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

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NVNI

Nvni Group

(NASDAQ:NVNI)

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Neutral 49 (OpenAI - 4o)
Rating:49Neutral
Price Target:
$1.50
▲(3.45% Upside)
Nvni Group's stock score is primarily impacted by its financial instability and negative valuation metrics. While technical indicators show bullish momentum, the financial challenges and lack of profitability weigh heavily on the overall score.

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

Nvni Group Business Overview & Revenue Model

Company DescriptionNvni 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.
How the Company Makes MoneyNvni Group generates revenue through multiple streams, including the sale of renewable energy solutions, digital transformation services, and advanced manufacturing technologies. The company partners with key players in the renewable energy sector to develop and implement solar, wind, and other sustainable energy projects, earning a portion of the revenue from energy sales and long-term service agreements. Additionally, NVNI offers consulting and software solutions that help businesses optimize their operations and reduce costs, which contributes significantly to its income. Strategic alliances with technology firms and government contracts also provide stable revenue sources, enhancing the company's financial performance.

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 equity, suggesting insolvency risk. However, cash flow improvements provide some optimism.
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 2021
Income Statement
Total Revenue0.00193.28M168.99M124.55M89.86M
Gross Profit0.00122.53M102.85M71.73M50.31M
EBITDA-17.24M22.90M-206.03M-79.38M-53.03M
Net Income3.11M-86.17M-254.71M-114.41M-77.70M
Balance Sheet
Total Assets219.94M405.39M419.86M367.06M466.52M
Cash, Cash Equivalents and Short-Term Investments63.88K18.04M11.40M8.02M10.90M
Total Debt9.72M68.63M81.77M73.79M71.32M
Total Liabilities45.99M517.01M473.49M462.03M503.32M
Stockholders Equity173.95M-120.50M-57.96M-98.81M-36.80M
Cash Flow
Free Cash Flow22.52M-9.41M9.87M-10.54M
Operating Cash Flow38.58M2.81M14.20M-6.73M
Investing Cash Flow986.42M-16.06M-12.22M-4.32M-94.79M
Financing Cash Flow-979.21M-15.88M12.79M-12.76M110.77M

Nvni Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.45
Price Trends
50DMA
0.67
Positive
100DMA
0.52
Positive
200DMA
1.14
Positive
Market Momentum
MACD
0.21
Negative
RSI
77.22
Negative
STOCH
77.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NVNI, the sentiment is Positive. The current price of 1.45 is above the 20-day moving average (MA) of 0.82, above the 50-day MA of 0.67, and above the 200-day MA of 1.14, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 77.22 is Negative, neither overbought nor oversold. The STOCH value of 77.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
49
Neutral
$50.10M
42
Neutral
$14.20M-0.46-469.54%3.69%-50.95%
41
Neutral
$4.70M-0.13139.02%-20.81%-139.45%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NVNI
Nvni Group
1.45
0.61
72.62%
RTCJF
Baijiayun Group
1.80
-163.36
-98.91%
ULY
Urgent.ly Inc
3.37
-4.79
-58.70%
RYDE
Ryde Group Limited Class A
0.35
-0.42
-54.55%
WCT
Wellchange Holdings Company Limited
0.39
-3.59
-90.20%

Nvni Group Corporate Events

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.

Nuvini Group Launches NuviniAI Prize to Boost AI Innovation in Brazil
Aug 13, 2025

On August 12, 2025, Nuvini Group Limited announced the launch of the NuviniAI Prize, a national competition aimed at accelerating AI innovation across Brazil’s B2B software ecosystem. This initiative, in collaboration with Oracle and NVIDIA, is part of Nuvini’s strategic AI initiative and follows the successful NuviniAI Day. The competition offers strategic benefits to participants, such as increased visibility among investors and access to Nuvini’s SaaS network, reinforcing Nuvini’s leadership in Latin America’s digital economy and its commitment to innovation and shareholder value.

Nuvini Group Announces Settlement Agreements and Upcoming Conference Participation
Aug 5, 2025

On July 29, 2025, Nvni Group Limited entered into settlement and subscription agreement amendments with Ryan and Sean Davis, allowing the company to issue ordinary shares instead of cash payments, potentially issuing up to 680,000 and 1,156,000 shares, respectively, if the put options are fully exercised. Additionally, on August 5, 2025, Nuvini announced that its CEO, Pierre Schurmann, will present at the Sidoti Virtual Micro-Cap Conference on August 20, 2025, highlighting the company’s engagement with investors and stakeholders.

Nuvini Group Announces Munddi Acquisition and Operational Enhancements
Jun 13, 2025

On June 13, 2025, Nuvini Group Limited, a prominent acquirer of B2B SaaS companies in Latin America, announced significant operational progress and strategic initiatives. The company successfully acquired Munddi, an online platform in Brazil, enhancing its ecosystem and creating new synergies for revenue growth. The acquisition is part of Nuvini’s strategy to drive growth through strategic acquisitions and operational efficiency. The company also highlighted its AI initiatives, which have already reduced overhead by 8%, and the appointment of Gustavo Usero as the new Group Operating Director to further enhance operational excellence.

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: Sep 24, 2025