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 | 0.05% |
Short Selling Information
The latest short interest is 2.71M, so 2.93% of the outstanding
shares have been sold short.
| Short Interest | 2.71M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -4.06 and the forward
PE ratio is -5.21.
Nvni Ordinary Shares's PEG ratio is
0.05.
| PE Ratio | -4.06 |
| Forward PE | -5.21 |
| PS Ratio | 1.81 |
| Forward PS | 0.3 |
| PB Ratio | -2.9 |
| P/FCF Ratio | 15.53 |
| PEG Ratio | 0.05 |
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 0.16,
with a Debt / Equity ratio of -0.57.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | -0.57 |
| Debt / EBITDA | 3 |
| Debt / FCF | 3.05 |
| Interest Coverage | 0.23 |
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 | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.5M |
| Effective Tax Rate | -13.83% |
Stock Price Statistics
The stock price has increased by -71.83% in the
last 52 weeks. The beta is -0.22, so Nvni Ordinary Shares's
price volatility has been lower than the market average.
| Beta | -0.22 |
| 52-Week Price Change | -71.83% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 50.4 |
| Average Volume (20 Days) | 28,781,793 |
Income Statement
In the last 12 months, Nvni Ordinary Shares had revenue of 193.28M
and earned -86.17M
in profits. Earnings per share was -3.73.
| Revenue | 193.28M |
| Gross Profit | 122.53M |
| Operating Income | 16.48M |
| Net Income | -86.17M |
| EBITDA | 22.9M |
| EBIT | 3.05M |
| Earnings Per Share (EPS) | -3.73 |
Full Income StatementBalance Sheet
The company has 18.04M in cash and 68.63M in
debt, giving a net cash position of -50.59M.
| Cash & Cash Equivalents | 18.04M |
| Total Debt | 68.63M |
| Net Cash | -50.59M |
| Retained Earnings | -529.78M |
| Total Assets | 405.39M |
| Working Capital | -348.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 38.58M
and capital expenditures -16.06M, giving a free cash flow of 22.52M.
| Operating Cash Flow | 38.58M |
| Capital Expenditures | -16.06M |
| Free Cash Flow | 22.52M |
| FCF Per Share | 0.98 |
Full Cash Flow StatementMargins
Gross margin is 63.39%, with operating and profit margins of 8.53% and -44.58%.
| Gross Margin | 63.39% |
| Operating Margin | 8.53% |
| Pretax Margin | -35.55% |
| Profit Margin | -44.58% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 8.53% |
| FCF Margin | 11.65% |
