Nvni Group Statistics
Total Valuation
Nvni Group has a market cap or net worth of $31.96 million. The enterprise value is $40.90 million.
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 (%) | 22.01% |
| Owned by Institutions (%) | 7.50% |
| Float | 71.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 6.19.
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 7.27 |
| EV / FCF | 6.19 |
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 | 1.68 |
| 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 -72.94% 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 | -72.94% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 1,234,725 |
Short Selling Information
The latest short interest is 2.31 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short Previous Month | 3.22M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 3.21% |
| 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 StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was $6.24 million and capital expenditures -$295,720, giving a free cash flow of $6.61 million.
| Operating Cash Flow | 6.24M |
| Capital Expenditures | -295,720 |
| Free Cash Flow | 6.61M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
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 | 21.15% |
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 | -42.58% |
| FCF Yield | 20.20% |
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 ForecastsFair 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 |
