tiprankstipranks
Nvni Group Limited (NVNI)
NASDAQ:NVNI
US Market
Want to see NVNI full AI Analyst Report?

Nvni Group (NVNI) Stock Statistics & Valuation Metrics

353 Followers

Total Valuation

Nvni Group has a market cap or net worth of $11.54M. The enterprise value is $108.34M.
Market Cap$11.54M
Enterprise Value$108.34M

Share Statistics

Nvni Group has 10,032,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,032,710
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 Employee318.35K
Profits Per Employee-155.99K
Employee Count618
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 Flow2.17
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 -10.74M and capital expenditures 0.00, giving a free cash flow of -10.74M billion.
Operating Cash Flow-10.74M
Free Cash Flow-10.74M
Free Cash Flow per Share-1.07

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-5.85
52-Week Price Change-65.26%
50-Day Moving Average1.23
200-Day Moving Average3.15
Relative Strength Index (RSI)51.89
Average Volume (3m)99.77K

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 Cap0.32
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 -14.30, with an EV/FCF ratio of 256.85.
EV to Sales1.22
EV to EBITDA-14.30
EV to Free Cash Flow256.85
EV to Operating Cash Flow29.88

Balance Sheet

Nvni Group has $63.88K in cash and marketable securities with $9.72M in debt, giving a net cash position of -$9.66M billion.
Cash & Marketable Securities$63.88K
Total Debt$9.72M
Net Cash-$9.66M
Net Cash Per Share-$0.96
Tangible Book Value Per Share-$140.19

Margins

Gross margin is 64.97%, with operating margin of -13.80%, and net profit margin of -57.40%.
Gross Margin64.97%
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%

Scores

Smart ScoreN/A
AI Score