Zenvia Statistics
Total Valuation
Zenvia has a market cap or net worth of $77.09 million. The enterprise value is $81.03 million.
Important Dates
The next estimated earnings date is Thursday, September 4, 2025, after market close.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zenvia has 52.44 million shares outstanding. The number of shares has increased by 15.67% in one year.
| Current Share Class | 28.77M |
| Shares Outstanding | 52.44M |
| Shares Change (YoY) | +15.67% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 37.64% |
| Owned by Institutions (%) | 4.70% |
| Float | 10.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.07 |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.45 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 3.63.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 21.87 |
| EV / FCF | 3.63 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.44 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 0.85 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -11.74% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | -11.74% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.13% |
| Revenue Per Employee | $190,284 |
| Profits Per Employee | -$17,329 |
| Employee Count | 956 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zenvia has paid $7.09 million in taxes.
| Income Tax | 7.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.96% in the last 52 weeks. The beta is 1.79, so Zenvia's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -40.96% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 78,519 |
Short Selling Information
The latest short interest is 219,669, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 219,669 |
| Short Previous Month | 273,587 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, Zenvia had revenue of $181.91 million and -$16.57 million in losses. Loss per share was -$0.33.
| Revenue | 181.91M |
| Gross Profit | 48.06M |
| Operating Income | 3.71M |
| Pretax Income | -20.44M |
| Net Income | -16.57M |
| EBITDA | 6.33M |
| EBIT | 3.71M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $15.02 million in cash and $18.97 million in debt, giving a net cash position of -$3.94 million or -$0.08 per share.
| Cash & Cash Equivalents | 15.02M |
| Total Debt | 18.97M |
| Net Cash | -3.94M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 136.57M |
| Book Value Per Share | 2.60 |
| Working Capital | -73.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.33 million and capital expenditures -$792,710, giving a free cash flow of $22.33 million.
| Operating Cash Flow | 22.33M |
| Capital Expenditures | -792,710 |
| Free Cash Flow | 22.33M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 26.42%, with operating and profit margins of 2.04% and -9.11%.
| Gross Margin | 26.42% |
| Operating Margin | 2.04% |
| Pretax Margin | -5.22% |
| Profit Margin | -9.11% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 2.04% |
| FCF Margin | 12.27% |
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 | -15.67% |
| Shareholder Yield | -15.67% |
| Earnings Yield | -21.49% |
| FCF Yield | 28.97% |
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 ForecastsFair 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
Zenvia has an Altman Z-Score of 0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 5 |
