Nvni Group Statistics
Total Valuation
Nvni Group has a market cap or net worth of $9.31 million. The enterprise value is $18.78 million.
| Market Cap | 9.31M |
| Enterprise Value | 18.78M |
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nvni Group has 10.03 million shares outstanding. The number of shares has increased by 211.46% in one year.
| Current Share Class | 10.03M |
| Shares Outstanding | 10.03M |
| Shares Change (YoY) | +211.46% |
| Shares Change (QoQ) | +4.39% |
| Owned by Insiders (%) | 21.90% |
| Owned by Institutions (%) | 7.21% |
| Float | 7.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.04 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.42 |
| Interest Coverage | -0.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 43.75% |
| Weighted Average Cost of Capital (WACC) | 42.31% |
| Revenue Per Employee | $74,882 |
| Profits Per Employee | -$42,980 |
| Employee Count | 477 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nvni Group has paid $1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.34% in the last 52 weeks. The beta is -0.08, so Nvni Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -73.34% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 1,375,461 |
Short Selling Information
The latest short interest is 178,128, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 178,128 |
| Short Previous Month | 206,676 |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, Nvni Group had revenue of $35.72 million and -$20.50 million in losses. Loss per share was -$2.17.
| Revenue | 35.72M |
| Gross Profit | 23.21M |
| Operating Income | -4.93M |
| Pretax Income | -17.50M |
| Net Income | -20.50M |
| EBITDA | -3.23M |
| EBIT | -4.93M |
| Loss Per Share | -$2.17 |
Balance Sheet
The company has $2.44 million in cash and $11.55 million in debt, with a net cash position of -$9.11 million or -$0.91 per share.
| Cash & Cash Equivalents | 2.44M |
| Total Debt | 11.55M |
| Net Cash | -9.11M |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | -28.11M |
| Book Value Per Share | -2.70 |
| Working Capital | -63.28M |
Cash Flow
In the last 12 months, operating cash flow was $1.46 million and capital expenditures -$192,084, giving a free cash flow of $1.37 million.
| Operating Cash Flow | 1.46M |
| Capital Expenditures | -192,084 |
| Depreciation & Amortization | 1.84M |
| Net Borrowing | -2.53M |
| Free Cash Flow | 1.37M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 64.97%, with operating and profit margins of -13.80% and -57.40%.
| Gross Margin | 64.97% |
| Operating Margin | -13.80% |
| Pretax Margin | -49.00% |
| Profit Margin | -57.40% |
| EBITDA Margin | -9.03% |
| EBIT Margin | -13.80% |
| FCF Margin | 3.84% |
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 |
| Buyback Yield | -211.46% |
| Shareholder Yield | -211.46% |
| Earnings Yield | -212.00% |
| FCF Yield | 14.19% |
Analyst Forecast
The average price target for Nvni Group is $8.00, which is 762.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 762.44% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1:10.
| Last Split Date | Oct 6, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Nvni Group has an Altman Z-Score of -3.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.16 |
| Piotroski F-Score | 4 |