Nvni Group (NVNI) AI Stock Analysis

• Market Cap: $23.77M
• Dividend Yield: N/A
• Average Volume (3M): 11.46M
• Price to Earnings (P/E): ―
• Beta (1Y): -5.73
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 618
• Sector: Technology
• Sector Strength: 96
• Industry: Software - Application
• EPS (TTM): -0.47
• Shares Outstanding: 34,553,070
• 10 Day Avg. Volume: 14,822,912
• 30 Day Avg. Volume: 11,460,682
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $0.50
• Price Target Upside: -20.63% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: $0.50 ▼(-20.63% Downside)

The overall score is driven by Nvni Group's robust revenue growth and improving cash flow, but is significantly hampered by its negative profitability, financial instability due to negative equity, and poor valuation metrics. Technical analysis provides some hope for short to medium-term gains, but long-term prospects remain challenging.

Nvni Group Business Overview & Revenue Model

Company Description

Nvni Group (NVNI) is a diversified technology and services company that operates in various sectors, including renewable energy, digital solutions, and advanced manufacturing. The company specializes in providing innovative products and services designed to enhance operational efficiency and sustainability for its clients. With a focus on cutting-edge technologies, NVNI aims to drive digital transformation and contribute to the global shift towards cleaner energy solutions.

How the Company Makes Money

Nvni 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 and improved cash flow, but struggles with profitability and financial stability. Negative net income and equity indicate financial distress, posing substantial risks.

Income Statement

Nvni Group has shown significant revenue growth over the years, with a compound annual growth rate of approximately 27.4% from 2021 to 2024. However, the company struggles with profitability, evidenced by negative net income and EBIT across all years. The gross profit margin improved from 56% in 2021 to 63.4% in 2024, indicating better cost management. Still, the net profit margin remains negative, highlighting ongoing challenges in achieving profitability.

Balance Sheet

The balance sheet of Nvni Group reveals a concerning situation with negative stockholders' equity, which has further declined from -$36.8 million in 2021 to -$120.5 million in 2024, indicating financial distress. The debt-to-equity ratio is not meaningful due to negative equity, and this reflects high financial risk. Although total assets have been relatively stable, the negative equity and high liabilities signal significant leverage and potential solvency issues.

Cash Flow

Nvni Group's cash flow statement shows improvement in free cash flow from -$10.5 million in 2021 to $22.5 million in 2024, indicating better cash management. Operating cash flow has also increased, suggesting enhanced efficiency. Despite these improvements, the free cash flow to net income ratio is not favorable due to persistent negative net income. The company's ability to generate cash from operations is a positive, but overall profitability remains a challenge.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	193.28M	168.99M	124.55M	89.86M
Gross Profit	0.00	122.53M	102.85M	71.73M	50.31M
EBITDA	-17.24M	22.90M	-206.03M	-79.38M	-53.03M
Net Income	3.11M	-86.17M	-254.71M	-114.41M	-77.70M
Balance Sheet
Total Assets	219.94M	405.39M	419.86M	367.06M	466.52M
Cash, Cash Equivalents and Short-Term Investments	63.88K	18.04M	11.40M	8.02M	10.90M
Total Debt	9.72M	68.63M	81.77M	73.79M	71.32M
Total Liabilities	45.99M	517.01M	473.49M	462.03M	503.32M
Stockholders Equity	173.95M	-120.50M	-57.96M	-98.81M	-36.80M
Cash Flow
Free Cash Flow	―	22.52M	-9.41M	9.87M	-10.54M
Operating Cash Flow	―	38.58M	2.81M	14.20M	-6.73M
Investing Cash Flow	986.42M	-16.06M	-12.22M	-4.32M	-94.79M
Financing Cash Flow	-979.21M	-15.88M	12.79M	-12.76M	110.77M

Nvni Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.63
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.63 is above the 20-day moving average (MA) of 0.52, above the 50-day MA of 0.41, and below the 200-day MA of 1.16, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 63.24 is Neutral, neither overbought nor oversold. The STOCH value of 58.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NVNI.

Nvni Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	HK$14.39B	9.80	-0.60%	4.57%	7.08%	-37.99%
NVNI	47 Neutral	$23.77M	―		―	―	―
PETXQ	40 Underperform	$424.77K	―		―	-29.08%	-45.89%
RYDE	40 Underperform	$8.60M	―	230.42%	―	3.69%	-50.95%
ULY	38 Underperform	$7.03M	0.07		―	-23.45%	-145.16%