Zenvia Statistics
Total Valuation
Zenvia has a market cap or net worth of $62.76 million. The enterprise value is $70.75 million.
Important Dates
The next estimated earnings date is Monday, November 18, 2024, after market close.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zenvia has 51.87 million shares outstanding. The number of shares has increased by 14.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.87M |
| Shares Change (YoY) | +14.96% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | 37.32% |
| Owned by Institutions (%) | 4.13% |
| Float | 11.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 314.23 |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/FCF Ratio | 14.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 58.10, with an EV/FCF ratio of 16.87.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 58.10 |
| EV / EBIT | 20.71 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.49 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 14.96 |
| Debt / FCF | 5.73 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -11.51% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | -11.51% |
| Return on Assets (ROA) | 0.65% |
| Return on Capital (ROIC) | 1.17% |
| Revenue Per Employee | $147,217 |
| Profits Per Employee | -$16,968 |
| Employee Count | 1,076 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -455,004 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.95% in the last 52 weeks. The beta is 2.06, so Zenvia's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -12.95% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 24,689 |
Short Selling Information
The latest short interest is 27,415, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 27,415 |
| Short Previous Month | 14,728 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, Zenvia had revenue of $158.41 million and -$18.26 million in losses. Loss per share was -$0.39.
| Revenue | 158.41M |
| Gross Profit | 62.97M |
| Operating Income | 3.42M |
| Pretax Income | -20.44M |
| Net Income | -18.26M |
| EBITDA | 1.22M |
| EBIT | 3.42M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $16.11 million in cash and $24.02 million in debt, giving a net cash position of -$7.92 million or -$0.15 per share.
| Cash & Cash Equivalents | 16.11M |
| Total Debt | 24.02M |
| Net Cash | -7.92M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 147.86M |
| Book Value Per Share | 2.86 |
| Working Capital | -57.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.39 million and capital expenditures -$2.02 million, giving a free cash flow of $4.19 million.
| Operating Cash Flow | 6.39M |
| Capital Expenditures | -2.02M |
| Free Cash Flow | 4.19M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 39.75%, with operating and profit margins of 2.16% and -11.53%.
| Gross Margin | 39.75% |
| Operating Margin | 2.16% |
| Pretax Margin | -11.78% |
| Profit Margin | -11.53% |
| EBITDA Margin | 0.77% |
| EBIT Margin | 2.16% |
| FCF Margin | 7.69% |