Nvni Group Statistics

Total Valuation

Nvni Group has a market cap or net worth of $29.85 million. The enterprise value is $38.03 million.

Market Cap	29.85M
Enterprise Value	38.03M

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 (%)	16.40%
Owned by Institutions (%)	7.48%
Float	77.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	4.48
P/OCF Ratio	4.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 5.70.

EV / Earnings	n/a
EV / Sales	1.22
EV / EBITDA	5.30
EV / EBIT	6.75
EV / FCF	5.70

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	1.66
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 -73.26% in the last 52 weeks. The beta is -0.38, so Nvni Group's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-73.26%
50-Day Moving Average	0.34
200-Day Moving Average	1.23
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	2,123,762

Short Selling Information

The latest short interest is 4.54 million, so 4.92% of the outstanding shares have been sold short.

Short Interest	4.54M
Short Previous Month	5.98M
Short % of Shares Out	4.92%
Short % of Float	5.89%
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 Statement

Balance 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 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 $6.67 million.

Operating Cash Flow	6.24M
Capital Expenditures	-295,720
Free Cash Flow	6.67M
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	22.97%
EBIT Margin	18.01%
FCF Margin	21.34%

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	-46.68%
FCF Yield	22.34%

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

Fair 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