Nvni Group Limited NVNI
0.94
(0.02)
(2.08%)
as of 25 Sep
- Market cap
- $11.2M
- P/E
- 1.3×
Follow NVNI
| Dec '17 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
— | — | 213.13 | 22.75 | 34.83 | 3.77 |
P/S ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
— | — | 1,331.07 | 6.85 | 2.26 | 0.39 |
P/Operating CF |
— | — | 1,069.50 | 21.91 | 2.64 | 1.42 |
P/B ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | 1,336.37 | 13.50 | 2.78 | 1.05 |
EV/FCF |
— | — | 1,336.37 | 13.50 | 3.29 | 1.23 |
Quick Ratio |
— | 1.51 | 0.05 | 0.07 | 0.08 | 0.07 |
Current Ratio |
— | 3.38 | 0.06 | 0.17 | 0.16 | 0.15 |
Net Debt/EBITDA |
— | 1.44 | 7.18 | (0.38) | 0.85 | (3.27) |
Debt/Assets |
0.00% | 0.00% | 18.67% | 16.95% | 15.85% | 11.02% |
Debt/Equity |
— | 0.00 | (0.72) | (1.33) | (0.58) | (0.25) |
Asset Turnover |
— | 0.00 | 0.16 | 0.44 | 0.45 | 0.51 |
Operating CF/Net income |
— | 1.12 | (0.12) | (0.01) | (0.45) | (0.07) |
Capex/Depreciation |
— | — | (0.25) | (0.65) | (0.81) | (0.36) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | (22.76%) | 350.21% | 101.64% | 83.53% | |
| — | (0.51%) | (14.51%) | (65.75%) | (20.06%) | (29.43%) | |
ROIC |
— | 0.00% | 0.00% | (1,810.87%) | 0.00% | 0.00% |
Return on Tangible Assets |
— | (97.08%) | 37.04% | 83.62% | 25.07% | 32.95% |
Average Days of Receivables |
— | — | 29.53 | 30.81 | 28.28 | 31.38 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 64.81% | 72.19% | 44.40% | 57.68% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.92 | 0.81 | 0.79 | 0.78 |
Share Based Compensation of Revenue |
— | — | 7.94% | 3.70% | 0.47% | 0.03% |
Graham Net Nets |
— | — | (0.03) | (6.68) | (4.40) | (38.68) |
Graham Number |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | 0.47% | 4.40% | 2.87% | 26.54% |
Free Cash Flow Yield |
— | — | 0.08% | 14.59% | 44.20% | 259.00% |
Revenue per Share |
— | 0.00 | 1.99 | 14.66 | 11.84 | 3.74 |
Operating CF per Share |
— | (0.02) | 0.23 | 0.24 | 2.36 | 0.15 |
Capex per Share |
— | 0.00 | (0.07) | (1.06) | (0.98) | (0.14) |
Free Cash Flow per Share |
— | (0.02) | 0.16 | (0.82) | 1.38 | 0.02 |
Cash per Share |
— | 0.01 | 0.13 | 0.99 | 1.10 | 0.26 |
Shareholders Equity per Share |
— | 7.41 | (1.52) | (4.65) | (6.84) | (2.94) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 7.41 | (1.52) | (4.65) | (6.84) | (2.94) |
Free Cash Flow |
— | (0.66) | 1.91 | (1.88) | 4.18 | 0.17 |
Working Capital |
— | 0.61 | (60.40) | (61.81) | (64.57) | (62.42) |
Capital Expenditures |
— | — | (0.84) | (2.45) | (2.98) | (1.27) |
Net Current Asset Value |
— | (20.37) | (85.57) | (82.39) | (83.19) | (79.03) |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.03 | 0.07 | 0.08 | 0.04 |
Net Profit Margin |
— | 0.00% | (91.86%) | (150.73%) | (44.58%) | (57.40%) |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
— | — | 5.88 | 4.69 | 4.43 | 3.34 |
Cash ROIC |
— | (0.31%) | (61.20%) | (4.08%) | (116.31%) | (2.13%) |
Accounts Receivable Turnover |
— | — | 0.00 | 14.08 | 12.72 | 12.14 |
Accounts Payable Turnover |
— | — | 0.00 | 2.44 | 1.26 | 1.15 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | 50.33 | 260.12 | 316.15 | 301.34 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | 2.40 | 2.82 | 2.90 |
Average Payables |
— | — | — | 5.43 | 10.40 | 10.78 |
Average Assets |
— | 117.18 | 152.73 | 77.60 | 79.63 | 68.71 |
Average Common Equity |
— | — | 97.36 | (14.57) | (15.72) | (24.21) |
Columns are period end dates · fundamentals updated 23 Sep 2026