Saturday 17 October 2026 Export ZENVF’s income statement to Excel — free account

Zenvia Inc.

Zenvia Inc.’s revenue for fiscal 2024 (year ended December 2024) was $177.9 million, up 9.99% from fiscal 2023. In the quarter to June 2025, revenue grew 13.9%, EPS fell 133.3% and free cash flow fell 2,043.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

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Market cap: $24.7M
P/E: 0.0×
Fwd P/E: 43.9×
Dividend yield: —
F-score: 5/9
Altman Z: 0.32
Beneish M: −3.00
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 78.13%

Capital & Financial Ratios $m

Market Cap 24.65

Revenue 191.65

Net Income (21.61)

Free Cash Flow 8.29

Net Debt 10.93

Current Ratio 0.38

Debt/Equity 0.13

P/E ratio 0.00

Fwd P/E 43.90

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 68.88%

Next Y EPS Growth 80.95%

Next Y revenue growth 10.15%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 2.11%

10-year low 10-year high

P/B against its own 10 years 2.11%

10-year low 10-year high

EV/Sales against its own 10 years 4.94%

10-year low 10-year high

EV/FCF against its own 10 years 20.36%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2027	Powerpack
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2022	2023	2024	Q'25
Cash	21	13	22	6
Receivables	37	35	35	40
Inventory	—	—	—	—
Other	1	1	1	1
	61	50	59	48

	2022	2023	2024	Q'25
Payables	51	71	83	81
ST’ Debt	17	7	15	14
Other	12	27	17	20
	92	122	125	126

Compound Annual Growth %

	10y	5y	3y
Sales	—	14.67%	16.18%
Cash Flow	—	24.40%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	42.09%	(13.76%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	51	50	—	—	—
’24	43	44	51	39	178
’23	34	39	45	44	162
’22	38	41	34	33	147
’21	22	26	31	34	113
’20	21	17	21	24	83
’19	—	—	—	—	90

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	(4)	—	—	—
’24	(3)	4	10	9	20
’23	19	8	4	2	33
’22	(3)	6	13	5	21
’21	(8)	3	(17)	4	(18)
’20	3	4	2	9	9
’19	—	—	—	—	7

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	(6)	—	—	—
’24	(5)	0	8	7	9
’23	17	4	0	(1)	21
’22	(5)	3	9	4	11
’21	(9)	2	(20)	5	(22)
’20	3	4	2	8	6
’19	—	—	—	—	7

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.01	(0.14)	—	—	—
’24	(0.22)	(0.06)	0.19	(0.46)	(0.57)
’23	(0.02)	(0.07)	(0.06)	(0.14)	(0.29)
’22	(0.12)	(0.13)	(0.13)	(0.74)	(1.13)
’21	(1.09)	0.01	(0.28)	0.13	(0.25)
’20	0.07	(0.02)	(0.26)	—	(0.90)
’19	—	—	—	—	0.09

Fiscal quarters ending in the months shown.

