Nvni Group Limited (NVNI)
NASDAQ:NVNI
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Nvni Group
(NASDAQ:NVNI)
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Rating:41Neutral
Price Target:
$1.00
▼(-66.10% Downside)
Action:Reiterated
Date:05/07/26
The score is primarily weighed down by weak financial quality—persistent large losses, negative equity that elevates solvency risk, and a sharp deterioration in 2025 free cash flow. Technicals add additional pressure given the stock’s weak longer-term trend versus key moving averages. Valuation and income metrics provide limited support because the P/E is not meaningful as reported and there is no dividend yield.
Positive Factors
Multi-year Revenue Scale-up
Sustained top-line expansion over multiple years evidences product-market fit and successful go-to-market scale. Higher revenue base supports operating leverage, larger addressable market penetration, and creates room to invest in sales, R&D and global expansion while diluting fixed costs over a bigger revenue base.
Negative Factors
Negative Equity & Elevated Leverage
Persistent negative equity constrains financial flexibility, raises solvency concerns and increases reliance on external funding. Meaningful debt alongside negative equity elevates creditor risk, complicates capital allocation and limits ability to withstand shocks, making long-term funding and strategic initiatives more costly or dilutive.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year Revenue Scale-up
Sustained top-line expansion over multiple years evidences product-market fit and successful go-to-market scale. Higher revenue base supports operating leverage, larger addressable market penetration, and creates room to invest in sales, R&D and global expansion while diluting fixed costs over a bigger revenue base.
Read all positive factors
Nvni Group (NVNI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.53M
Dividend YieldN/A
Average Volume (3M)105.80K
Price to Earnings (P/E)―
Beta (1Y)-5.92
Revenue Growth-1.85%
EPS Growth55.50%
CountryUS
Employees618
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-3.30
Shares Outstanding10,032,710
10 Day Avg. Volume154,165
30 Day Avg. Volume105,801
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)-0.29
Price to Sales (P/S)0.22
P/FCF Ratio46.94
Enterprise Value/Market Cap10.28
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-6.29
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.05
Revenue Forecast (FY)$256.00M
Nvni Group Business Overview & Revenue Model
Company Description
Nvni Group Limited provides a business to business SaaS platform that offers cloud solutions. The company was incorporated in 2019 and is based in São Paulo, Brazil....
Nvni Group Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
18
Very Negative
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 196.74M | 193.28M | 168.99M | 124.55M | 89.86M |
| Gross Profit | 0.00 | 127.82M | 122.53M | 102.85M | 71.73M | 54.03M |
| EBITDA | -17.24M | -16.81M | 22.90M | -206.03M | -79.38M | -53.03M |
| Net Income | 3.11M | -112.92M | -86.17M | -254.71M | -114.41M | -77.70M |
Balance Sheet | ||||||
| Total Assets | 219.94M | 347.68M | 405.39M | 419.86M | 367.06M | 466.52M |
| Cash, Cash Equivalents and Short-Term Investments | 63.88K | 13.45M | 18.04M | 11.40M | 8.02M | 10.90M |
| Total Debt | 9.72M | 63.61M | 68.63M | 81.77M | 73.79M | 81.24M |
| Total Liabilities | 45.99M | 502.50M | 517.01M | 473.49M | 462.03M | 503.32M |
| Stockholders Equity | 173.95M | -149.20M | -120.50M | -57.96M | -98.81M | -36.80M |
Cash Flow | ||||||
| Free Cash Flow | -10.74M | 936.00K | 22.52M | -9.41M | 9.87M | -10.54M |
| Operating Cash Flow | -10.74M | 8.05M | 38.58M | 2.81M | 14.20M | -6.73M |
| Investing Cash Flow | 986.42M | -8.88M | -16.06M | -12.22M | -4.32M | -94.79M |
| Financing Cash Flow | -975.97M | 2.47M | -15.88M | 12.79M | -12.76M | 110.77M |
Nvni Group Technical Analysis
Negative
2.95
Price Trends
1.22
Negative
1.48
Negative
3.10
Negative
Market Momentum
-0.03
Negative
38.98
Neutral
48.00
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 2.95 is above the 20-day moving average (MA) of 1.15, above the 50-day MA of 1.22, and below the 200-day MA of 3.10, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 38.98 is Neutral, neither overbought nor oversold. The STOCH value of 48.00 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | $164.49B | 20.62 | 14.95% | 0.63% | 10.98% | 34.24% | |
70 Outperform | $11.39B | 115.37 | 5.02% | ― | 21.05% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | $11.57M | 0.66 | 25.87% | ― | -45.90% | ― | |
51 Neutral | $1.56B | -3.29 | -55.55% | ― | -35.67% | -49.96% | |
45 Neutral | $169.18M | -1.55 | -331.54% | ― | -9.07% | 35.07% | |
41 Neutral | $10.53M | -0.15 | 83.74% | ― | -1.85% | 55.50% |
* Technology Sector Average
NVNI
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Nvni Group Corporate Events
Nvni Group Details April Deal to Acquire 51% Stake in Beyondsoft IT Business and Unveils Global Tech Platform Strategy
Apr 9, 2026
On April 3, 2026, Nvni Group Limited signed a share purchase agreement to acquire a 51% controlling stake in a new holding company to be formed from a restructuring of Beyondsoft International (Singapore) Pte. Ltd.’s IT consulting and servic...
Nvni Group Eases Default Pressure With Note Amendment and New Share Issuance
Apr 6, 2026
On April 1, 2026, Nvni Group Limited signed a Second Omnibus Amendment with Amiens Technology Investments LLC to modify the terms of its senior secured Exchange Note of $5.66 million and December Note of $2.87 million, both previously issued to th...
Nuvini Strikes $80.7 Million Deal for 51% Stake in Beyondsoft’s American IT Business
Apr 6, 2026
On April 3, 2026, Nuvini Group Limited signed a definitive share purchase agreement to acquire a 51% controlling stake in a new holding company for Beyondsoft’s American IT consulting and services business, covering operations in the United ...
Nuvini Extends Discounted Earnout Payment Deadline to April 30, 2026
Mar 20, 2026
On March 17, 2026, Nuvini Group Limited announced it had reached an agreement with the founders of its previously acquired portfolio companies to extend to April 30, 2026 the deadline for paying earnout obligations at a negotiated discounted amoun...
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.