Zenvia Statistics
Total Valuation
Zenvia has a market cap or net worth of $41.54 million. The enterprise value is $46.80 million.
| Market Cap | 41.54M |
| Enterprise Value | 46.80M |
Important Dates
The last earnings date was Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zenvia has 18.22 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 18.22M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 63.07% |
| Owned by Institutions (%) | 7.52% |
| Float | 8.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.86 |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/FCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 1.28.
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.11 |
| EV / EBIT | n/a |
| EV / FCF | 1.28 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.41 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 0.49 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | -6.60% |
| Return on Assets (ROA) | -3.30% |
| Return on Capital (ROIC) | -1.09% |
| Revenue Per Employee | $139,233 |
| Profits Per Employee | -$10,518 |
| Employee Count | 1,191 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zenvia has paid $1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +223.94% in the last 52 weeks. The beta is 1.98, so Zenvia's price volatility has been higher than the market average.
| Beta (1Y) | 1.98 |
| 52-Week Price Change | +223.94% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (30 Days) | 72,366 |
Short Selling Information
The latest short interest is 64,598, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 64,598 |
| Short Previous Month | 33,214 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, Zenvia had revenue of $165.83 million and -$12.53 million in losses. Loss per share was -$0.29.
| Revenue | 165.83M |
| Gross Profit | 64.75M |
| Operating Income | -2.10M |
| Pretax Income | -10.77M |
| Net Income | -12.53M |
| EBITDA | 15.06M |
| EBIT | -2.14M |
| Loss Per Share | -$0.29 |
Balance Sheet
The company has $12.49 million in cash and $17.75 million in debt, giving a net cash position of -$5.26 million or -$0.29 per share.
| Cash & Cash Equivalents | 12.49M |
| Total Debt | 17.75M |
| Net Cash | -5.26M |
| Net Cash Per Share | -$0.29 |
| Equity / Book Value | 174.12M |
| Book Value Per Share | 9.56 |
| Working Capital | -69.94M |
Cash Flow
In the last 12 months, operating cash flow was $37.06 million and capital expenditures -$588,477, giving a free cash flow of $36.47 million.
| Operating Cash Flow | 37.06M |
| Capital Expenditures | -588,477 |
| Free Cash Flow | 36.47M |
| FCF Per Share | $0.87 |
Margins
Gross margin is 39.05%, with operating and profit margins of -1.27% and -7.55%.
| Gross Margin | 39.05% |
| Operating Margin | -1.27% |
| Pretax Margin | -6.50% |
| Profit Margin | -7.55% |
| EBITDA Margin | 9.08% |
| EBIT Margin | -1.29% |
| FCF Margin | 21.99% |
Dividends & Yields
Zenvia does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -30.15% |
| FCF Yield | 87.80% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Zenvia has an Altman Z-Score of 0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 5 |