Nvni Group Statistics
Total Valuation
Nvni Group has a market cap or net worth of $37.36 million. The enterprise value is $45.54 million.
Important Dates
The last earnings date was Tuesday, September 30, 2025, after market close.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nvni Group has 9.23 million shares outstanding.
| Current Share Class | 9.23M |
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.46% |
| Owned by Institutions (%) | 7.61% |
| Float | 7.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 6.74.
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 8.09 |
| EV / FCF | 6.74 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.64 |
| Interest Coverage | 0.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -310.69% |
| Revenue Per Employee | $50,567 |
| Profits Per Employee | -$22,545 |
| Employee Count | 618 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nvni Group has paid $1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.36% in the last 52 weeks. The beta is -0.28, so Nvni Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -46.36% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 150,947 |
Short Selling Information
The latest short interest is 371,501, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 371,501 |
| Short Previous Month | 297,063 |
| Short % of Shares Out | 4.03% |
| Short % of Float | 5.19% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nvni Group had revenue of $31.25 million and -$13.93 million in losses. Loss per share was -$4.60.
| Revenue | 31.25M |
| Gross Profit | 19.81M |
| Operating Income | 5.63M |
| Pretax Income | -11.11M |
| Net Income | -13.93M |
| EBITDA | 7.18M |
| EBIT | 5.63M |
| Loss Per Share | -$4.60 |
Full Income StatementBalance Sheet
The company has $2.92 million in cash and $11.10 million in debt, giving a net cash position of -$8.18 million or -$0.89 per share.
| Cash & Cash Equivalents | 2.92M |
| Total Debt | 11.10M |
| Net Cash | -8.18M |
| Net Cash Per Share | -$0.89 |
| Equity (Book Value) | -18.05M |
| Book Value Per Share | -5.64 |
| Working Capital | -56.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.24 million and capital expenditures -$295,720, giving a free cash flow of $6.76 million.
| Operating Cash Flow | 6.24M |
| Capital Expenditures | -295,720 |
| Free Cash Flow | 6.76M |
| FCF Per Share | $0.73 |
Full Cash Flow StatementMargins
Gross margin is 63.39%, with operating and profit margins of 18.01% and -44.58%.
| Gross Margin | 63.39% |
| Operating Margin | 18.01% |
| Pretax Margin | -35.55% |
| Profit Margin | -44.58% |
| EBITDA Margin | 22.97% |
| EBIT Margin | 18.01% |
| FCF Margin | 21.62% |