Zenvia Statistics

Total Valuation

Zenvia has a market cap or net worth of $78.13 million. The enterprise value is $82.08 million.

Market Cap	78.13M
Enterprise Value	82.08M

Important Dates

The last earnings date was Wednesday, July 2, 2025, after market close.

Earnings Date	Jul 2, 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	0.42
Forward PS	0.07
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	3.42
P/OCF Ratio	3.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 3.60.

EV / Earnings	n/a
EV / Sales	0.45
EV / EBITDA	12.96
EV / EBIT	22.15
EV / FCF	3.60

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	0.83
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 -40.64% 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	-40.64%
50-Day Moving Average	1.49
200-Day Moving Average	1.68
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	87,219

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 Statement

Balance 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 Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.33 million and capital expenditures -$792,710, giving a free cash flow of $22.83 million.

Operating Cash Flow	22.33M
Capital Expenditures	-792,710
Free Cash Flow	22.83M
FCF Per Share	$0.44

Full Cash Flow Statement

Margins

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	12.55%

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	-21.20%
FCF Yield	29.21%

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

Fair 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