Nvni Group Statistics
Total Valuation
Nvni Group has a market cap or net worth of $32.43 million. The enterprise value is $40.43 million.
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025, before market open.
Earnings Date | Jun 10, 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 (%) | 16.32% |
Owned by Institutions (%) | 7.48% |
Float | 77.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.38 |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.05 |
P/OCF Ratio | 5.20 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 6.30.
EV / Earnings | n/a |
EV / Sales | 1.29 |
EV / EBITDA | 4.57 |
EV / EBIT | 7.18 |
EV / FCF | 6.30 |
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 | 1.24 |
Debt / FCF | 1.70 |
Interest Coverage | 0.41 |
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 | $61,638 |
Profits Per Employee | -$27,481 |
Employee Count | 507 |
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 -71.42% in the last 52 weeks. The beta is -0.23, so Nvni Group's price volatility has been lower than the market average.
Beta (5Y) | -0.23 |
52-Week Price Change | -71.42% |
50-Day Moving Average | 0.29 |
200-Day Moving Average | 1.31 |
Relative Strength Index (RSI) | 44.88 |
Average Volume (20 Days) | 24,250,463 |
Short Selling Information
The latest short interest is 5.98 million, so 6.48% of the outstanding shares have been sold short.
Short Interest | 5.98M |
Short Previous Month | 2.71M |
Short % of Shares Out | 6.48% |
Short % of Float | 7.74% |
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 -$0.42.
Revenue | 31.25M |
Gross Profit | 19.81M |
Operating Income | 5.63M |
Pretax Income | n/a |
Net Income | -13.93M |
EBITDA | 8.84M |
EBIT | 5.63M |
Loss Per Share | -$0.42 |
Full Income Statement Balance Sheet
The company has $2.92 million in cash and $10.92 million in debt, giving a net cash position of -$8.01 million or -$0.09 per share.
Cash & Cash Equivalents | 2.92M |
Total Debt | 10.92M |
Net Cash | -8.01M |
Net Cash Per Share | -$0.09 |
Equity (Book Value) | -18.05M |
Book Value Per Share | -0.58 |
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 $6.42 million.
Operating Cash Flow | 6.24M |
Capital Expenditures | -295,720 |
Free Cash Flow | 6.42M |
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 | 28.28% |
EBIT Margin | 18.01% |
FCF Margin | 20.54% |