Saturday 17 October 2026
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Nvni Group Limited
NVNIF Technology Software Application
Nvni Group Limited’s revenue for fiscal 2025 (year ended December 2025) was $35.2 million, down 1.67% from fiscal 2024.
0.04
0.03
−42.86%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '17 | |
|---|---|---|---|---|---|---|
P/E ratio |
3.77 | 34.83 | 22.75 | 213.13 | — | — |
Piotroski F-Score |
4 | 5 | — | — | — | — |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | — |
Altman Z-Score |
(3.30) | (1.64) | (3.15) | 6.81 | — | — |
P/FCF ratio |
0.39 | 2.26 | 6.85 | 1,331.07 | — | — |
Altman Z″-Score (non-manufacturers) |
(13.41) | (9.55) | (11.25) | (7.67) | — | — |
P/Operating CF |
(9.13) | (84.44) | (55.15) | (13,147.63) | — | — |
Beneish M-Score |
(4.06) | (3.87) | (4.96) | — | — | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | — |
Dividend Safety Score |
0 | — | — | — | — | — |
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 |
1.05 | 2.78 | 13.50 | 1,336.37 | — | — |
EV/FCF |
1.23 | 3.29 | 13.50 | 1,336.37 | — | — |
Quick Ratio |
0.07 | 0.08 | 0.07 | 0.05 | 1.51 | — |
Current Ratio |
0.15 | 0.16 | 0.17 | 0.06 | 3.38 | — |
Net Debt/EBITDA |
(3.27) | 0.85 | (0.38) | 7.18 | 1.44 | — |
Debt/Assets |
11.02% | 15.85% | 16.95% | 18.67% | 0.00% | 0.00% |
Debt/Equity |
(0.25) | (0.58) | (1.33) | (0.72) | 0.00 | — |
Asset Turnover |
0.51 | 0.45 | 0.44 | 0.16 | 0.00 | — |
Operating CF/Net income |
(0.07) | (0.45) | (0.01) | (0.12) | 1.12 | — |
Capex/Depreciation |
(0.36) | (0.81) | (0.65) | (0.25) | — | — |
Interest Coverage |
(0.50) | 0.41 | (3.23) | (0.53) | — | — |
| 83.53% | 101.64% | 350.21% | (22.76%) | 0.00% | — | |
| (29.43%) | (20.06%) | (65.75%) | (14.51%) | (0.51%) | — | |
ROIC |
0.00% | 0.00% | (1,810.87%) | 0.00% | 0.00% | — |
Return on Tangible Assets |
32.95% | 25.07% | 83.62% | 37.04% | (97.08%) | — |
Average Days of Receivables |
31.38 | 28.28 | 30.81 | 29.53 | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | — | — |
Selling, General and Administrative Expense of Revenue |
57.68% | 44.40% | 72.19% | 64.81% | 0.00% | — |
Intangible Assets out of Total Assets |
0.78 | 0.79 | 0.81 | 0.92 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.03% | 0.47% | 3.70% | 7.94% | — | — |
Graham Net Nets |
(38.68) | (4.40) | (6.68) | (0.03) | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | — | — |
Earnings Yield |
26.54% | 2.87% | 4.40% | 0.47% | — | — |
Free Cash Flow Yield |
259.00% | 44.20% | 14.59% | 0.08% | — | — |
Revenue per Share |
3.74 | 11.84 | 14.66 | 1.99 | 0.00 | — |
Operating CF per Share |
0.15 | 2.36 | 0.24 | 0.23 | (0.02) | — |
Capex per Share |
(0.14) | (0.98) | (1.06) | (0.07) | 0.00 | — |
Free Cash Flow per Share |
0.02 | 1.38 | (0.82) | 0.16 | (0.02) | — |
Cash per Share |
0.26 | 1.10 | 0.99 | 0.13 | 0.01 | — |
Shareholders Equity per Share |
(2.94) | (6.84) | (4.65) | (1.52) | 7.41 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
(2.94) | (6.84) | (4.65) | (1.52) | 7.41 | — |
Free Cash Flow |
0.17 | 4.18 | (1.88) | 1.91 | (0.66) | — |
Working Capital |
(62.42) | (64.57) | (61.81) | (60.40) | 0.61 | — |
Capital Expenditures |
(1.27) | (2.98) | (2.45) | (0.84) | — | — |
Net Current Asset Value |
(79.03) | (83.19) | (82.39) | (85.57) | (20.37) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | — | — |
Capex to Sales |
0.04 | 0.08 | 0.07 | 0.03 | — | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Other line items | ||||||
Depreciation/Fixed assets |
3.34 | 4.43 | 4.69 | 5.88 | — | — |
Cash ROIC |
(0.91%) | (76.81%) | (32.52%) | (53.64%) | (0.31%) | — |
Accounts Receivable Turnover |
12.14 | 12.72 | 14.08 | 0.00 | — | — |
Accounts Payable Turnover |
1.15 | 1.26 | 2.44 | 0.00 | — | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Days of Payables |
301.34 | 316.15 | 260.12 | 50.33 | — | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Receivables |
2.90 | 2.82 | 2.40 | — | — | — |
Average Payables |
10.78 | 10.40 | 5.43 | — | — | — |
Average Assets |
68.71 | 79.63 | 77.60 | 152.73 | 117.18 | — |
Average Common Equity |
(24.21) | (15.72) | (14.57) | 97.36 | — | — |
Columns are period end dates · fundamentals updated 23 Sep 2026