Symbols / NVNI Stock $1.08 -31.20% Nvni Group Limited

Technology • Software - Application • Brazil • NCM
NVNI (Stock) Chart
About

Nvni Group Limited, through its subsidiaries, operates in business-to-business software as a service (SaaS) market in Brazil and Latin America. It provides software subscription and licensing services; maintenance services, including technical support and technological evolution; and cloud computing, client, data analytics, and other services. Nvni Group Limited is headquartered in São Paulo, Brazil.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 10.84M
Enterprise Value 46.49M Income -110.06M Sales 199.30M
Book/sh -2.10 Cash/sh 1.78 Dividend Yield —
Payout 0.00% Employees 618 IPO —
P/E — Forward P/E -5.37 PEG —
P/S 0.05 P/B -0.52 P/C —
EV/EBITDA -32.63 EV/Sales 0.23 Quick Ratio 0.07
Current Ratio 0.17 Debt/Eq — LT Debt/Eq —
EPS (ttm) -4.20 EPS next Y -0.20 EPS Growth —
Revenue Growth 6.50% Earnings — ROA —
ROE — ROIC — Gross Margin 64.30%
Oper. Margin -32.53% Profit Margin -53.75% Shs Outstand 10.03M
Shs Float 7.03M Short Float 3.80% Short Ratio 3.00
Short Interest — 52W High 16.40 52W Low 0.96
Beta -0.18 Avg Volume 108.02K Volume 13.99M
Target Price $8.00 Recom None Prev Close $1.57
Price $1.08 Change -31.20%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8.00
Mean price target
2. Current target
$1.10
Latest analyst target
3. DCF / Fair value
$8.00
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$1.10
Low
$8.00
High
$8.00
Mean
$8.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-12-08 init Maxim Group — → Buy $5
News
RSS: Latest NVNI news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
193.28
+14.38%
168.99
+35.68%
124.55
+38.59%
89.86
Operating Revenue
206.74
+13.76%
181.72
+33.97%
135.64
+37.80%
98.43
Cost Of Revenue
70.75
+6.98%
66.14
+25.23%
52.81
+47.39%
35.83
Reconciled Cost Of Revenue
70.75
+6.98%
66.14
+25.23%
52.81
+47.39%
35.83
Gross Profit
122.53
+19.14%
102.85
+43.38%
71.73
+32.76%
54.03
Operating Expense
87.71
-15.98%
104.39
+29.62%
80.53
+2.39%
78.66
Selling General And Administration
85.82
-29.65%
121.98
+51.12%
80.72
+2.60%
78.67
Selling And Marketing Expense
28.08
-2.58%
28.83
+5.32%
27.37
+21.12%
22.60
General And Administrative Expense
57.73
-38.03%
93.16
+74.62%
53.35
-4.86%
56.07
Other Gand A
57.73
-38.03%
93.16
+74.62%
53.35
-4.86%
56.07
Other Operating Expenses
1.89
+110.76%
-17.60
-9568.68%
-0.18
-1416.67%
-0.01
Total Expenses
158.46
-7.07%
170.52
+27.88%
133.35
+16.47%
114.49
Operating Income
34.82
+2362.44%
-1.54
+82.52%
-8.80
+64.25%
-24.63
Total Operating Income As Reported
16.48
+108.71%
-189.19
-97.69%
-95.70
-204.92%
-31.39
EBITDA
22.90
+111.12%
-206.03
-159.53%
-79.38
-49.71%
-53.03
Normalized EBITDA
55.82
+251.02%
15.90
-32.93%
23.71
+267.08%
-14.19
Reconciled Depreciation
19.85
+6.06%
18.71
+8.59%
17.23
+26.93%
13.58
EBIT
3.05
+101.36%
-224.74
-132.61%
-96.62
-45.06%
-66.60
Total Unusual Items
-32.92
