Nvni Group Statistics

Total Valuation

Nvni Group has a market cap or net worth of $41.50 million. The enterprise value is $52.62 million.

Market Cap	41.50M
Enterprise Value	52.62M

Important Dates

The next estimated earnings date is Thursday, May 16, 2024, before market open.

Earnings Date	May 16, 2024
Ex-Dividend Date	n/a

Share Statistics

Nvni Group has 28.62 million shares outstanding.

Shares Outstanding	28.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.79
Forward PS	0.11
PB Ratio	8.17
P/FCF Ratio	16.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.05

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 2.62.

Current Ratio	0.13
Quick Ratio	0.12
Debt / Equity	2.62
Debt / EBITDA	n/a
Debt / FCF	5.40
Interest Coverage	8.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-100.50%
Return on Capital (ROIC)	-495.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Nvni Group has paid $1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.28
Average Volume (30 Days)	11,585

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)	n/a

Income Statement

In the last 12 months, Nvni Group had revenue of $23.54 million and -$79.92 million in losses. Loss per share was -$2.60.

Revenue	23.54M
Gross Profit	13.94M
Operating Income	-92.43M
Pretax Income	-81.11M
Net Income	-79.92M
EBITDA	-89.12M
EBIT	-92.47M
Loss Per Share	-$2.60

Full Income Statement

Balance Sheet

The company has $2.96 million in cash and $13.51 million in debt, giving a net cash position of -$10.54 million or -$0.37 per share.

Cash & Cash Equivalents	2.96M
Total Debt	13.51M
Net Cash	-10.54M
Net Cash Per Share	-$0.37
Equity / Book Value	5.15M
Book Value Per Share	0.18
Working Capital	-35.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.76 million and capital expenditures -$258,393, giving a free cash flow of $2.50 million.

Operating Cash Flow	2.76M
Capital Expenditures	-258,393
Free Cash Flow	2.50M
FCF Per Share	$0.08

Full Cash Flow Statement

Margins

Gross margin is 59.19%, with operating and profit margins of -392.59% and -339.46%.

Gross Margin	59.19%
Operating Margin	-392.59%
Pretax Margin	-344.50%
Profit Margin	-339.46%
EBITDA Margin	-378.54%
EBIT Margin	-392.76%
FCF Margin	10.62%

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	-189.95%
FCF Yield	5.94%

Analyst Forecast

The average price target for Nvni Group is $5.00, which is 244.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	244.83%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -6.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.44
Piotroski F-Score	2