITDA to roughly $200 million through acquisitions and a focus on efficient manufacturing, and brought in a new CEO, Brent Willis, to execute the new plan. From then until March 2008 when Willis departed, Cott’s stock dropped from $15 to $2 per share, wiping out nearly $1 billion of equity value. Today, it trades at around $1.00 per share, less than tangible book value. Source: Seeking Alpha We also didn't care for the lucrative package that Mr. Willis walked away with from Cott after being fired from the company as CEO. After the Cott debacle, Mr. Willis attempted to navigate his way through the business of leading a company named ECIG. He was unsuccessful and the company eventually filed for Chapter 11 Bankruptcy. Regarding the ECIG venture: O'Neill's appointment followed the resignation of company founder and CEO Brent Willis and the $41 million infusion of new cash from private investors. In 2014, Willis took the company public, raising about $150 million in a stock offering that it used to acquire three competitors: FIN Electronic Cigarette Corp. of Atlanta, and two United Kingdom-based companies, Vapestick Holdings Ltd. and Must Have Ltd. Since its public offering, ECIG's stock has fallen from an adjusted price of $252 per share to penny stock status as the company entered private debt placements that have diluted the value of its common stock. In March, the company staged a 1-for-15 stock split after its stock fell below 10 cents per share. Since then, the company's stock has continued falling. The stock closed at 40 cents per share in trading on Monday, Aug. 10." Source: mLIVEWe We would point out that from January of 2019 to the time of his resignation from New Age, in January of 2022, NewAge Inc.’s share price declined a whopping 81%. We are strong believers in Carl Icahn's view of the important role of a CEO: "The CEO is, by far, the most important decision for a company... The company is going to rise and fall with the CEO." Carl Icahn on the Importance of a CEO (A-Z Quotes) Back in 2016, we held a very large position in the shares of beverage-maker Celsius Holdings, Inc. (CELH). We had gotten to know both the CEO, Gerry David as well as the CFO, John Fieldly through numerous conversations with them. We had a great deal of respect and confidence in Gerry David, since his business background included successfully turning around several struggling companies. There was such a huge dichotomy between Mr. David and Mr. Willis that we decided to write a blog article comparing the two men in their respective roles as Chief Executive Officers of publicly-traded companies. With the announced departure of Brent Willis from the C-suite at NBEV, we anticipated a breath of new life for New Age, Inc. and once again placed the company's shares on our watchlist. Given the lack of confidence that we had for Mr. Willis, at the helm of the company, our feeling is that a dark cloud has been lifted from New Age, Inc. and that NBEV will be a much different company going forward. Two Catalysts That Provide Optimism For Investors Two other events have also contributed to our optimism for NBEV. The first is the purchase of 500,000 shares at a price of $1.21 by Chairman of The Board and Interim CEO, John Brennan, on November 21, 2021. We view this large investment, of over $600,000, as a vote of confidence by the Interim CEO that there is inherent value in New Age, Inc. Insider Trades in NBEV For John Brennan (Fintel) The second is the announcement on June 8, 2022, that under Mr. Brennan's direction New Age, Inc. has hired external consultants to assist the company with the evaluation of strategic alternatives to maximize shareholder value. New Age, Inc., (NBEV), the Utah-based direct-to-consumer (D2C) organic and healthy products company, today announced that its Board of Directors has initiated a process to evaluate potential strategic alternatives to maximize shareholder value. As part of the process, the Board will consider a full range of strategic alternatives including available financing alternatives, a potential financial restructuring or a reorganization, merger, sale or other strategic transaction. Ed Brennan, New Age’s Chairman and interim Chief Executive Officer, commented, “Following a detailed evaluation over the past several months, we have determined that it is prudent to undertake a review of our strategic options to determine which alternative or alternatives, including our standalone plans, are in fact the best way to maximize shareholder value. Source: Yahoo Finance Having a CEO, who believes so strongly in a company, that he is willing to invest the sizable amount of money that Mr. Brennan has, tells investors that he has major skin in the game and is financially motivated to get the stock price higher over time. The Company's Business Fundamentals While all the above is certainly good news, a business has a value and that value is based on a number of fundamental metrics, such as price-to-sales ratio, P/E ratio, cash flows, the balance sheet, debt obligations and book value to name a few. As an investor, you want to buy the steak, not just the sizzle. Looking at the fundamentals for New Age, Inc., the first thing that caught our eye was that the company is delinquent in its obligations for both their 10-K Annual Report and their most recent 10-Q quarterly report for the period ending March 31, 2022. The company is out of compliance with the NASDAQ reporting rule. According to the company, they have filed a plan with NASDAQ to regain compliance with respect to the delinquent Form 10-K and the delinquent Form 10-Q. There has been no update as to whether the company, has in fact, filed their plan for review with regulators, or the status of the plan. Since all we have to work with are the numbers from the most recent 10-Q filed on November 9, 2021, for the period ending September 30, 2021, we are forced to use what is publicly available to produce the charts below. Data by YCharts New Age carries a price-to-sales ratio of 0.077 compared to an industry average of 4.22 The latest price-to-book ratio at 0.154 is also very low compared with others in the industry at an average P/B of 7.87. Data by YCharts Other metrics, as of the latest quarterly filing, show that the company has total assets of $405.6 million compared against total liabilities of $183.5 million, representing a current ratio of 2.21. The company had cash and cash equivalents of $46.8 million in the third quarter of 2021, compared to $43.7 in the third quarter of 2020. Net cash used in operating activities for the nine months ending in 2021 was ($25.6) million versus ($29.8) million for the same nine month period in 2020. It appears that the company has adequate cash to continue without the need to raise capital in the immediate future. The three months ending September 30, 2021 the loss was ($0.02) per share versus a loss of ($0.14) per share in Q3 of 2020. For the nine months ending September 30, 2021 the loss per share came to ($0.02) compared against a loss of ($0.38) in 2020. We would caution anyone considering an investment in NBEV to carefully weigh the risks versus the rewards of making a capital commitment, at this time, especially given the limited publicly available information resulting from the company's failure to file its most recent 10-K and 10-Q financial statements. New Age has a current market cap of only $34.3 million and is a micro-cap stock, as well as a penny stock by definition.
분석 기사 Jan 01

