Nvni Group Statistics
Total Valuation
Nvni Group has a market cap or net worth of $12.18 million. The enterprise value is $18.32 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nvni Group has 9.23 million shares outstanding. The number of shares has increased by 61.03% in one year.
| Current Share Class | 9.23M |
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | +61.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.82% |
| Owned by Institutions (%) | 7.67% |
| Float | 7.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 0.03 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 120.03% |
| Weighted Average Cost of Capital (WACC) | 66.04% |
| Revenue Per Employee | $59,187 |
| Profits Per Employee | -$31,815 |
| Employee Count | 618 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nvni Group has paid $1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.82% in the last 52 weeks. The beta is -0.18, so Nvni Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -18.82% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 933,526 |
Short Selling Information
The latest short interest is 387,738, so 4.20% of the outstanding shares have been sold short.
| Short Interest | 387,738 |
| Short Previous Month | 300,796 |
| Short % of Shares Out | 4.20% |
| Short % of Float | 5.52% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, Nvni Group had revenue of $36.58 million and -$19.66 million in losses. Loss per share was -$3.27.
| Revenue | 36.58M |
| Gross Profit | 23.52M |
| Operating Income | -2.07M |
| Pretax Income | -17.15M |
| Net Income | -19.66M |
| EBITDA | -261,525 |
| EBIT | -2.07M |
| Loss Per Share | -$3.27 |
Full Income StatementBalance Sheet
The company has $3.01 million in cash and $8.79 million in debt, giving a net cash position of -$5.78 million or -$0.63 per share.
| Cash & Cash Equivalents | 3.01M |
| Total Debt | 8.79M |
| Net Cash | -5.78M |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | -18.35M |
| Book Value Per Share | -2.00 |
| Working Capital | -57.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.02 million and capital expenditures -$260,424, giving a free cash flow of -$2.49 million.
| Operating Cash Flow | -2.02M |
| Capital Expenditures | -260,424 |
| Depreciation & Amortization | 1.97M |
| Net Borrowing | -5.63M |
| Free Cash Flow | -2.49M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 64.30%, with operating and profit margins of -5.66% and -53.75%.
| Gross Margin | 64.30% |
| Operating Margin | -5.66% |
| Pretax Margin | -46.89% |
| Profit Margin | -53.75% |
| EBITDA Margin | -0.71% |
| EBIT Margin | -5.66% |
| FCF Margin | n/a |