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Nvni Group (NVNI)
NASDAQ:NVNI
Total Valuation
Nvni Group has a market cap or net worth of $11.05M. The enterprise value is $65.78M.
Market Cap$11.05M
Enterprise Value$65.78M
Share Statistics
Nvni Group has 34,553,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,553,070
Owned by Insiders―
Owned by Institutions1.89%
Financial Efficiency
Nvni Group’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is 55.34%.
Return on Equity (ROE)0.72
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)55.34%
Return on Capital Employed (ROCE)-1.47
Revenue Per Employee312.75K
Profits Per Employee-111.17K
Employee Count618
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nvni Group is -4.06. Nvni Group’s PEG ratio is 0.00.
PE Ratio-4.06
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-2.90
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Nvni Group had revenue of 193.28M and earned -86.17M in profits. Earnings per share was -3.73.
Revenue193.28M
Gross Profit122.53M
Operating Income16.48M
Pretax Income-68.71M
Net Income-86.17M
EBITDA22.90M
Earnings Per Share (EPS)-3.73
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
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-5.48
52-Week Price Change-71.93%
50-Day Moving Average0.35
200-Day Moving Average1.20
Relative Strength Index (RSI)47.32
Average Volume (3m)1.96M
Important Dates
Nvni Group upcoming earnings date is May 1, 2025, Before Open (Confirmed).
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Nvni Group as a current ratio of 0.16, with Debt / Equity ratio of -74.68%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.19
Net Debt to EBITDA2.21
Interest Coverage Ratio0.23
Taxes
In the past 12 months, Nvni Group has paid 9.50M in taxes.
Income Tax9.50M
Effective Tax Rate-0.14
Enterprise Valuation
Nvni Group EV to EBITDA ratio is 17.48, with an EV/FCF ratio of 17.78.
EV to Sales2.07
EV to EBITDA17.48
EV to Free Cash Flow17.78
EV to Operating Cash Flow10.38
Balance Sheet
Nvni Group has $63.88K in cash and marketable securities with R$9.72M in debt, giving a net cash position of $9.66M billion.
Cash & Marketable Securities$63.88K
Total DebtR$9.72M
Net Cash$9.66M
Net Cash Per Share$0.28
Tangible Book Value Per Share-$18.67
Margins
Gross margin is 57.60%, with operating margin of 8.53%, and net profit margin of -44.58%.
Gross Margin57.60%
Operating Margin8.53%
Pretax Margin-35.55%
Net Profit Margin-44.58%
EBITDA Margin11.85%
EBIT Margin1.58%
Analyst Forecast
The average price target for Nvni Group is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―