Zenvia Statistics
Total Valuation
Zenvia has a market cap or net worth of $80.76 million. The enterprise value is $81.25 million.
Important Dates
The next estimated earnings date is Monday, July 14, 2025, before market open.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zenvia has 52.44 million shares outstanding. The number of shares has increased by 20.98% in one year.
| Current Share Class | 28.77M |
| Shares Outstanding | 52.44M |
| Shares Change (YoY) | +20.98% |
| Shares Change (QoQ) | +4.44% |
| Owned by Insiders (%) | 36.92% |
| Owned by Institutions (%) | 4.70% |
| Float | 11.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 0.07 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 4.35.
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 35.65 |
| EV / FCF | 4.35 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.47 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 1.12 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -18.63% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | -18.63% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 1.32% |
| Revenue Per Employee | $162,306 |
| Profits Per Employee | -$26,157 |
| Employee Count | 956 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zenvia has paid $4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.44% in the last 52 weeks. The beta is 1.73, so Zenvia's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -47.44% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 101,943 |
Short Selling Information
The latest short interest is 273,587, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 273,587 |
| Short Previous Month | 237,163 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, Zenvia had revenue of $155.16 million and -$25.01 million in losses. Loss per share was -$0.50.
| Revenue | 155.16M |
| Gross Profit | 47.66M |
| Operating Income | 2.28M |
| Pretax Income | -20.44M |
| Net Income | -25.01M |
| EBITDA | 5.20M |
| EBIT | 2.28M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $18.90 million in cash and $20.97 million in debt, giving a net cash position of -$2.07 million or -$0.04 per share.
| Cash & Cash Equivalents | 18.90M |
| Total Debt | 20.97M |
| Net Cash | -2.07M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 124.73M |
| Book Value Per Share | 2.40 |
| Working Capital | -57.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.42 million and capital expenditures -$699,122, giving a free cash flow of $18.68 million.
| Operating Cash Flow | 17.42M |
| Capital Expenditures | -699,122 |
| Free Cash Flow | 18.68M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 30.72%, with operating and profit margins of 1.47% and -16.12%.
| Gross Margin | 30.72% |
| Operating Margin | 1.47% |
| Pretax Margin | -13.34% |
| Profit Margin | -16.12% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 1.47% |
| FCF Margin | 12.04% |
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 | -20.98% |
| Shareholder Yield | -20.98% |
| Earnings Yield | -31.58% |
| FCF Yield | 23.59% |
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 0.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 6 |