Price Alert

Zenvia Inc. (ZENV)

NASDAQ: ZENV · Real-Time Price · USD

1.57

-0.03 (-1.88%)

At close: Sep 04, 2025, 3:59 PM

1.56

-0.64%

After-hours: Sep 04, 2025, 07:52 PM EDT

Zenvia Statistics

Share Statistics

Zenvia has 52.44M shares outstanding. The number of shares has increased by 86.82% in one year.

Shares Outstanding	52.44M
Shares Change (YoY)	86.82%
Shares Change (QoQ)	1.36%
Owned by Institutions (%)	3.94%
Shares Floating	19.83M
Failed to Deliver (FTD) Shares	2
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 54.76K, so 0.1% of the outstanding shares have been sold short.

Short Interest	54.76K
Short % of Shares Out	0.1%
Short % of Float	0.51%
Short Ratio (days to cover)	1.83

Valuation Ratios

The PE ratio is -4.84 and the forward PE ratio is 8.42. Zenvia's PEG ratio is -0.05.

PE Ratio	-4.84
Forward PE	8.42
PS Ratio	0.78
Forward PS	0.1
PB Ratio	0.97
P/FCF Ratio	15.2
PEG Ratio	-0.05

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Zenvia.

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 0.47, with a Debt / Equity ratio of 0.17.

Current Ratio	0.47
Quick Ratio	0.47
Debt / Equity	0.17
Debt / EBITDA	4.2
Debt / FCF	2.63
Interest Coverage	0.05

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	$891.9K
Profits Per Employee	$-143.73K
Employee Count	1,076
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	26.62M
Effective Tax Rate	-20.79%

Stock Price Statistics

The stock price has increased by -4.85% in the last 52 weeks. The beta is 1.79, so Zenvia's price volatility has been higher than the market average.

Beta	1.79
52-Week Price Change	-4.85%
50-Day Moving Average	1.53
200-Day Moving Average	1.71
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	48,870

Income Statement

In the last 12 months, Zenvia had revenue of 959.68M and earned -154.66M in profits. Earnings per share was -2.98.

Revenue	959.68M
Gross Profit	294.77M
Operating Income	3.27M
Net Income	-154.66M
EBITDA	30.89M
EBIT	-61.13M
Earnings Per Share (EPS)	-2.98

Full Income Statement

Balance Sheet

The company has 116.88M in cash and 129.68M in debt, giving a net cash position of -12.79M.

Cash & Cash Equivalents	116.88M
Total Debt	129.68M
Net Cash	-12.79M
Retained Earnings	-474.25M
Total Assets	1.75B
Working Capital	-419.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.77M and capital expenditures -58.49M, giving a free cash flow of 49.28M.

Operating Cash Flow	107.77M
Capital Expenditures	-58.49M
Free Cash Flow	49.28M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 30.72%, with operating and profit margins of 0.34% and -16.12%.

Gross Margin	30.72%
Operating Margin	0.34%
Pretax Margin	-13.34%
Profit Margin	-16.12%
EBITDA Margin	3.22%
EBIT Margin	0.34%
FCF Margin	5.14%

Dividends & Yields

ZENV 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 ZENV.

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	-0.09
Piotroski F-Score	4