Nvni Group Limited (NVNI)
NASDAQ: NVNI · Real-Time Price · USD
0.3198
+0.0079 (2.53%)
At close: Jul 3, 2025, 1:00 PM
0.3200
+0.0002 (0.06%)
After-hours: Jul 3, 2025, 4:49 PM EDT

Nvni Group Statistics

Total Valuation

Nvni Group has a market cap or net worth of $29.50 million. The enterprise value is $37.68 million.

Market Cap 29.50M
Enterprise Value 37.68M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Nvni Group has 92.26 million shares outstanding.

Current Share Class 92.26M
Shares Outstanding 92.26M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 16.40%
Owned by Institutions (%) 7.48%
Float 77.13M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.31
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 4.34
P/OCF Ratio 4.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 5.55.

EV / Earnings n/a
EV / Sales 1.21
EV / EBITDA 5.25
EV / EBIT 6.69
EV / FCF 5.55

Financial Position

The company has a current ratio of 0.16

Current Ratio 0.16
Quick Ratio 0.08
Debt / Equity n/a
Debt / EBITDA 1.52
Debt / FCF 1.63
Interest Coverage 0.49

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 5.27%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -310.69%
Revenue Per Employee $50,567
Profits Per Employee -$22,545
Employee Count 618
Asset Turnover 0.47
Inventory Turnover n/a

Taxes

In the past 12 months, Nvni Group has paid $1.54 million in taxes.

Income Tax 1.54M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.70% in the last 52 weeks. The beta is -0.45, so Nvni Group's price volatility has been lower than the market average.

Beta (5Y) -0.45
52-Week Price Change -67.70%
50-Day Moving Average 0.36
200-Day Moving Average 1.20
Relative Strength Index (RSI) 47.11
Average Volume (20 Days) 1,433,982

Short Selling Information

The latest short interest is 3.22 million, so 3.49% of the outstanding shares have been sold short.

Short Interest 3.22M
Short Previous Month 4.54M
Short % of Shares Out 3.49%
Short % of Float 4.17%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Nvni Group had revenue of $31.25 million and -$13.93 million in losses. Loss per share was -$0.46.

Revenue 31.25M
Gross Profit 19.81M
Operating Income 5.63M
Pretax Income n/a
Net Income -13.93M
EBITDA 7.18M
EBIT 5.63M
Loss Per Share -$0.46
Full Income Statement

Balance Sheet

The company has $2.92 million in cash and $11.10 million in debt, giving a net cash position of -$8.18 million or -$0.09 per share.

Cash & Cash Equivalents 2.92M
Total Debt 11.10M
Net Cash -8.18M
Net Cash Per Share -$0.09
Equity (Book Value) -18.05M
Book Value Per Share -0.56
Working Capital -56.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.24 million and capital expenditures -$295,720, giving a free cash flow of $6.79 million.

Operating Cash Flow 6.24M
Capital Expenditures -295,720
Free Cash Flow 6.79M
FCF Per Share $0.07
Full Cash Flow Statement

Margins

Gross margin is 63.39%, with operating and profit margins of 18.01% and -44.58%.

Gross Margin 63.39%
Operating Margin 18.01%
Pretax Margin -35.55%
Profit Margin -44.58%
EBITDA Margin 22.97%
EBIT Margin 18.01%
FCF Margin 21.74%

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 n/a
Shareholder Yield n/a
Earnings Yield -47.22%
FCF Yield 23.03%

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 Forecasts

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

Nvni Group has an Altman Z-Score of -1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.83
Piotroski F-Score 3