Zenvia Statistics

Total Valuation

Zenvia has a market cap or net worth of $51.99 million. The enterprise value is $56.70 million.

Market Cap	51.99M
Enterprise Value	56.70M

Important Dates

The last earnings date was Monday, July 15, 2024, before market open.

Earnings Date	Jul 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Zenvia has 27.08 million shares outstanding. The number of shares has increased by 0.36% in one year.

Shares Outstanding	27.08M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.85%
Owned by Institutions (%)	7.10%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	200.00
PS Ratio	0.31
Forward PS	n/a
PB Ratio	0.35
P/FCF Ratio	4.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 4.50.

EV / Earnings	n/a
EV / Sales	0.34
EV / EBITDA	4.79
EV / EBIT	n/a
EV / FCF	4.50

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.12.

Current Ratio	0.50
Quick Ratio	0.42
Debt / Equity	0.12
Debt / EBITDA	1.48
Debt / FCF	1.39
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -12.60% and return on invested capital (ROIC) is -2.55%.

Return on Equity (ROE)	-12.60%
Return on Assets (ROA)	-6.30%
Return on Capital (ROIC)	-2.55%
Revenue Per Employee	$155,418
Profits Per Employee	-$20,927
Employee Count	1,076
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, Zenvia has paid $170,357 in taxes.

Income Tax	170,357
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +139.28% in the last 52 weeks. The beta is 2.10, so Zenvia's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	+139.28%
50-Day Moving Average	2.68
200-Day Moving Average	1.84
Relative Strength Index (RSI)	38.81
Average Volume (20 Days)	82,689

Short Selling Information

The latest short interest is 41,349, so 0.15% of the outstanding shares have been sold short.

Short Interest	41,349
Short Previous Month	56,980
Short % of Shares Out	0.15%
Short % of Float	n/a
Short Ratio (days to cover)	0.76

Income Statement

In the last 12 months, Zenvia had revenue of $167.23 million and -$22.52 million in losses. Loss per share was -$0.44.

Revenue	167.23M
Gross Profit	59.37M
Operating Income	-4.26M
Pretax Income	-20.06M
Net Income	-22.52M
EBITDA	11.84M
EBIT	-4.31M
Loss Per Share	-$0.44

Full Income Statement

Balance Sheet

The company has $12.77 million in cash and $17.47 million in debt, giving a net cash position of -$4.70 million or -$0.17 per share.

Cash & Cash Equivalents	12.77M
Total Debt	17.47M
Net Cash	-4.70M
Net Cash Per Share	-$0.17
Equity (Book Value)	149.51M
Book Value Per Share	5.52
Working Capital	-51.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.16 million and capital expenditures -$546,607, giving a free cash flow of $12.61 million.

Operating Cash Flow	13.16M
Capital Expenditures	-546,607
Free Cash Flow	12.61M
FCF Per Share	$0.30

Full Cash Flow Statement

Margins

Gross margin is 35.50%, with operating and profit margins of -2.55% and -13.47%.

Gross Margin	35.50%
Operating Margin	-2.55%
Pretax Margin	-11.99%
Profit Margin	-13.47%
EBITDA Margin	7.08%
EBIT Margin	-2.58%
FCF Margin	7.54%

Dividends & Yields

Zenvia 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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	-43.31%
FCF Yield	24.26%

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

Zenvia has an Altman Z-Score of 0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	4