Nvni Group Limited Ordina... (NVNI)
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 | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | < 0.01% |
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 -0.38 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 |
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 0.17, 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 | $- |
| Profits Per Employee | $- |
| 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 -89.2% 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 | -89.2% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 29.23 |
| Average Volume (20 Days) | 17.8M |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
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 |
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 |
Scores
| Altman Z-Score | -0.83 |
| Piotroski F-Score | 3 |