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Zenvia (ZENV)
NASDAQ:ZENV
Total Valuation
Zenvia has a market cap or net worth of $78.13M. The enterprise value is $443.66M.
Market Cap$78.13M
Enterprise Value$443.66M
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 Zenvia is -4.84. Zenvia’s PEG ratio is 0.02.
PE Ratio-4.84
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.97
Price to FCF4.67
Price to Operating Cash Flow3.95
PEG Ratio0.02
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 107.77M and capital expenditures -15.57M, giving a free cash flow of 92.20M billion.
Operating Cash Flow107.77M
Free Cash Flow92.20M
Free Cash Flow per Share3.20
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
Beta0.96
52-Week Price Change-40.40%
50-Day Moving Average1.49
200-Day Moving Average1.68
Relative Strength Index (RSI)49.21
Average Volume (3m)67.47K
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 16.81%
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 $116.88M in cash and marketable securities with R$129.68M in debt, giving a net cash position of $12.79M billion.
Cash & Marketable Securities$116.88M
Total DebtR$129.68M
Net Cash$12.79M
Net Cash Per Share$0.44
Tangible Book Value Per Share-$10.54
Margins
Gross margin is 30.72%, with operating margin of 0.34%, and net profit margin of -16.12%.
Gross Margin30.72%
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 Upside0.67% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.04%
EPS Growth Forecast37.96%