+85.17%
-221.93
-115.27%
-103.09
-165.46%
-38.84
Total Unusual Items Excluding Goodwill
-32.92
+85.17%
-221.93
-115.27%
-103.09
-165.46%
-38.84
Special Income Charges
-20.86
+90.86%
-228.19
-121.13%
-103.19
-163.76%
-39.12
Other Special Charges
—
176.28
—
—
Impairment Of Capital Assets
18.34
+61.27%
11.37
-86.91%
86.90
+1185.84%
6.76
Restructuring And Mergern Acquisition
2.52
-93.78%
40.53
+148.77%
16.29
-49.66%
32.37
Net Income
-86.17
+66.17%
-254.71
-122.63%
-114.41
-47.25%
-77.70
Pretax Income
-68.71
+71.88%
-244.30
-117.29%
-112.43
-52.21%
-73.86
Net Non Operating Interest Income Expense
-70.61
-238.85%
-20.84
-3802.06%
-0.53
+94.87%
-10.40
Interest Expense Non Operating
71.76
+266.79%
19.56
+23.72%
15.81
+117.81%
7.26
Net Interest Income
-70.61
-238.85%
-20.84
-3802.06%
-0.53
+94.87%
-10.40
Interest Expense
71.76
+266.79%
19.56
+23.72%
15.81
+117.81%
7.26
Interest Income Non Operating
1.15
+43.55%
0.80
+25.24%
0.64
+202.37%
0.21
Interest Income
1.15
+43.55%
0.80
+25.24%
0.64
+202.37%
0.21
Other Income Expense
-32.92
+85.17%
-221.93
-115.27%
-103.09
-165.46%
-38.84
Gain On Sale Of Security
-12.06
-292.56%
6.26
+6289.80%
0.10
-65.97%
0.29
Tax Provision
9.50
+167.09%
3.56
+100.34%
1.78
-53.69%
3.83
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-11.19
+85.17%
-75.46
-115.27%
-35.05
-165.46%
-13.20
Net Income Including Noncontrolling Interests
-78.21
+68.45%
-247.86
-117.03%
-114.21
-46.99%
-77.70
Net Income From Continuing Operation Net Minority Interest
-86.17
+66.17%
-254.71
-122.63%
-114.41
-47.25%
-77.70
Net Income From Continuing And Discontinued Operation
-86.17
+66.17%
-254.71
-122.63%
-114.41
-47.25%
-77.70
Net Income Continuous Operations
-78.21
+68.45%
-247.86
-117.03%
-114.21
-46.99%
-77.70
Minority Interests
-7.96
-16.28%
-6.85
-3290.59%
-0.20
0.00
Normalized Income
-64.45
+40.46%
-108.24
-133.44%
-46.37
+10.95%
-52.07
Net Income Common Stockholders
-86.17
+66.17%
-254.71
-122.63%
-114.41
-47.25%
-77.70
Diluted EPS
—
-10.73
-160.10%
-4.13
-47.25%
-2.80
Basic EPS
—
-10.73
-160.10%
-4.13
-47.25%
-2.80
Basic Average Shares
—
23.09
-16.74%
27.73
+0.00%
27.73
Diluted Average Shares
—
23.09
-16.74%
27.73
+0.00%
27.73
Diluted NI Availto Com Stockholders
-86.17
+66.17%
-254.71
-122.63%
-114.41
-47.25%
-77.70
Excise Taxes
11.68
+2.57%
11.39
+22.76%
9.28
+28.62%
7.21
Total Other Finance Cost
-0.01
-100.29%
2.07
+114.15%
-14.64
-536.65%
3.35
Line Item Trend 2023-12-31
Total Assets
419.86
Current Assets
62.17
Cash Cash Equivalents And Short Term Investments
11.40
Cash And Cash Equivalents
11.40
Cash Equivalents
8.34
Cash Financial
3.06
Receivables
14.26
Accounts Receivable
14.26
Gross Accounts Receivable
14.85
Allowance For Doubtful Accounts Receivable
-0.59
Prepaid Assets
28.97
Other Current Assets
7.54
Total Non Current Assets
357.69
Net PPE
5.42
Gross PPE
8.53
Accumulated Depreciation
-3.10
Properties
0.00
Buildings And Improvements
3.19
Machinery Furniture Equipment
4.97
