Nvni Ordinary Shares Statistics
Share Statistics
Nvni Ordinary Shares has -
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 13,274 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 832.35K, so 0.9% of the outstanding
shares have been sold short.
| Short Interest | 832.35K |
| Short % of Shares Out | 0.9% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.38 and the forward
PE ratio is null.
Nvni Ordinary Shares's PEG ratio is
0.
| PE Ratio | -0.38 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | 0 |
| PB Ratio | -1.68 |
| P/FCF Ratio | -10.34 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Nvni Ordinary Shares.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17,
with a Debt / Equity ratio of -1.41.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | -1.41 |
| Debt / EBITDA | -0.4 |
| Debt / FCF | -8.69 |
| Interest Coverage | -9.67 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.4 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.56M |
| Effective Tax Rate | -1.46% |
Stock Price Statistics
The stock price has increased by -73.56% in the
last 52 weeks. The beta is -0.08, so Nvni Ordinary Shares's
price volatility has been lower than the market average.
| Beta | -0.08 |
| 52-Week Price Change | -73.56% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 1.4 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 17,625,398 |
Income Statement
In the last 12 months, Nvni Ordinary Shares had revenue of 168.99M
and earned -254.71M
in profits. Earnings per share was -18.92.
| Revenue | 168.99M |
| Gross Profit | 102.85M |
| Operating Income | -189.19M |
| Net Income | -254.71M |
| EBITDA | -206.03M |
| EBIT | -224.74M |
| Earnings Per Share (EPS) | -18.92 |
Full Income StatementBalance Sheet
The company has 11.4M in cash and 81.77M in
debt, giving a net cash position of -70.38M.
| Cash & Cash Equivalents | 11.4M |
| Total Debt | 81.77M |
| Net Cash | -70.38M |
| Retained Earnings | -446.57M |
| Total Assets | 219.94M |
| Working Capital | -39.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.81M
and capital expenditures -12.22M, giving a free cash flow of -9.41M.
| Operating Cash Flow | 2.81M |
| Capital Expenditures | -12.22M |
| Free Cash Flow | -9.41M |
| FCF Per Share | -0.7 |
Full Cash Flow StatementMargins
Gross margin is 60.86%, with operating and profit margins of -111.96% and -150.73%.
| Gross Margin | 60.86% |
| Operating Margin | -111.96% |
| Pretax Margin | -144.57% |
| Profit Margin | -150.73% |
| EBITDA Margin | -121.92% |
| EBIT Margin | -111.96% |
| FCF Margin | -5.57% |
