Nvni Group Limited (NVNI)
NASDAQ: NVNI · Real-Time Price · USD
5.75
+0.05 (0.88%)
At close: Dec 24, 2024, 4:00 PM
5.27
-0.48 (-8.35%)
After-hours: Dec 24, 2024, 4:59 PM EST

Nvni Group Statistics

Total Valuation

Nvni Group has a market cap or net worth of $164.58 million. The enterprise value is $177.02 million.

Market Cap 164.58M
Enterprise Value 177.02M

Important Dates

The next estimated earnings date is Monday, February 24, 2025, before market open.

Earnings Date Feb 24, 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 (%) 19.79%
Float 14.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 29.57
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 79.21
P/OCF Ratio 61.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 85.20

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 6.72
Interest Coverage -0.56

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -1.32%
Return on Capital (ROIC) -47.28%
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 +285.91% in the last 52 weeks. The beta is -0.29, so Nvni Group's price volatility has been lower than the market average.

Beta (5Y) -0.29
52-Week Price Change +285.91%
50-Day Moving Average 1.16
200-Day Moving Average 1.30
Relative Strength Index (RSI) 70.15
Average Volume (20 Days) 5,503,246

Short Selling Information

The latest short interest is 17,806, so 0.06% of the outstanding shares have been sold short.

Short Interest 17,806
Short Previous Month 27,170
Short % of Shares Out 0.06%
Short % of Float 0.13%
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 Statement

Balance 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 Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.69 million and capital expenditures -$251,579, giving a free cash flow of $2.08 million.

Operating Cash Flow 2.69M
Capital Expenditures -251,579
Free Cash Flow 2.08M
FCF Per Share $0.07
Full Cash Flow Statement

Margins

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 8.82%

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 -13.15%
FCF Yield 1.26%

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

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 6.3 and a Piotroski F-Score of 2.

Altman Z-Score 6.3
Piotroski F-Score 2