Construction In Progress
0.05
Other Properties
—
Leases
0.32
Goodwill And Other Intangible Assets
341.16
Goodwill
204.10
Other Intangible Assets
137.06
Other Non Current Assets
11.11
Total Liabilities Net Minority Interest
473.49
Current Liabilities
370.75
Payables And Accrued Expenses
63.89
Payables
63.89
Accounts Payable
47.13
Other Payable
5.67
Pensionand Other Post Retirement Benefit Plans Current
7.19
Total Tax Payable
11.08
Income Tax Payable
1.91
Current Debt And Capital Lease Obligation
66.77
Current Debt
66.02
Other Current Borrowings
14.83
Current Capital Lease Obligation
0.74
Current Deferred Liabilities
230.22
Current Deferred Revenue
3.15
Other Current Liabilities
2.69
Total Non Current Liabilities Net Minority Interest
102.74
Long Term Debt And Capital Lease Obligation
15.01
Long Term Debt
14.23
Long Term Capital Lease Obligation
0.78
Long Term Provisions
30.82
Tradeand Other Payables Non Current
2.89
Non Current Deferred Liabilities
49.57
Non Current Deferred Taxes Liabilities
44.57
Other Non Current Liabilities
—
Stockholders Equity
-57.96
Common Stock Equity
-57.96
Capital Stock
260.69
Common Stock
260.69
Share Issued
27.73
Ordinary Shares Number
27.73
Treasury Shares Number
0.00
Retained Earnings
-446.57
Gains Losses Not Affecting Retained Earnings
127.93
Minority Interest
4.33
Other Equity Adjustments
127.93
Total Equity Gross Minority Interest
-53.63
Total Capitalization
-43.73
Working Capital
-308.58
Invested Capital
22.30
Total Debt
81.77
Net Debt
68.86
Capital Lease Obligations
1.52
Net Tangible Assets
-399.12
Tangible Book Value
-399.12
Current Notes Payable
51.20
Derivative Product Liabilities
4.46
Dueto Related Parties Current
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
38.58
+1273.48%
2.81
-80.21%
14.20
+311.00%
-6.73
Cash Flow From Continuing Operating Activities
38.58
+1273.48%
2.81
-80.21%
14.20
+311.00%
-6.73
Net Income From Continuing Operations
-68.71
+71.88%
-244.30
-117.29%
-112.43
-52.21%
-73.86
Depreciation Amortization Depletion
19.85
+6.06%
18.71
+8.59%
17.23
+26.93%
13.58
Depreciation
1.28
—
1.81
+69.00%
1.07
Amortization Cash Flow
18.57
—
15.42
+23.32%
12.51
Depreciation And Amortization
19.85
+6.06%
18.71
+8.59%
17.23
+26.93%
13.58
Amortization Of Intangibles
18.57
—
15.42
+23.32%
12.51
Other Non Cash Items
67.01
-70.75%
229.09
+1273.62%
16.68
-59.21%
40.89
Pension And Employee Benefit Expense
0.66
-67.02%
2.00
-18.99%
2.47
+48.71%
1.66
Stock Based Compensation
0.91
-85.40%
6.25
-36.72%
9.88
+164.42%
3.74
Provisionand Write Offof Assets
-4.14
-333.61%
-0.95
+50.59%
-1.93
-119.09%
10.12
Asset Impairment Charge
18.34
+48.80%
12.33
-85.82%
86.90
+1099.41%
7.25
Deferred Tax
0.00
0.00
-100.00%
0.40
0.00
Deferred Income Tax
0.00
0.00
-100.00%
0.40
0.00
Operating Gains Losses
3.91
+135.85%
-10.92
-522.16%
2.59
+44.07%
1.79
Gain Loss On Investment Securities
3.20
+122.05%
-14.51
—
—
Gain Loss On Sale Of PPE
—
1.59
+1269.83%
0.12
-13.43%
0.13
