Nvni Group Statistics
Total Valuation
Nvni Group has a market cap or net worth of 6.70 million. The enterprise value is 16.31 million.
| Market Cap | 6.70M |
| Enterprise Value | 16.31M |
Important Dates
The next estimated earnings date is Tuesday, December 22, 2026.
| Earnings Date | Dec 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nvni Group has 12.61 million shares outstanding. The number of shares has increased by 70.39% in one year.
| Current Share Class | 12.61M |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | +70.39% |
| Shares Change (QoQ) | +12.82% |
| Owned by Insiders (%) | 17.37% |
| Owned by Institutions (%) | 1.72% |
| Float | 10.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | -0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 3.39.
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 3.45 |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.70 |
| Interest Coverage | 0.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -28.96% |
| Weighted Average Cost of Capital (WACC) | 48.65% |
| Revenue Per Employee | 79,314 |
| Profits Per Employee | -28,542 |
| Employee Count | 477 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nvni Group has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.09% in the last 52 weeks. The beta is -0.10, so Nvni Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -84.09% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 13.84 |
| Average Volume (20 Days) | 90,286 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, Nvni Group had revenue of 37.83 million and -13.61 million in losses. Loss per share was -1.33.
| Revenue | 37.83M |
| Gross Profit | 25.51M |
| Operating Income | 4.72M |
| Pretax Income | -9.79M |
| Net Income | -13.61M |
| EBITDA | 6.51M |
| EBIT | 4.72M |
| Loss Per Share | -1.33 |
Balance Sheet
The company has 1.89 million in cash and 12.98 million in debt, with a net cash position of -11.08 million or -0.88 per share.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | 12.98M |
| Net Cash | -11.08M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | -34.04M |
| Book Value Per Share | -2.58 |
| Working Capital | -70.18M |
Cash Flow
In the last 12 months, operating cash flow was 4.89 million and capital expenditures -80,876, giving a free cash flow of 4.81 million.
| Operating Cash Flow | 4.89M |
| Capital Expenditures | -80,876 |
| Depreciation & Amortization | 1.86M |
| Net Borrowing | 2.82M |
| Free Cash Flow | 4.81M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 67.44%, with operating and profit margins of 12.49% and -35.99%.
| Gross Margin | 67.44% |
| Operating Margin | 12.49% |
| Pretax Margin | -25.88% |
| Profit Margin | -35.99% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 12.49% |
| FCF Margin | 12.23% |
Dividends & Yields
Nvni Group 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -70.39% |
| Shareholder Yield | -70.39% |
| Earnings Yield | -203.22% |
| FCF Yield | 71.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 6, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 6, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Nvni Group has an Altman Z-Score of -3.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.03 |
| Piotroski F-Score | 4 |