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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| Older periods | Dec '24 | Jun '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
0.16 | 0.17 | 0.15 | 0.14 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
15.85% | 12.55% | 11.02% | 12.26% | |
Debt/Equity |
(0.58) | (0.46) | (0.25) | (0.23) | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.09) | (0.41) | (0.05) | (0.28) | |
Intangible Assets out of Total Assets |
0.79 | 0.79 | 0.78 | 0.78 | |
Share Based Compensation of Revenue |
— | 0.00% | — | — | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
6.81 | (6.43) | 1.25 | 2.45 | |
Working Capital |
(64.57) | (55.36) | (62.42) | (71.96) | |
Capital Expenditures |
(0.34) | (0.72) | (0.19) | (0.55) | |
Net Current Asset Value |
(83.19) | (71.36) | (79.03) | (90.13) | |
| Other line items | |||||
Quick Ratio |
0.08 | 0.07 | 0.07 | 0.06 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
— | 2.02 | 2.94 | 3.22 | |
Average Payables |
— | 4.91 | 9.82 | 10.99 | |
Average Assets |
73.13 | 55.21 | 73.18 | 74.02 | |
Average Common Equity |
7.37 | 9.19 | (19.23) | (24.80) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 23 Sep 2026