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Nvni Group Limited (NVNI)
:NVNI
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Nvni Group (NVNI) AI Stock Analysis

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NVNI

Nvni Group

(NASDAQ:NVNI)

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Underperform 40 (OpenAI - 4o)
Rating:40Underperform
Price Target:
$3.00
▲(5.26% Upside)
Nvni Group's overall stock score is primarily impacted by its financial performance and technical analysis. The company faces significant challenges with profitability and financial stability, despite strong revenue growth. Technical indicators suggest bearish momentum, and valuation metrics are unattractive due to negative earnings. The absence of earnings call data and corporate events further limits positive influences on the score.
Positive Factors
Revenue Growth
The company's strong revenue growth indicates expanding market reach and successful product adoption, which are crucial for long-term business sustainability.
Cash Flow Improvement
Improved cash flow indicates better financial health and operational efficiency, enhancing the company's ability to invest in growth and manage liabilities.
Executive Confidence
Executives purchasing shares with personal funds shows strong confidence in the company's future prospects, aligning leadership interests with shareholders.
Negative Factors
Profitability Challenges
Ongoing profitability issues, despite revenue growth, suggest operational inefficiencies and cost management challenges that could hinder long-term viability.
Balance Sheet Concerns
A weak balance sheet with negative equity raises concerns about financial stability and the ability to withstand economic downturns or fund future growth.
Delisting Risk
Delisting risk due to non-compliance with Nasdaq rules could limit market access and investor confidence, impacting capital raising and liquidity.

Nvni Group (NVNI) vs. SPDR S&P 500 ETF (SPY)

Nvni Group Business Overview & Revenue Model

Company DescriptionNvni Group (NVNI) is a diversified company operating primarily in the technology and consulting sectors. The company specializes in providing innovative solutions in artificial intelligence, data analytics, and digital transformation services to businesses across various industries. With a strong focus on enhancing operational efficiency and driving growth, NVNI offers a range of products and services including software development, cloud computing solutions, and strategic advisory services.
How the Company Makes MoneyNvni Group generates revenue through multiple streams including direct sales of software and technology solutions, consulting fees for their advisory services, and subscription models for their cloud-based products. The company also partners with other tech firms and enterprises to expand its service offerings, which helps in driving additional revenue through collaborative projects and joint ventures. Furthermore, NVNI capitalizes on ongoing maintenance and support contracts, ensuring a steady income from existing clients while also exploring new market opportunities to enhance growth.

Nvni Group Financial Statement Overview

Summary
Nvni Group shows strong revenue growth but struggles with profitability, indicated by negative net income and EBIT margins. The balance sheet is concerning with negative stockholders' equity, suggesting insolvency risk. Cash flow is improving, with positive operating and free cash flow, but not enough to cover net losses.
Income Statement
45
Neutral
Nvni Group has shown significant revenue growth, with a 14.37% increase from 2023 to 2024. However, the company is struggling with profitability, as indicated by negative net income and EBIT margins. The gross profit margin is strong at 63.39% for 2024, but the net profit margin remains negative due to high operating expenses and other costs.
Balance Sheet
30
Negative
The balance sheet reveals a concerning financial position, with negative stockholders' equity indicating insolvency risk. The debt-to-equity ratio is not meaningful due to negative equity, and the equity ratio is also negative. This suggests high leverage and potential financial instability.
Cash Flow
55
Neutral
Cash flow analysis shows improvement, with positive operating cash flow and free cash flow in 2024. The free cash flow growth rate is strong, but the operating cash flow to net income ratio indicates that cash flow is not yet sufficient to cover net losses. The company is managing capital expenditures effectively, contributing to positive free cash flow.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue0.00193.28M168.99M124.55M89.86M12.14M
Gross Profit0.00122.53M102.85M71.73M54.03M10.14M
EBITDA-17.24M22.90M-206.03M-79.38M-53.03M-6.09M
Net Income3.11M-86.17M-254.71M-114.41M-77.70M-10.44M
Balance Sheet
Total Assets219.94M405.39M419.86M367.06M466.52M92.67M
Cash, Cash Equivalents and Short-Term Investments63.88K18.04M11.40M8.02M10.90M1.65M
Total Debt9.72M68.63M81.77M73.79M81.24M1.11M
Total Liabilities45.99M517.01M473.49M462.03M503.32M95.90M
Stockholders Equity173.95M-120.50M-57.96M-98.81M-36.80M-3.23M
Cash Flow
Free Cash Flow22.52M-9.41M9.87M-10.54M2.20M
Operating Cash Flow38.58M2.81M14.20M-6.73M2.20M
Investing Cash Flow986.42M-16.06M-12.22M-4.32M-94.79M-48.00K
Financing Cash Flow-979.21M-15.88M12.79M-12.76M110.77M6.65M

