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Nvni Group Limited (NVNIF)
OTCMKTS · Delayed Price · Currency is USD
0.0490
-0.01665 (-25.36%)
At close: Oct 29, 2026

Nvni Group Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
196196.74193.28168.99124.5589.86
Revenue Growth
-0.37%1.79%14.38%35.68%38.59%639.99%
Gross Profit
132.18127.82122.53102.8571.7354.03
Operating Income
24.48-27.1634.82-1.54-8.8-24.63
Net Income
-70.53-112.92-86.17-254.71-114.41-77.7
Earnings Per Share
-6.88-11.98-28.47-110.31-64.92-7.07
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.8113.4518.0411.48.0210.9
Total Debt
67.2463.6168.6381.7773.7981.24
Net Cash (Debt)
-57.42-50.16-50.59-70.38-65.78-70.34
Net Cash Growth
------
Net Cash Per Share
-5.60-5.32-16.71-30.48-37.32-6.40

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.328.0538.582.8114.2-6.73
Capital Expenditures
-0.42-1.06-1.83-3.57-1.33-1.09
Free Cash Flow
24.916.9936.75-0.7612.87-7.81
Free Cash Flow Growth
256.40%-80.99%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.44%64.97%63.39%60.86%57.59%60.12%
Operating Margin
12.49%-13.80%18.02%-0.91%-7.07%-27.41%
Pretax Margin
-25.88%-49.00%-35.55%-144.57%-90.27%-82.20%
Profit Margin
-35.99%-57.40%-44.58%-150.73%-91.86%-86.46%
FCF Margin
12.71%3.55%19.02%-0.45%10.33%-8.69%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
0.1319.2711.80-5088.14-
PS Ratio
0.020.682.241.19525.63658.53