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Zenvia (ZENV)
NASDAQ:ZENV
US Market
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Zenvia (ZENV) Stock Statistics & Valuation Metrics

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Total Valuation

Zenvia has a market cap or net worth of $78.66M. The enterprise value is $450.93M.
Market Cap$78.66M
Enterprise Value$450.93M

Share Statistics

Zenvia has 28,774,326 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,774,326
Owned by Insiders
Owned by Institutions

Financial Efficiency

Zenvia’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 0.34%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)0.34%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee891.90K
Profits Per Employee-143.73K
Employee Count1,076
Asset Turnover0.55
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.97
Price to FCF3.65
Price to Operating Cash Flow3.27
PEG Ratio-0.11

Income Statement

In the last 12 months, Zenvia had revenue of 959.68M and earned -154.66M in profits. Earnings per share was -2.98.
Revenue959.68M
Gross Profit294.77M
Operating Income3.27M
Pretax Income-128.03M
Net Income-154.66M
EBITDA30.89M
Earnings Per Share (EPS)-2.98

Cash Flow

In the last 12 months, operating cash flow was 128.03M and capital expenditures -13.14M, giving a free cash flow of 114.89M billion.
Operating Cash Flow128.03M
Free Cash Flow114.89M
Free Cash Flow per Share3.99

Dividends & Yields

Zenvia pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change-26.83%
50-Day Moving Average1.46
200-Day Moving Average1.68
Relative Strength Index (RSI)51.02
Average Volume (3m)60.80K

Important Dates

Zenvia upcoming earnings date is Aug 19, 2025, After Close (Confirmed).
Last Earnings DateJul 2, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date

Financial Position

Zenvia as a current ratio of 0.47, with Debt / Equity ratio of 13.89%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap0.17
Net Debt to EBITDA0.41
Interest Coverage Ratio0.05

Taxes

In the past 12 months, Zenvia has paid 26.62M in taxes.
Income Tax26.62M
Effective Tax Rate-0.21

Enterprise Valuation

Zenvia EV to EBITDA ratio is 24.66, with an EV/FCF ratio of 15.46.
EV to Sales0.79
EV to EBITDA24.66
EV to Free Cash Flow15.46
EV to Operating Cash Flow7.07

Balance Sheet

Zenvia has $86.13M in cash and marketable securities with R$108.74M in debt, giving a net cash position of $22.62M billion.
Cash & Marketable Securities$86.13M
Total DebtR$108.74M
Net Cash$22.62M
Net Cash Per Share$0.79
Tangible Book Value Per Share-$10.54

Margins

Gross margin is 26.42%, with operating margin of 0.34%, and net profit margin of -16.12%.
Gross Margin26.42%
Operating Margin0.34%
Pretax Margin-13.34%
Net Profit Margin-16.12%
EBITDA Margin3.22%
EBIT Margin-6.37%

Analyst Forecast

The average price target for Zenvia is $1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.50
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.04%
EPS Growth Forecast37.96%

Scores

Smart Score3
AI Score62
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