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Zenvia, Inc. Class A (ZENV)
:ZENV
US Market

Zenvia (ZENV) Stock Statistics & Valuation Metrics

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Total Valuation

Zenvia has a market cap or net worth of $70.01M. The enterprise value is ―.
Market Cap$70.01M
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee750.54K
Profits Per Employee-56.48K
Employee Count1,076
Asset Turnover0.47
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Zenvia is -3.93. Zenvia’s PEG ratio is -0.71.
PE Ratio-3.93
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.27
Price to FCF6.26
Price to Operating Cash Flow5.64
PEG Ratio-0.71

Income Statement

In the last 12 months, Zenvia had revenue of 807.58M and earned -61.00M in profits. Earnings per share was -1.46.
Revenue807.58M
Gross Profit330.54M
Operating Income-10.71M
Pretax Income-54.76M
Net Income-61.00M
EBITDA72.24M
Earnings Per Share (EPS)-1.46

Cash Flow

In the last 12 months, operating cash flow was 75.77M and capital expenditures -35.19M, giving a free cash flow of 40.57M billion.
Operating Cash Flow75.77M
Free Cash Flow40.57M
Free Cash Flow per Share1.41

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

Beta1.11
52-Week Price Change-46.37%
50-Day Moving Average1.47
200-Day Moving Average1.69
Relative Strength Index (RSI)51.08
Average Volume (3m)72.30K

Important Dates

Zenvia upcoming earnings date is Jul 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateJul 1, 2025
Ex-Dividend Date

Financial Position

Zenvia as a current ratio of 0.41, with Debt / Equity ratio of 13.57%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap0.37
Net Debt to EBITDA
Interest Coverage Ratio-0.27

Taxes

In the past 12 months, Zenvia has paid 6.01M in taxes.
Income Tax6.01M
Effective Tax Rate-0.11

Enterprise Valuation

Zenvia EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Zenvia has $102.66M in cash and marketable securities with R$120.18M in debt, giving a net cash position of $17.52M billion.
Cash & Marketable Securities$102.66M
Total DebtR$120.18M
Net Cash$17.52M
Net Cash Per Share$0.61
Tangible Book Value Per Share-$10.94

Margins

Gross margin is 38.88%, with operating margin of -1.33%, and net profit margin of -7.55%.
Gross Margin38.88%
Operating Margin-1.33%
Pretax Margin-6.78%
Net Profit Margin-7.55%
EBITDA Margin8.94%
EBIT Margin-1.93%

Analyst Forecast

The average price target for Zenvia is $1.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.60
Price Target Upside19.40% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast20.38%
EPS Growth Forecast71.64%

Scores

Smart Score2
AI Score64
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