Is NewAge (NASDAQ:NBEV) Using Debt Sensibly?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
분석 기사 Sep 15

Health Check: How Prudently Does NewAge (NASDAQ:NBEV) Use Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 Mar 02

The NewAge (NASDAQ:NBEV) Share Price Is Up 880% And Shareholders Are Delighted

While NewAge, Inc. ( NASDAQ:NBEV ) shareholders are probably generally happy, the stock hasn't had particularly good...
분석 기사 Dec 11

Party Time: Brokers Just Made Major Increases To Their NewAge, Inc. (NASDAQ:NBEV) Earnings Forecasts

NewAge, Inc. ( NASDAQ:NBEV ) shareholders will have a reason to smile today, with the analysts making substantial...

주주 수익률

NBEV.QUS Personal ProductsUS 시장
7D0%-0.5%-0.8%
1Y-100.0%-19.0%27.1%

수익률 대 산업: NBEV.Q은 지난 1년 동안 -19%의 수익을 기록한 US Personal Products 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: NBEV.Q은 지난 1년 동안 27.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is NBEV.Q's price volatile compared to industry and market?
NBEV.Q volatility
NBEV.Q Average Weekly Movement292.0%
Personal Products Industry Average Movement7.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

안정적인 주가: NBEV.Q의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: NBEV.Q의 주간 변동성은 지난 1년간 337%에서 292%로 감소했지만 여전히 US 종목의 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
2010n/aDarren Zobristwww.newage.com

NewAge, Inc. 기초 지표 요약

NewAge의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
NBEV.Q 기초 통계
시가총액US$16.91k
순이익 (TTM)-US$7.14m
매출 (TTM)US$439.53m
0.0x
주가매출비율(P/S)
0.0x
주가수익비율(P/E)

NBEV.Q는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
NBEV.Q 손익계산서 (TTM)
매출US$439.53m
매출원가US$142.56m
총이익US$296.98m
기타 비용US$304.11m
순이익-US$7.14m

최근 보고된 실적

Sep 30, 2021

다음 실적 발표일

해당 없음

주당순이익(EPS)-0.042
총이익률67.57%
순이익률-1.62%
부채/자본 비율7.9%

NBEV.Q의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2023/03/16 21:33
종가2023/03/15 00:00
수익2021/09/30
연간 수익2020/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

NewAge, Inc.는 6명의 분석가가 다루고 있습니다. 이 중 명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Jeffrey KauffmanAegis Capital Corporation
Aaron GreyAlliance Global Partners
Rommel DionisioCompass Point Research & Trading, LLC