| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 193.28M | 168.99M | 124.55M | 89.86M | 12.14M |
| Gross Profit | 0.00 | 122.53M | 102.85M | 71.73M | 54.03M | 10.14M |
| EBITDA | -17.24M | 22.90M | -206.03M | -79.38M | -53.03M | -6.09M |
| Net Income | 3.11M | -86.17M | -254.71M | -114.41M | -77.70M | -10.44M |
Balance Sheet | ||||||
| Total Assets | 219.94M | 405.39M | 419.86M | 367.06M | 466.52M | 92.67M |
| Cash, Cash Equivalents and Short-Term Investments | 63.88K | 18.04M | 11.40M | 8.02M | 10.90M | 1.65M |
| Total Debt | 9.72M | 68.63M | 81.77M | 73.79M | 81.24M | 1.11M |
| Total Liabilities | 45.99M | 517.01M | 473.49M | 462.03M | 503.32M | 95.90M |
| Stockholders Equity | 173.95M | -120.50M | -57.96M | -98.81M | -36.80M | -3.23M |
Cash Flow | ||||||
| Free Cash Flow | ― | 22.52M | -9.41M | 9.87M | -10.54M | 2.20M |
| Operating Cash Flow | ― | 38.58M | 2.81M | 14.20M | -6.73M | 2.20M |
| Investing Cash Flow | 986.42M | -16.06M | -12.22M | -4.32M | -94.79M | -48.00K |
| Financing Cash Flow | -979.21M | -15.88M | 12.79M | -12.76M | 110.77M | 6.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $224.48B | 31.96 | 12.18% | 0.63% | 8.41% | 22.92% | |
65 Neutral | $18.09B | -4,968.35 | -0.20% | ― | 19.21% | 75.32% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | $420.47M | -2.01 | ― | ― | -17.50% | -51.25% | |
47 Neutral | $1.96B | -4.91 | -46.77% | ― | 1.84% | -27.74% | |
44 Neutral | $7.10M | -0.08 | -518.36% | ― | -29.57% | 97.70% | |
43 Neutral | $28.60M | ― | ― | ― | ― | ― |
On December 22–23, 2025, Nuvini Group Limited announced it had renegotiated earnout contingent liabilities owed to founders of previously acquired portfolio companies, achieving a 34% reduction and more than $18 million in savings. The restructuring, valid for a 90-day window, materially improves Nuvini’s pro forma debt-to-EBITDA ratio and capital structure, strengthening its balance sheet ahead of a planned private credit financing intended to refinance existing obligations and support ongoing mergers and acquisitions; the company also confirmed it remains on track to close the previously announced acquisition of MK Solutions, underscoring its continued focus on an active M&A pipeline and inorganic growth strategy.
The most recent analyst rating on (NVNI) stock is a Hold with a $4.00 price target. To see the full list of analyst forecasts on Nvni Group stock, see the NVNI Stock Forecast page.
On December 5, 2025, Nuvini Group Limited announced that its Founder and CEO, Pierre Schurmann, has committed $6 million of personal capital to the company through a direct private placement of equity securities. This investment, made at a significant premium to the market price, underscores strong insider confidence and aligns management’s interests with shareholders. The proceeds will be used for debt repayment and to support Nuvini’s acquisition strategy, which includes a robust pipeline of high-quality targets. This move follows other strategic initiatives in 2025, such as the launch of NuviniAI Lab and maintaining NASDAQ compliance, positioning the company for significant growth.
The most recent analyst rating on (NVNI) stock is a Hold with a $4.00 price target. To see the full list of analyst forecasts on Nvni Group stock, see the NVNI Stock Forecast page.
On December 2, 2025, Scott Klossner resigned as a director of Nvni Group Limited, a company based in the Cayman Islands. His resignation was not due to any disagreements with the company’s operations, policies, or practices. This change in the board of directors is not expected to impact the company’s operations or its management strategy.
The most recent analyst rating on (NVNI) stock is a Sell with a $3.00 price target. To see the full list of analyst forecasts on Nvni Group stock, see the NVNI Stock Forecast page.
On November 17, 2025, Nuvini Group Limited announced the appointment of Phoebe Wang to its Board of Directors, effective November 14, 2025. Wang, an experienced AI and enterprise technology investor, is expected to bolster Nuvini’s AI-driven growth strategy and cloud innovation efforts. Her appointment follows a recent partnership with Oracle, highlighting Nuvini’s commitment to integrating advanced AI and cloud capabilities across its portfolio, thus strengthening its position in the SaaS industry.
The most recent analyst rating on (NVNI) stock is a Sell with a $3.00 price target. To see the full list of analyst forecasts on Nvni Group stock, see the NVNI Stock Forecast page.
On November 5, 2025, Nuvini Group Limited announced the release of its Capital Markets Update and management transcript. The update highlights the company’s transition to USD financial reporting for better transparency, increased management ownership, disciplined capital allocation, and the use of AI to enhance operational efficiency. Nuvini aims for significant growth with targets of 35–45% EBITDA margins and over $100 million in EBITDA within five years, leveraging its scalable platform and strategic acquisitions.
The most recent analyst rating on (NVNI) stock is a Sell with a $3.00 price target. To see the full list of analyst forecasts on Nvni Group stock, see the NVNI Stock Forecast page.
On November 3, 2025, Nuvini Group Limited announced its long-term operating and profitability targets, reflecting its confidence in value creation strategies. The company plans to transition its financial reporting to U.S. dollars to enhance transparency and comparability, with an unchanged EBITDA outlook for fiscal year 2025. Nuvini aims for 35 to 45% consolidated EBITDA margins and over $100 million in EBITDA within five years, leveraging AI and shared services for efficiency. The company will maintain capital discipline through strategic acquisitions and prudent leverage, mirroring successful global SaaS consolidators.
The most recent analyst rating on (NVNI) stock is a Hold with a $3.50 price target. To see the full list of analyst forecasts on Nvni Group stock, see the NVNI Stock Forecast page.
On October 28, 2025, Nuvini Group Limited announced the appointment of Roberto Otero as Chief Financial Officer, effective November 3, 2025. Otero, who brings over two decades of experience in global capital markets and corporate finance, will succeed Luiz Busnello, who will transition to a board member role. This strategic appointment aims to bolster Nuvini’s leadership team as the company continues its strategy of acquiring and scaling B2B software businesses, enhancing its engagement with U.S. institutional investors, and reinforcing its commitment to operational excellence and shareholder alignment.
The most recent analyst rating on (NVNI) stock is a Hold with a $3.50 price target. To see the full list of analyst forecasts on Nvni Group stock, see the NVNI Stock Forecast page.
On October 16, 2025, Nuvini Group Limited announced its fiscal year 2025 EBITDA guidance, projecting an EBITDA of approximately R$50 to R$60 million, excluding acquisitions. The company highlighted its growth strategy, which includes reducing the cost of capital for future acquisitions and leveraging AI to drive operational efficiencies. Nuvini aims to increase its annualized run-rate EBITDA to R$85–95 million by the end of Q1 2026 through its acquisition pipeline. Additionally, on October 20, 2025, Nuvini addressed its compliance issue with Nasdaq’s Minimum Bid Price Rule. After completing a share consolidation, the company regained compliance with the rule, maintaining a bid price above $1.00 per share, thus securing its continued listing on the Nasdaq Capital Market.
The most recent analyst rating on (NVNI) stock is a Sell with a $0.50 price target. To see the full list of analyst forecasts on Nvni Group stock, see the NVNI Stock Forecast page.