Zenvia Inc.

1.28
-0.02 (-1.54%)
At close: Apr 17, 2025, 3:59 PM
1.28
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT

Zenvia Statistics

Share Statistics

Zenvia has 51.73M shares outstanding. The number of shares has increased by 91.04% in one year.

Shares Outstanding 51.73M
Shares Change (YoY) 91.04%
Shares Change (QoQ) 84.31%
Owned by Institutions (%) 2.98%
Shares Floating 20.26M
Failed to Deliver (FTD) Shares 698
FTD / Avg. Volume 0.69%

Short Selling Information

The latest short interest is 209.06K, so 0.4% of the outstanding shares have been sold short.

Short Interest 209.06K
Short % of Shares Out 0.4%
Short % of Float 1.91%
Short Ratio (days to cover) 4.11

Valuation Ratios

The PE ratio is -3.92 and the forward PE ratio is 4.57. Zenvia's PEG ratio is 0.05.

PE Ratio -3.92
Forward PE 4.57
PS Ratio 0.3
Forward PS 0
PB Ratio 0.27
P/FCF Ratio 2.24
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 0.41, with a Debt / Equity ratio of 0.1.

Current Ratio 0.41
Quick Ratio 0.41
Debt / Equity 0.1
Debt / EBITDA 1.25
Debt / FCF 0.85
Interest Coverage -0.27

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 $750.54K
Profits Per Employee $-56.7K
Employee Count 1,076
Asset Turnover 0.47
Inventory Turnover n/a

Taxes

Income Tax 6.01M
Effective Tax Rate -10.97%

Stock Price Statistics

The stock price has increased by -39.05% in the last 52 weeks. The beta is 1.86, so Zenvia's price volatility has been higher than the market average.

Beta 1.86
52-Week Price Change -39.05%
50-Day Moving Average 1.79
200-Day Moving Average 1.78
Relative Strength Index (RSI) 36.67
Average Volume (20 Days) 101.52K

Income Statement

In the last 12 months, Zenvia had revenue of 807.58M and earned -61M in profits. Earnings per share was -1.46.

Revenue 807.58M
Gross Profit 330.54M
Operating Income -10.71M
Net Income -61M
EBITDA 72.24M
EBIT -15.57M
Earnings Per Share (EPS) -1.46
Full Income Statement

Balance Sheet

The company has 63.74M in cash and 90.6M in debt, giving a net cash position of -26.86M.

Cash & Cash Equivalents 63.74M
Total Debt 90.6M
Net Cash -26.86M
Retained Earnings -319.59M
Total Assets 1.85B
Working Capital -348.9M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.55M and capital expenditures -55.66M, giving a free cash flow of 106.89M.

Operating Cash Flow 162.55M
Capital Expenditures -55.66M
Free Cash Flow 106.89M
FCF Per Share 2.56
Full Cash Flow Statement

Margins

Gross margin is 40.93%, with operating and profit margins of -1.33% and -7.55%.

Gross Margin 40.93%
Operating Margin -1.33%
Pretax Margin -6.78%
Profit Margin -7.55%
EBITDA Margin 8.94%
EBIT Margin -1.33%
FCF Margin 13.24%

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

Scores

Altman Z-Score 0.15
Piotroski F-Score 3