Change In Working Capital
14.30
+543.94%
2.22
+46.21%
1.52
+128.76%
-5.28
Change In Receivables
-0.76
+69.95%
-2.52
-1746.41%
0.15
+105.05%
-3.03
Changes In Account Receivables
-0.76
+69.95%
-2.52
-1746.41%
0.15
+105.05%
-3.03
Change In Payables And Accrued Expense
13.67
-66.15%
40.37
+473.30%
7.04
+526.53%
-1.65
Change In Accrued Expense
0.88
+178.35%
-1.12
-130.60%
3.65
+71.26%
2.13
Change In Payable
12.79
-69.17%
41.49
+1124.25%
3.39
+189.56%
-3.78
Change In Account Payable
14.15
-63.67%
38.96
+1825.65%
2.02
+160.93%
-3.32
Change In Other Working Capital
0.59
+187.85%
-0.68
-23.18%
-0.55
-112.66%
4.33
Change In Other Current Assets
0.88
+102.72%
-32.23
-1172.91%
-2.53
-168.50%
-0.94
Change In Other Current Liabilities
-0.08
+97.18%
-2.73
-5.05%
-2.60
+34.95%
-3.99
Investing Cash Flow
-16.06
-31.45%
-12.22
-182.69%
-4.32
+95.44%
-94.79
Cash Flow From Continuing Investing Activities
-16.06
-31.45%
-12.22
-182.69%
-4.32
+95.44%
-94.79
Net PPE Purchase And Sale
-1.83
+48.77%
-3.57
-168.42%
-1.33
-22.58%
-1.08
Purchase Of PPE
-1.83
+48.77%
-3.57
-168.42%
-1.33
-22.58%
-1.08
Capital Expenditure
-16.06
-31.45%
-12.22
-182.69%
-4.32
-13.50%
-3.81
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-90.98
Purchase Of Business
—
0.00
0.00
+100.00%
-90.98
Net Intangibles Purchase And Sale
-14.23
-64.56%
-8.65
-189.04%
-2.99
-9.88%
-2.72
Purchase Of Intangibles
-14.23
-64.56%
-8.65
-189.04%
-2.99
-9.88%
-2.72
Financing Cash Flow
-15.88
-224.17%
12.79
+200.25%
-12.76
-111.52%
110.77
Cash Flow From Continuing Financing Activities
-15.89
-224.19%
12.79
+200.25%
-12.76
-111.52%
110.77
Net Issuance Payments Of Debt
-9.98
-223.02%
8.11
+23.94%
6.55
-91.15%
73.97
Issuance Of Debt
9.06
-51.35%
18.62
+5.12%
17.71
-79.99%
88.53
Repayment Of Debt
-19.04
-81.25%
-10.50
+5.92%
-11.16
+23.31%
-14.56
Long Term Debt Issuance
9.06
-51.35%
18.62
+5.12%
17.71
-79.99%
88.53
Long Term Debt Payments
-19.04
-81.25%
-10.50
+5.92%
-11.16
+23.31%
-14.56
Net Long Term Debt Issuance
-9.98
-223.02%
8.11
+23.94%
6.55
-91.15%
73.97
Net Common Stock Issuance
13.83
-52.40%
29.06
0.00
-100.00%
35.69
Cash Dividends Paid
0.00
0.00
0.00
0.00
Net Other Financing Charges
-11.40
-18.82%
-9.60
-43.15%
-6.70
-244.17%
4.65
Changes In Cash
6.64
+96.19%
3.38
+217.22%
-2.89
-131.19%
9.25
Beginning Cash Position
11.40
+42.21%
8.02
-26.47%
10.90
+561.47%
1.65
End Cash Position
18.04
+58.23%
11.40
+42.21%
8.02
-26.47%
10.90
Free Cash Flow
22.52
+339.36%
-9.41
-195.29%
9.87
+193.72%
-10.54
Change In Income Tax Payable
-1.36
-153.67%
2.53
+85.51%
1.37
+394.40%
-0.46
Change In Tax Payable
-1.36
-153.67%
2.53
+85.51%
1.37
+394.40%
-0.46
Common Stock Issuance
13.83
-52.40%
29.06
0.00
-100.00%
35.69
Interest Paid CFF
-8.33
+43.64%
-14.78
-17.31%
-12.60
-255.39%
-3.55
Issuance Of Capital Stock
13.83
-52.40%
29.06
0.00
-100.00%
35.69
Taxes Refund Paid
-12.90
-34.03%
-9.62
-44.98%
-6.64
-34.02%
-4.95
SEC Filings

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