Zenvia Statistics
Total Valuation
Zenvia has a market cap or net worth of $38.81 million. The enterprise value is $38.23 million.
| Market Cap | 38.81M |
| Enterprise Value | 38.23M |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zenvia has 18.22 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 18.22M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 63.07% |
| Owned by Institutions (%) | 6.73% |
| Float | 8.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.86 |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| P/FCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.96 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.53 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.54 |
| Interest Coverage | -3.82 |
Financial Efficiency
Return on equity (ROE) is -20.40% and return on invested capital (ROIC) is -21.13%.
| Return on Equity (ROE) | -20.40% |
| Return on Assets (ROA) | -10.30% |
| Return on Capital (ROIC) | -21.13% |
| Revenue Per Employee | $128,796 |
| Profits Per Employee | -$32,265 |
| Employee Count | 1,191 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.91% in the last 52 weeks. The beta is 1.92, so Zenvia's price volatility has been higher than the market average.
| Beta (1Y) | 1.92 |
| 52-Week Price Change | +161.91% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (30 Days) | 212,145 |
Short Selling Information
The latest short interest is 52,607, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 52,607 |
| Short Previous Month | 51,371 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, Zenvia had revenue of $153.40 million and -$38.43 million in losses. Loss per share was -$0.90.
| Revenue | 153.40M |
| Gross Profit | 60.35M |
| Operating Income | -42.42M |
| Pretax Income | -53.60M |
| Net Income | -38.43M |
| EBITDA | -26.09M |
| EBIT | -42.47M |
| Loss Per Share | -$0.90 |
Balance Sheet
The company has $22.64 million in cash and $21.32 million in debt, giving a net cash position of $1.31 million or $0.07 per share.
| Cash & Cash Equivalents | 22.64M |
| Total Debt | 21.32M |
| Net Cash | 1.31M |
| Net Cash Per Share | $0.07 |
| Equity / Book Value | 179.48M |
| Book Value Per Share | 9.85 |
| Working Capital | -68.69M |
Cash Flow
In the last 12 months, operating cash flow was $39.61 million and capital expenditures $117,151, giving a free cash flow of $39.72 million.
| Operating Cash Flow | 39.61M |
| Capital Expenditures | 117,151 |
| Free Cash Flow | 39.72M |
| FCF Per Share | $0.95 |
Margins
Gross margin is 39.34%, with operating and profit margins of -27.66% and -25.05%.
| Gross Margin | 39.34% |
| Operating Margin | -27.66% |
| Pretax Margin | -34.94% |
| Profit Margin | -25.05% |
| EBITDA Margin | -17.01% |
| EBIT Margin | -27.69% |
| FCF Margin | 25.90% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -97.19% |
| FCF Yield | 100.46% |
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 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 -0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 5 |