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Total Valuation
Nvni Group has a market cap or net worth of $12.28M. The enterprise value is $98.11M.
Market Cap$12.28M
Enterprise Value$98.11M
Share Statistics
Nvni Group has 11,692,133 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,692,133
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nvni Group’s return on equity (ROE) is 0.76 and return on invested capital (ROIC) is 96.29%.
Return on Equity (ROE)0.76
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)96.29%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee412.45K
Profits Per Employee-202.09K
Employee Count477
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nvni Group is ―. Nvni Group’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.22
PB Ratio-0.29
Price to Fair Value-0.29
Price to FCF46.94
Price to Operating Cash Flow1.41
PEG Ratio0.00
Income Statement
In the last 12 months, Nvni Group had revenue of 196.74M and earned -112.92M in profits. Earnings per share was -37.30.
Revenue196.74M
Gross Profit127.82M
Operating Income-27.16M
Pretax Income-96.40M
Net Income-112.92M
EBITDA-16.81M
Earnings Per Share (EPS)-37.30
Cash Flow
In the last 12 months, operating cash flow was 40.44M and capital expenditures -305.00K, giving a free cash flow of 40.13M billion.
Operating Cash Flow40.44M
Free Cash Flow40.13M
Free Cash Flow per Share3.43
Dividends & Yields
Nvni Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-5.57
52-Week Price Change-84.14%
50-Day Moving Average1.10
200-Day Moving Average1.95
Relative Strength Index (RSI)47.10
Average Volume (3m)147.72K
Important Dates
Nvni Group upcoming earnings date is Dec 17, 2026, Before Open (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateDec 17, 2026
Ex-Dividend Date―
Financial Position
Nvni Group as a current ratio of 0.15, with Debt / Equity ratio of -42.64%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap1.40
Net Debt to EBITDA-2.98
Interest Coverage Ratio-0.45
Taxes
In the past 12 months, Nvni Group has paid 10.49M in taxes.
Income Tax10.49M
Effective Tax Rate-0.11
Enterprise Valuation
Nvni Group EV to EBITDA ratio is -5.60, with an EV/FCF ratio of 100.53.
EV to Sales0.48
EV to EBITDA-5.60
EV to Free Cash Flow100.53
EV to Operating Cash Flow11.70
Balance Sheet
Nvni Group has $13.45M in cash and marketable securities with $63.61M in debt, giving a net cash position of -$50.16M billion.
Cash & Marketable Securities$13.45M
Total Debt$63.61M
Net Cash-$50.16M
Net Cash Per Share-$4.29
Tangible Book Value Per Share-$140.19
Margins
Gross margin is 66.83%, with operating margin of -13.80%, and net profit margin of -57.40%.
Gross Margin66.83%
Operating Margin-13.80%
Pretax Margin-49.00%
Net Profit Margin-57.40%
EBITDA Margin-8.54%
EBIT Margin-18.48%
Analyst Forecast
The average price target for Nvni Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.85%
EPS Growth Forecast55.50%