Nvni Group Limited Ordina... (NVNI)
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 | 3.09K |
| FTD / Avg. Volume | 0.14% |
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.
| PE Ratio | -0.38 |
| Forward PE | null |
| PS Ratio | 0.58 |
| Forward PS | null |
| PB Ratio | -1.68 |
| P/FCF Ratio | -10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
Nvni Group Limited Ordinary Shares has an Enterprise Value (EV) of 1.01B.
| EV / Earnings | -3.97 |
| EV / Sales | 5.98 |
| EV / EBITDA | -4.9 |
| EV / EBIT | -5.34 |
| EV / FCF | -107.37 |
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 |
| Total Debt / Capitalization | 343.37 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | -9.67 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on capital (ROIC) is -682.03%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | -0.61% |
| Return on Capital (ROIC) | -682.03% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.4 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.56M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 48.46% 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 | 48.46% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 65.01 |
| Average Volume (20 Days) | 2.18M |
Income Statement
In the last 12 months, Nvni Group Limited 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 | -189.19M |
| Earnings Per Share (EPS) | -18.92 |
Balance Sheet
The company has 11.40M in cash and 81.77M in debt, giving a net cash position of -70.38M.
| Cash & Cash Equivalents | 11.40M |
| 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 | -434.94% |
| FCF Yield | -23.26% |
Analyst Forecast
The average price target for NVNI is $5, which is 14.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 14.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 3 |