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Nvni Group
(NASDAQ:NVNI)
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Rating:45Neutral
Price Target:
$1.00
▼(-11.50% Downside)
Action:Reiterated
Date:07/14/26
The score is held down primarily by weak financial quality—large ongoing losses, negative equity, and a sharp 2025 deterioration in free cash flow—despite strong historical revenue scaling and improving gross margins. Technicals are modestly supportive in the short term but the longer-term trend remains weak, and valuation is constrained by negative earnings and no dividend.
Positive Factors
Revenue scale & gross margin
Multi-year top-line scaling coupled with improving gross margins (~65% in 2025) indicates durable software economics and operating leverage. As recurring revenue grows, healthy gross margins provide capacity to invest in product and sales while offering a pathway to margin expansion if fixed costs are managed.
Negative Factors
Negative stockholders' equity
A prolonged negative equity position (~-$149M in 2025) materially limits financial flexibility, raises creditor and covenant risk, and typically requires dilutive or costly financing to sustain operations. Negative equity is a structural constraint on balance-sheet resilience over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue scale & gross margin
Multi-year top-line scaling coupled with improving gross margins (~65% in 2025) indicates durable software economics and operating leverage. As recurring revenue grows, healthy gross margins provide capacity to invest in product and sales while offering a pathway to margin expansion if fixed costs are managed.
Read all positive factors
Nvni Group (NVNI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$12.28M
Dividend YieldN/A
Average Volume (3M)147.72K
Price to Earnings (P/E)―
Beta (1Y)-5.78
Revenue Growth-1.85%
EPS Growth55.50%
CountryUS
Employees477
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-5.36
Shares Outstanding11,692,133
10 Day Avg. Volume193,805
30 Day Avg. Volume147,721
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 Cap7.99
Enterprise Value/Revenue1.00
Enterprise Value/Gross Profit1.49
Enterprise Value/Ebitda9.48
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
Operating from São Paulo, Brazil, Nvni Group Limited was founded in 2019 and supplies cloud-based software-as-a-service (SaaS) solutions to other enterprises through its platform....
How the Company Makes Money
null...
Nvni Group Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
18
Very Negative
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 196.74M | 193.28M | 168.99M | 124.55M | 89.86M |
| Gross Profit | 127.82M | 122.53M | 102.85M | 71.73M | 54.03M |
| EBITDA | -16.81M | 22.90M | -206.03M | -79.38M | -53.03M |
| Net Income | -112.92M | -86.17M | -254.71M | -114.41M | -77.70M |
Balance Sheet | |||||
| Total Assets | 347.68M | 405.39M | 419.86M | 367.06M | 466.52M |
| Cash, Cash Equivalents and Short-Term Investments | 13.45M | 18.04M | 11.40M | 8.02M | 10.90M |
| Total Debt | 63.61M | 68.63M | 81.77M | 73.79M | 81.24M |
| Total Liabilities | 502.50M | 517.01M | 473.49M | 462.03M | 503.32M |
| Stockholders Equity | -149.20M | -120.50M | -57.96M | -98.81M | -36.80M |
Cash Flow | |||||
| Free Cash Flow | 936.00K | 22.52M | -9.41M | 9.87M | -10.54M |
| Operating Cash Flow | 8.05M | 38.58M | 2.81M | 14.20M | -6.73M |
| Investing Cash Flow | -8.88M | -16.06M | -12.22M | -4.32M | -94.79M |
| Financing Cash Flow | 2.47M | -15.88M | 12.79M | -12.76M | 110.77M |
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 | $160.70B | 22.63 | 14.95% | 1.30% | 10.98% | 34.24% | |
75 Outperform | $11.18B | 79.13 | 7.75% | ― | 21.08% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | $2.43M | <0.01 | 25.87% | ― | -45.90% | ― | |
45 Neutral | $12.28M | -1.02 | 36.60% | ― | -1.85% | 55.50% | |
45 Neutral | $115.53M | -0.91 | -249.64% | ― | -1.81% | 46.29% | |
45 Neutral | $1.54B | -2.96 | -63.91% | ― | -35.67% | -49.96% |
* Technology Sector Average
NVNI
Nvni Group
1.05
-4.89
-82.32%
CRM
Salesforce
196.21
-45.71
-18.90%
HUBS
HubSpot
224.14
-224.06
-49.99%
VERI
Veritone
1.15
-1.42
-55.25%
AI
C3ai
9.93
-8.27
-45.44%
JTAI
JetAI
1.71
-59.15
-97.19%
Nvni Group Corporate Events
Nuvini Group Appeals Nasdaq Delisting After Failing Market Value Requirement
Aug 3, 2026
On July 28, 2026, Nuvini Group Limited received a Nasdaq staff determination letter stating that the company failed to regain compliance with the US$35 million minimum market value of listed securities requirement by the July 27, 2026 deadline, fo...
Nuvini Restores Nasdaq Compliance with Return of Veteran Independent Director Marco Leone
Jul 29, 2026
On July 28 and 29, 2026, Nuvini Group Limited announced the re-appointment of Marco Aurélio Leone Fernandes to its Board of Directors as an independent director, effective July 27, 2026. Leone, a former head of Micro Focus in Latin America an...
Nuvini Completes Full Repayment of R$61 Million Debenture, Bolstering Balance Sheet
Jul 8, 2026
Nuvini Group Limited, headquartered in São Paulo, Brazil, is a Latin American serial acquirer of profitable software companies with strong recurring revenue and cash-flow profiles. Its portfolio encompasses seven businesses — Datahub, E...
Nuvini Group Launches Second AI Prize to Drive 100% Employee AI Adoption
Jun 18, 2026
On June 18, 2026, Nuvini Group Limited announced the second edition of its internal Nuvini AI Prize, a group-wide competition for employees across its portfolio companies to develop operational AI solutions with measurable impact on productivity, ...
Nuvini Names AI Community Leader Alexandre Caramaschi as Strategic Advisor
Jun 4, 2026
On June 2, 2026, Nuvini Group Limited appointed Alexandre Caramaschi as Strategic Advisor for Artificial Intelligence to guide the company’s AI strategy across its portfolio of Latin American B2B software firms. Caramaschi, a leading figure ...
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.