Zenvia Statistics
Total Valuation
Zenvia has a market cap or net worth of $70.54 million. The enterprise value is $72.76 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 29.04% in one year.
| Current Share Class | 28.20M |
| Shares Outstanding | 51.87M |
| Shares Change (YoY) | +29.04% |
| Shares Change (QoQ) | +5.43% |
| Owned by Insiders (%) | 37.32% |
| Owned by Institutions (%) | 3.97% |
| Float | 11.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 88.61 |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 18.94 |
| EV / EBIT | 11.79 |
| EV / FCF | n/a |
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 | 5.36 |
| Debt / FCF | n/a |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | -4.06% |
| Return on Assets (ROA) | 1.13% |
| Return on Capital (ROIC) | 2.06% |
| 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 increased by +27.74% 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 | +27.74% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 77,290 |
Short Selling Information
The latest short interest is 7,717, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 7,717 |
| Short Previous Month | 27,415 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, Zenvia had revenue of $173.59 million and -$6.76 million in losses. Loss per share was -$0.13.
| Revenue | 173.59M |
| Gross Profit | 67.67M |
| Operating Income | 6.17M |
| Pretax Income | -20.44M |
| Net Income | -6.76M |
| EBITDA | 3.84M |
| EBIT | 6.17M |
| Loss Per Share | -$0.13 |
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 -$1.93 million and capital expenditures -$551,679, giving a free cash flow of -$2.33 million.
| Operating Cash Flow | -1.93M |
| Capital Expenditures | -551,679 |
| Free Cash Flow | -2.33M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 38.98%, with operating and profit margins of 3.55% and -3.89%.
| Gross Margin | 38.98% |
| Operating Margin | 3.55% |
| Pretax Margin | -3.94% |
| Profit Margin | -3.89% |
| EBITDA Margin | 2.21% |
| EBIT Margin | 3.55% |
| FCF Margin | 7.69% |