Group	Line	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025e
Price, $
Price, $	Low	—	—	—	—	—	—	6.74	1.05	0.63	1.00	Analyst estimates 2025–2027 Powerpack
	High	—	—	—	—	—	—	20.02	7.78	1.50	3.88
People
People	Employees	—	—	—	—	—	226	1,085	1,191	1,076	956
	Revenue/emp, $m	—	—	—	0.00	0.00	0.37	0.10	0.12	0.15	0.19
Income, $m
Income, $m	Revenue	—	—	—	76	90	83	113	147	162	178
	Gross margin, %	—	—	—	32.67	26.34	24.16	29.54	38.18	40.93	30.72
	EBT	—	—	—	7	4	(6)	(12)	(64)	(11)	(24)
	EBT margin, %	—	—	—	9.53	4.85	(6.86)	(10.69)	(43.98)	(6.78)	(13.34)
	Net income	—	—	0	5	4	(4)	(8)	(47)	(12)	(29)
	Depreciation	—	—	—	4	5	5	8	15	18	17
Per share, $
Per share, $	Revenue	—	—	—	1.92	2.28	18.11	3.48	3.52	3.88	3.52
	Earnings	—	—	—	0.14	0.09	(0.90)	(0.25)	(1.13)	(0.29)	(0.57)
	Cash flow	—	—	—	0.28	0.17	1.95	(0.55)	0.51	0.78	0.40
	Capex	—	—	—	0.00	0.00	(0.73)	(0.11)	(0.23)	(0.27)	(0.21)
	Free cash flow	—	—	—	0.28	0.17	1.22	(0.66)	0.27	0.51	0.18
	Book value	—	—	—	0.00	0.63	4.86	6.84	4.44	4.27	2.83
	Shares, m	—	—	—	39	39	5	33	42	42	50
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	2.61	2.61	2.61	1.95	0.30	0.32	0.66
	P/B	—	—	—	14.34	14.34	14.34	0.99	0.24	0.29	0.82
	EV/Sales	—	—	—	2.80	2.80	2.80	1.34	0.38	0.35	0.67
	EV/FCF	—	—	—	44.06	44.06	44.06	(7.05)	4.92	2.58	13.01
Cash, $m
Cash, $m	Operating cash flow	—	—	—	11	7	9	(18)	21	33	20
	Capex	—	—	—	(2)	(2)	(3)	(4)	(10)	(11)	(11)
	Free cash flow	—	—	—	11	7	6	(22)	11	21	9
Balance, $m
Balance, $m	Working capital	—	—	—	—	1	(14)	62	(32)	(72)	(66)
	Total debt	—	—	—	—	18	20	39	33	18	24
	Net debt	—	—	—	—	14	8	(69)	12	5	2
	Shareholders’ equity	—	—	—	—	25	22	223	185	178	143
Returns, %
Returns, %	ROA	—	—	—	0.00	11.34	(5.55)	(3.85)	(13.62)	(3.53)	(8.61)
	ROIC	—	—	—	—	0.00	(8.86)	(3.50)	(17.80)	(0.73)	0.26
	ROE	—	—	—	0.00	14.97	(17.67)	(6.74)	(23.10)	(6.74)	(17.86)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2024 · latest quarter Jun 2025

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
VTSI VirTra, Inc.	$30.7M	— (loss-making)	— (loss-making)	−17.42% (below 0%: shrinking)	n/m	−210.75% (below 0%: shrinking)	59.27%	(3.25%)	Compare
CREX Creative Realities, Inc.	$29.2M	— (loss-making)	— (loss-making)	+65.04% (above 0%: growing)	n/m	−97.75% (below 0%: shrinking)	38.58%	(12.76%)	Compare
BMR Beamr Imaging Ltd.	$28.3M	—	—	—	—	−284.51% (below 0%: shrinking)	94.76%	0.00%	Compare
NXPL NextPlat Corp.	$26.3M	— (loss-making)	—	−10.26% (below 0%: shrinking)	n/m	+217.81% (above 0%: growing)	39.51%	(1.07%)	Compare
ZENVF Zenvia Inc.	$24.7M	— (loss-making)	43.9×	+13.85% (above 0%: growing)	n/m	−2,043.65% (below 0%: shrinking)	19.73%	(3.59%)
STIXF Semantix, Inc.	$23.5M	— (loss-making)	— (loss-making)	−46.70% (below 0%: shrinking)	n/m	+78.20% (above 0%: growing)	62.00%	(76.26%)	Compare
INLX Intellinetics, Inc.	$23.3M	— (loss-making)	— (loss-making)	−1.60% (below 0%: shrinking)	n/m	+1.38% (above 0%: growing)	66.36%	(27.62%)	Compare
PDC Earlyworks Co., Ltd. Unsponsored ADR	$21.5M	—	—	—	—	−17.83% (below 0%: shrinking)	28.48%	0.00%	Compare
FTFT Future FinTech Group Inc.	$21.3M	2.4×	— (loss-making)	−43.92% (below 0%: shrinking)	n/m	−253.72% (below 0%: shrinking)	58.13%	(570.43%)	Compare
Median of peers	$24.9M	—	—	−13.84%	—	−57.79%	58.70%	(8.00%)

All 237 Software Application stocks →

Zenvia Inc. (ZENVF) key facts

Concern: Zenvia Inc. reported a net loss of $28.7 million, or a loss of $0.57 per share, for fiscal 2024.
Strength: Zenvia Inc.’s revenue for fiscal 2024 (year ended December 2024) was $177.9 million, up 9.99% from fiscal 2023.
Zenvia Inc. (ZENVF) is a Software Application company in the Technology sector.
As of October 15, 2026, ZENVF traded at $0.01, a market capitalization of $24.7 million.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.0× sales.
Return on equity was −17.9% and debt-to-equity 0.13.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.32 (distress zone) for fiscal 2024.