Zenvia Inc. (ZENV)
Zenvia Statistics
Share Statistics
Zenvia has 51.73M shares outstanding. The number of shares has increased by 55.29% in one year.
| Shares Outstanding | 51.73M |
| Shares Change (YoY) | 55.29% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.98% |
| Shares Floating | 20.26M |
| Failed to Deliver (FTD) Shares | 4.41K |
| FTD / Avg. Volume | 3.41% |
Short Selling Information
The latest short interest is 7.72K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 7.72K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.41 |
Valuation Ratios
The PE ratio is -3.93 and the forward PE ratio is 17.45. Zenvia's PEG ratio is 0.05.
| PE Ratio | -3.93 |
| Forward PE | 17.45 |
| PS Ratio | 0.3 |
| Forward PS | 0.1 |
| PB Ratio | 0.27 |
| P/FCF Ratio | 2.24 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Zenvia Inc. has an Enterprise Value (EV) of 327.94M.
| EV / Earnings | -5.38 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.54 |
| EV / EBIT | -30.62 |
| EV / FCF | 3.07 |
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 |
| Total Debt / Capitalization | 9.25 |
| Cash Flow / Debt | 1.79 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -1.21%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -1.21% |
| Revenue Per Employee | $750,536.25 |
| Profits Per Employee | $-56,695.17 |
| Employee Count | 1,076 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.01M |
| Effective Tax Rate | -0.11 |
Stock Price Statistics
The stock price has increased by -33.46% in the last 52 weeks. The beta is 2.03, so Zenvia's price volatility has been higher than the market average.
| Beta | 2.03 |
| 52-Week Price Change | -33.46% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 50.1 |
| Average Volume (20 Days) | 129.17K |
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 | -10.71M |
| Earnings Per Share (EPS) | -1.46 |
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 |
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 | 2.55 |
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 | -82.49% |
| FCF Yield | 116.73% |
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 |
Scores
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 4 |