Nvni Group Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.85
Price Trends
50DMA
4.82
Negative
100DMA
5.24
Negative
200DMA
5.12
Negative
Market Momentum
MACD
-0.37
Negative
RSI
40.74
Neutral
STOCH
29.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NVNI, the sentiment is Negative. The current price of 2.85 is below the 20-day moving average (MA) of 3.10, below the 50-day MA of 4.82, and below the 200-day MA of 5.12, indicating a bearish trend. The MACD of -0.37 indicates Negative momentum. The RSI at 40.74 is Neutral, neither overbought nor oversold. The STOCH value of 29.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NVNI.

Nvni Group Risk Analysis

Nvni Group disclosed 1 risk factors in its most recent earnings report. Nvni Group reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Nvni Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
$219.47B33.4811.20%0.71%8.33%19.69%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
61
Neutral
$19.56B-0.20%19.21%75.32%
49
Neutral
$394.77M-17.50%-51.25%
45
Neutral
$1.94B-40.94%14.34%-13.27%
40
Underperform
$10.23M
39
Underperform
$7.14M-0.04-518.36%-29.57%97.70%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NVNI
Nvni Group
2.96
-4.54
-60.53%
CRM
Salesforce
232.83
-96.61
-29.33%
HUBS
HubSpot
373.40
-346.04
-48.10%
VERI
Veritone
4.30
1.73
67.32%
AI
C3ai
14.09
-22.66
-61.66%
JTAI
JetAI
1.75
-2.12
-54.78%

Nvni Group Corporate Events

Nuvini Group Releases Capital Markets Update with Strategic Growth Plans
Nov 7, 2025

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.

Nuvini Group Sets Ambitious Long-Term Targets and Shifts to USD Reporting
Nov 3, 2025

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.

Nuvini Group Appoints Roberto Otero as New CFO to Strengthen Leadership
Oct 31, 2025

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.

Nuvini Group Regains Nasdaq Compliance and Projects Strong FY2025 EBITDA
Oct 20, 2025

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.

Nuvini Executives Acquire Shares, Signaling Confidence in Growth
Oct 14, 2025

On October 13, 2025, Nuvini Group Limited announced that its senior leadership team, including CEO Pierre Schurmann, CFO Luiz Busnello, and COO Gustavo Usero, acquired shares of Nuvini common stock through open-market purchases using personal funds. This move reflects the executives’ belief that the company is undervalued and their commitment to increasing their stake in Nuvini, indicating confidence in the company’s long-term growth potential.

Nuvini Group Completes 10-to-1 Reverse Stock Split
Oct 6, 2025

On October 6, 2025, Nuvini Group Limited completed a 10-to-1 reverse stock split, consolidating its outstanding shares from approximately 100 million to 10 million. This strategic move, approved by the Board of Directors, aims to optimize the company’s share structure and potentially enhance its market positioning. The shares continue to trade on Nasdaq under the symbol ‘NVNI’ with a new CUSIP number, and shareholders will receive guidance on share adjustments from the company’s transfer agent.

Nvni Group Reports 2024 Q2 Earnings Amid Financial Challenges
Sep 30, 2025

Nvni Group Limited, a company based in the Cayman Islands, reported its second quarter earnings results for 2024 on September 30, 2025. The unaudited interim financial statements for the six-month period ending June 30, 2025, show a net operating revenue of 98,176 thousand Brazilian reais, an increase from the previous year’s 92,154 thousand reais. Despite the revenue growth, the company continues to face a shareholders’ deficit, with total liabilities exceeding assets.

