| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 193.28M | 168.99M | 124.55M | 89.86M | 12.14M |
| Gross Profit | 0.00 | 122.53M | 102.85M | 71.73M | 54.03M | 10.14M |
| EBITDA | -17.24M | 22.90M | -206.03M | -79.38M | -53.03M | -6.09M |
| Net Income | 3.11M | -86.17M | -254.71M | -114.41M | -77.70M | -10.44M |
Balance Sheet | ||||||
| Total Assets | 219.94M | 405.39M | 419.86M | 367.06M | 466.52M | 92.67M |
| Cash, Cash Equivalents and Short-Term Investments | 63.88K | 18.04M | 11.40M | 8.02M | 10.90M | 1.65M |
| Total Debt | 9.72M | 68.63M | 81.77M | 73.79M | 81.24M | 1.11M |
| Total Liabilities | 45.99M | 517.01M | 473.49M | 462.03M | 503.32M | 95.90M |
| Stockholders Equity | 173.95M | -120.50M | -57.96M | -98.81M | -36.80M | -3.23M |
Cash Flow | ||||||
| Free Cash Flow | ― | 22.52M | -9.41M | 9.87M | -10.54M | 2.20M |
| Operating Cash Flow | ― | 38.58M | 2.81M | 14.20M | -6.73M | 2.20M |
| Investing Cash Flow | 986.42M | -16.06M | -12.22M | -4.32M | -94.79M | -48.00K |
| Financing Cash Flow | -979.21M | -15.88M | 12.79M | -12.76M | 110.77M | 6.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $247.96B | 35.15 | 12.18% | 0.63% | 8.41% | 22.92% | |
65 Neutral | $21.01B | -5,712.23 | -0.20% | ― | 19.21% | 75.32% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | $468.21M | -2.23 | ― | ― | -17.50% | -51.25% | |
47 Neutral | $2.06B | -4.95 | -46.77% | ― | 1.84% | -27.74% | |
45 Neutral | $9.99M | -0.83 | ― | ― | ― | ― | |
39 Underperform | $5.07M | -0.16 | -518.36% | ― | -29.57% | 97.70% |
On December 2, 2025, Scott Klossner resigned as a director of Nvni Group Limited, a company based in the Cayman Islands. His resignation was not due to any disagreements with the company’s operations, policies, or practices. This change in the board of directors is not expected to impact the company’s operations or its management strategy.
On November 17, 2025, Nuvini Group Limited announced the appointment of Phoebe Wang to its Board of Directors, effective November 14, 2025. Wang, an experienced AI and enterprise technology investor, is expected to bolster Nuvini’s AI-driven growth strategy and cloud innovation efforts. Her appointment follows a recent partnership with Oracle, highlighting Nuvini’s commitment to integrating advanced AI and cloud capabilities across its portfolio, thus strengthening its position in the SaaS industry.
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.
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.
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.
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.
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.
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 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.
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.
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.
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.