Nvni Group Statistics
Total Valuation
Nvni Group has a market cap or net worth of $71.84 million. The enterprise value is $84.28 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nvni Group has 28.62 million shares outstanding.
| Current Share Class | 28.62M |
| Shares Outstanding | 28.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.57% |
| Owned by Institutions (%) | 23.75% |
| Float | 14.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.91 |
| Forward PS | n/a |
| PB Ratio | -4.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.01 |
| P/OCF Ratio | 26.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.56 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 111.30 |
| Debt / FCF | 6.22 |
| Interest Coverage | -0.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -47.28% |
| Return on Capital Employed (ROCE) | -25.17% |
| Revenue Per Employee | $46,467 |
| Profits Per Employee | -$42,685 |
| Employee Count | 507 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nvni Group has paid $335,944 in taxes.
| Income Tax | 335,944 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.16% in the last 52 weeks. The beta is -0.89, so Nvni Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | +37.16% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 22,760,087 |
Short Selling Information
The latest short interest is 599,835, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 599,835 |
| Short Previous Month | 128,767 |
| Short % of Shares Out | 2.10% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nvni Group had revenue of $23.56 million and -$21.64 million in losses. Loss per share was -$0.18.
| Revenue | 23.56M |
| Gross Profit | 13.57M |
| Operating Income | -1.67M |
| Pretax Income | -76.00M |
| Net Income | -21.64M |
| EBITDA | -88,147 |
| EBIT | -1.67M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $1.52 million in cash and $13.96 million in debt, giving a net cash position of -$12.44 million or -$0.43 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 13.96M |
| Net Cash | -12.44M |
| Net Cash Per Share | -$0.43 |
| Equity (Book Value) | -17.96M |
| Book Value Per Share | -0.15 |
| Working Capital | -58.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.69 million and capital expenditures -$251,579, giving a free cash flow of $2.24 million.
| Operating Cash Flow | 2.69M |
| Capital Expenditures | -251,579 |
| Free Cash Flow | 2.24M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 57.60%, with operating and profit margins of -7.07% and -91.86%.
| Gross Margin | 57.60% |
| Operating Margin | -7.07% |
| Pretax Margin | -90.27% |
| Profit Margin | -91.86% |
| EBITDA Margin | -0.37% |
| EBIT Margin | -7.07% |
| FCF Margin | 9.53% |