Nuvini Group to Acquire MK Solutions, Boosting SaaS Portfolio
Sep 30, 2025

On September 30, 2025, Nuvini Group Limited announced its signing of a binding term sheet to acquire MK Solutions, a leading ERP provider for internet services in Brazil. This acquisition is expected to add R$40 million in pro-forma revenue and R$20 million in pro-forma EBITDA to Nuvini, marking a strategic step in expanding their portfolio with advanced financial management and operational efficiency capabilities. The acquisition is anticipated to close within 60 days, subject to customary conditions and due diligence, and aligns with Nuvini’s AI-first strategy to enhance synergies across its companies.

Nvni Group Highlights Strategic SaaS Acquisitions and Growth Initiatives
Sep 29, 2025

On September 29, 2025, Nvni Group Limited released an investor presentation highlighting its strategic initiatives and market positioning. The company is positioned as an M&A platform in the SaaS segment, with a focus on acquiring profitable SaaS companies that venture capital and private equity funds have historically overlooked. Nvni aims to expand its portfolio through strategic acquisitions and AI-driven innovation, enhancing its operational efficiency and market reach. The company reported significant growth in net revenues and adjusted EBITDA for 2024, indicating strong financial performance and a robust M&A pipeline to support future growth.

Nuvini Group Unveils AI Initiatives to Boost Portfolio and M&A Strategy
Sep 26, 2025

On September 24, 2025, Nuvini Group Limited launched the NuviniAI Index, a tool designed to assess AI adoption in organizations, aiming to drive internal portfolio transformation and enhance M&A qualification. This initiative positions Nuvini as a leading authority on AI maturity in Latin America, providing a strategic framework for portfolio companies and potential acquisitions. On September 26, 2025, Nuvini announced early results from its NuviniAI Lab, which has transitioned its development teams to AI-driven platforms, enhancing operational efficiencies and fostering scalable AI innovation.

Nuvini Group Regains Nasdaq Compliance as of August 28, 2025
Aug 28, 2025

On August 28, 2025, Nuvini Group Limited announced that it has regained compliance with Nasdaq’s listing requirements, specifically the minimum Market Value of Listed Securities (MVLS) of $35 million. This compliance was achieved after maintaining the required MVLS for ten consecutive trading days from August 14 to August 27, 2025. The Nasdaq Stock Market has confirmed that the matter is now closed, ensuring that Nuvini’s securities will continue to be listed and traded under the symbol ‘NVNI’. This development marks a significant milestone for Nuvini, allowing the company to focus on its long-term strategy of acquiring and scaling profitable SaaS companies across Latin America.

Nuvini Group Promotes Gustavo Usero to COO Amid Latin American Expansion
Aug 25, 2025

On August 22, 2025, Nuvini Group Limited announced the promotion of Gustavo Usero to Chief Operating Officer, effective September 1, 2025. Usero, previously the Group Operating Director, has been instrumental in driving operational excellence, financial performance, and strategic execution across Nuvini’s portfolio. His promotion is expected to bolster the company’s expansion efforts across Latin America, enhancing efficiency and sustainable growth through AI adoption and strategic partnerships.

Nuvini Group Introduces New Executive Compensation Program and AI Lab
Aug 20, 2025

On August 18, 2025, Nuvini Group Limited announced the implementation of a new executive compensation program designed to align leadership performance with long-term growth objectives. The program ties executive rewards to key performance metrics like Return on Invested Capital and Net Revenue Organic Growth, requiring executives to invest a significant portion of their bonuses into company shares with a five-year lock-up period. This initiative aims to foster an ownership culture and discourage short-term risk-taking, reflecting Nuvini’s commitment to improving financial performance and maintaining transparency with investors. Additionally, the company launched the NuviniAI Lab to integrate AI solutions across its portfolio, enhancing operational efficiency.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 14, 2025