Nvni Group Statistics

Total Valuation

Nvni Group has a market cap or net worth of $23.76 million. The enterprise value is $36.93 million.

Market Cap	23.76M
Enterprise Value	36.93M

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024, before market open.

Earnings Date	Dec 3, 2024
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	4.27
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	10.71
P/OCF Ratio	8.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.65

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	6.29
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 decreased by -63.91% 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	-63.91%
50-Day Moving Average	0.84
200-Day Moving Average	1.33
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	10,477

Short Selling Information

The latest short interest is 23,825, so 0.08% of the outstanding shares have been sold short.

Short Interest	23,825
Short Previous Month	19,725
Short % of Shares Out	0.08%
Short % of Float	0.17%
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 $2.22 million.

Operating Cash Flow	2.69M
Capital Expenditures	-251,579
Free Cash Flow	2.22M
FCF Per Share	$0.08

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	9.95%

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	-91.10%
FCF Yield	9.34%

Analyst Forecast

The average price target for Nvni Group is $5.00, which is 502.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	502.41%
Analyst Consensus	Strong Buy
Analyst Count	1
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