Nvni Group Limited Ordinary Shares Statistics
Share Statistics
Nvni Group Limited Ordinary Shares has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 769 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null.
| PE Ratio | 0 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
Nvni Group Limited Ordinary Shares has an Enterprise Value (EV) of 1.01B.
| EV / Earnings | -8.83 |
| EV / Sales | 8.11 |
| EV / EBITDA | -12.73 |
| EV / EBIT | -10.56 |
| EV / FCF | 102.32 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of -0.73.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | -0.73 |
| Total Debt / Capitalization | -271.38 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | -6.05 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on capital (ROIC) is 459.26%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | -0.31% |
| Return on Capital (ROIC) | 459.26% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.78M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 295.19% in the last 52 weeks. The beta is 0, so Nvni Group Limited Ordinary Shares's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 295.19% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.3 |
| Relative Strength Index (RSI) | 70.14 |
| Average Volume (20 Days) | 1.86M |
Income Statement
In the last 12 months, Nvni Group Limited Ordinary Shares had revenue of 124.55M and earned -114.41M in profits. Earnings per share was 0.
| Revenue | 124.55M |
| Gross Profit | 71.73M |
| Operating Income | -95.70M |
| Net Income | -114.41M |
| EBITDA | -79.38M |
| EBIT | -95.70M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 8.02M in cash and 73.79M in debt, giving a net cash position of -65.78M.
| Cash & Cash Equivalents | 8.02M |
| Total Debt | 73.79M |
| Net Cash | -65.78M |
| Retained Earnings | -193.85M |
| Total Assets | 219.94M |
| Working Capital | -39.04M |
Cash Flow
In the last 12 months, operating cash flow was 14.20M and capital expenditures -4.32M, giving a free cash flow of 9.87M.
| Operating Cash Flow | 14.20M |
| Capital Expenditures | -4.32M |
| Free Cash Flow | 9.87M |
| FCF Per Share | 0 |
Margins
Gross margin is 57.6%, with operating and profit margins of -76.84% and -91.86%.
| Gross Margin | 57.6% |
| Operating Margin | -76.84% |
| Pretax Margin | -90.27% |
| Profit Margin | -91.86% |
| EBITDA Margin | -63.74% |
| EBIT Margin | -76.84% |
| FCF Margin | 7.93% |
Dividends & Yields
NVNI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0% |
| FCF Yield | 6.05% |
Analyst Forecast
The average price target for NVNI is $5, which is -13% lower than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | -13% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 3 |