Price Alert

Nvni Group Limited Ordina... (NVNI)

NASDAQ: NVNI · Real-Time Price · USD

0.57

-0.04 (-7.03%)

At close: Aug 15, 2025, 3:59 PM

0.58

1.99%

After-hours: Aug 15, 2025, 07:58 PM EDT

Nvni Ordinary Shares Statistics

Share Statistics

Nvni Ordinary Shares has 34.55M shares outstanding. The number of shares has increased by 21.68% in one year.

Shares Outstanding	34.55M
Shares Change (YoY)	21.68%
Shares Change (QoQ)	3.47%
Owned by Institutions (%)	5.73%
Shares Floating	14.18M
Failed to Deliver (FTD) Shares	21,263
FTD / Avg. Volume	0.28%

Short Selling Information

The latest short interest is 2.17M, so 2.35% of the outstanding shares have been sold short.

Short Interest	2.17M
Short % of Shares Out	2.35%
Short % of Float	3.26%
Short Ratio (days to cover)	1.7

Valuation Ratios

The PE ratio is -4.07 and the forward PE ratio is -7.87. Nvni Ordinary Shares's PEG ratio is 0.05.

PE Ratio	-4.07
Forward PE	-7.87
PS Ratio	1.81
Forward PS	0.5
PB Ratio	-2.91
P/FCF Ratio	15.57
PEG Ratio	0.05

Financial Ratio History

Enterprise 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	$312.75K
Profits Per Employee	$-139.44K
Employee Count	618
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 -59.09% in the last 52 weeks. The beta is -0.28, so Nvni Ordinary Shares's price volatility has been lower than the market average.

Beta	-0.28
52-Week Price Change	-59.09%
50-Day Moving Average	0.4
200-Day Moving Average	1.16
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	7,719,085

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NVNI.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-3.07
Piotroski F-Score	4