| 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 | -10.74M | 22.52M | -9.41M | 9.87M | -10.54M | 2.20M |
| Operating Cash Flow | -10.74M | 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 | -975.97M | -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 | $186.88B | 26.20 | 12.18% | 0.63% | 8.41% | 22.92% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | $12.78B | ― | -0.20% | ― | 19.21% | 75.32% | |
48 Neutral | $303.88M | -1.45 | ― | ― | -17.50% | -51.25% | |
47 Neutral | $1.56B | -3.92 | -46.77% | ― | 1.84% | -27.74% | |
43 Neutral | $15.35M | -0.43 | ― | ― | ― | ― | |
41 Neutral | $7.01M | -0.03 | -518.36% | ― | -29.57% | 97.70% |
On January 28, 2026, Nvni Group Limited received a notice from Nasdaq that it had failed to maintain the required minimum market value of listed securities of $35 million over the 30 consecutive business days from December 12, 2025 through January 27, 2026, putting the company out of compliance with Nasdaq Listing Rule 5550(b)(2). Nasdaq has granted Nvni until July 27, 2026 to restore compliance by sustaining a market value of at least $35 million for ten consecutive business days; during this period its shares will continue to trade under the NVNI ticker, while the company monitors its valuation and evaluates options to avoid a potential delisting that could affect investor liquidity and its capital markets standing.
The most recent analyst rating on (NVNI) stock is a Sell with a $1.50 price target. To see the full list of analyst forecasts on Nvni Group stock, see the NVNI Stock Forecast page.
On January 28, 2026, Nvni Group Limited executed an omnibus amendment with its institutional investor to modify the terms of both its senior secured note and senior secured convertible note issued in December 2025, which themselves followed an unsecured note financing completed in August 2025. The amendment resets the Monthly Redemption Date for these notes to begin on February 9, 2026 and recur on the first business day of each month until full redemption, and it formally appends detailed schedules covering projected quarterly revenue, EBITDA and free cash flow through March 2027, tightening the framework for ongoing redemptions and performance monitoring for noteholders.
The most recent analyst rating on (NVNI) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Nvni Group stock, see the NVNI Stock Forecast page.
On December 22–23, 2025, Nuvini Group Limited announced it had renegotiated earnout contingent liabilities owed to founders of previously acquired portfolio companies, achieving a 34% reduction and more than $18 million in savings. The restructuring, valid for a 90-day window, materially improves Nuvini’s pro forma debt-to-EBITDA ratio and capital structure, strengthening its balance sheet ahead of a planned private credit financing intended to refinance existing obligations and support ongoing mergers and acquisitions; the company also confirmed it remains on track to close the previously announced acquisition of MK Solutions, underscoring its continued focus on an active M&A pipeline and inorganic growth strategy.
The most recent analyst rating on (NVNI) stock is a Hold with a $4.00 price target. To see the full list of analyst forecasts on Nvni Group stock, see the NVNI Stock Forecast page.
On December 5, 2025, Nuvini Group Limited announced that its Founder and CEO, Pierre Schurmann, has committed $6 million of personal capital to the company through a direct private placement of equity securities. This investment, made at a significant premium to the market price, underscores strong insider confidence and aligns management’s interests with shareholders. The proceeds will be used for debt repayment and to support Nuvini’s acquisition strategy, which includes a robust pipeline of high-quality targets. This move follows other strategic initiatives in 2025, such as the launch of NuviniAI Lab and maintaining NASDAQ compliance, positioning the company for significant growth.
The most recent analyst rating on (NVNI) stock is a Hold with a $4.00 price target. To see the full list of analyst forecasts on Nvni Group stock, see the NVNI Stock Forecast page.
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.
The most recent analyst rating on (NVNI) stock is a Sell with a $3.00 price target. To see the full list of analyst forecasts on Nvni Group stock, see the NVNI Stock Forecast page.
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.
The most recent analyst rating on (NVNI) stock is a Sell with a $3.00 price target. To see the full list of analyst forecasts on Nvni Group stock, see the NVNI Stock Forecast page.
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.
The most recent analyst rating on (NVNI) stock is a Sell with a $3.00 price target. To see the full list of analyst forecasts on Nvni Group stock, see the NVNI Stock Forecast page.