Zenvia Statistics
Total Valuation
Zenvia has a market cap or net worth of $111.52 million. The enterprise value is $114.73 million.
Important Dates
The last earnings date was 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 23.73% in one year.
| Current Share Class | 28.20M |
| Shares Outstanding | 51.87M |
| Shares Change (YoY) | +23.73% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 37.32% |
| Owned by Institutions (%) | 3.72% |
| Float | 11.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 144.72 |
| PS Ratio | 0.61 |
| Forward PS | 0.11 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 49.25, with an EV/FCF ratio of 9.97.
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 49.25 |
| EV / EBIT | 14.61 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.50 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | 1.92 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | -4.06% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 3.70% |
| Revenue Per Employee | $161,333 |
| Profits Per Employee | -$6,280 |
| Employee Count | 1,076 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -88,151 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.27% in the last 52 weeks. The beta is 1.98, so Zenvia's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -2.27% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 122,572 |
Short Selling Information
The latest short interest is 11,034, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 11,034 |
| Short Previous Month | 8,063 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, Zenvia had revenue of $173.59 million and -$6.76 million in losses. Loss per share was -$0.14.
| Revenue | 173.59M |
| Gross Profit | 67.67M |
| Operating Income | 7.85M |
| Pretax Income | -20.44M |
| Net Income | -6.76M |
| EBITDA | 2.33M |
| EBIT | 7.85M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $18.85 million in cash and $22.07 million in debt, giving a net cash position of -$3.22 million or -$0.06 per share.
| Cash & Cash Equivalents | 18.85M |
| Total Debt | 22.07M |
| Net Cash | -3.22M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 162.68M |
| Book Value Per Share | 3.14 |
| Working Capital | -64.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.96 million and capital expenditures -$1.84 million, giving a free cash flow of $11.51 million.
| Operating Cash Flow | 13.96M |
| Capital Expenditures | -1.84M |
| Free Cash Flow | 11.51M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 38.98%, with operating and profit margins of 4.52% and -3.89%.
| Gross Margin | 38.98% |
| Operating Margin | 4.52% |
| Pretax Margin | -3.94% |
| Profit Margin | -3.89% |
| EBITDA Margin | 1.34% |
| EBIT Margin | 4.52% |
| FCF Margin | 6.63% |