Zenvia Statistics
Total Valuation
Zenvia has a market cap or net worth of 31.02 million. The enterprise value is 42.71 million.
| Market Cap | 31.02M |
| Enterprise Value | 42.71M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zenvia has 52.57 million shares outstanding. The number of shares has increased by 12.00% in one year.
| Current Share Class | 28.90M |
| Shares Outstanding | 52.57M |
| Shares Change (YoY) | +12.00% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 37.55% |
| Owned by Institutions (%) | 3.27% |
| Float | 7.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.90 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.93 |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.62 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.38 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.08 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -15.46% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | -15.46% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | -0.91% |
| Weighted Average Cost of Capital (WACC) | 26.18% |
| Revenue Per Employee | 210,697 |
| Profits Per Employee | -23,144 |
| Employee Count | 956 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zenvia has paid 9.38 million in taxes.
| Income Tax | 9.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.92% in the last 52 weeks. The beta is 1.86, so Zenvia's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -60.92% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 906,904 |
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) | 0.56 |
Income Statement
In the last 12 months, Zenvia had revenue of 201.43 million and -22.13 million in losses. Loss per share was -0.42.
| Revenue | 201.43M |
| Gross Profit | 44.85M |
| Operating Income | -1.60M |
| Pretax Income | -12.79M |
| Net Income | -22.13M |
| EBITDA | -5.93M |
| EBIT | -1.60M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 5.98 million in cash and 17.67 million in debt, with a net cash position of -11.69 million or -0.22 per share.
| Cash & Cash Equivalents | 5.98M |
| Total Debt | 17.67M |
| Net Cash | -11.69M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 136.21M |
| Book Value Per Share | 2.62 |
| Working Capital | -81.53M |
Cash Flow
In the last 12 months, operating cash flow was 15.57 million and capital expenditures 727,500, giving a free cash flow of 16.30 million.
| Operating Cash Flow | 15.57M |
| Capital Expenditures | 727,500 |
| Depreciation & Amortization | -4.52M |
| Net Borrowing | -7.93M |
| Free Cash Flow | 16.30M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 22.27%, with operating and profit margins of -0.80% and -10.98%.
| Gross Margin | 22.27% |
| Operating Margin | -0.80% |
| Pretax Margin | -6.35% |
| Profit Margin | -10.98% |
| EBITDA Margin | -2.94% |
| EBIT Margin | -0.80% |
| FCF Margin | 8.09% |
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 | -12.00% |
| Shareholder Yield | -12.00% |
| Earnings Yield | -71.33% |
| FCF Yield | 52.55% |
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
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 0.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 4 |