Zenvia Inc. ZENVF
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0.00
NaN
as of 25 Sep
- Market cap
- $24.7M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 2.61 | 2.61 | 2.61 | 1.95 | 0.30 | 0.32 | 0.66 |
P/FCF ratio |
— | 41.07 | 41.07 | 41.07 | 0.00 | 3.87 | 2.35 | 12.78 |
P/Operating CF |
— | 76.46 | 76.46 | 76.46 | 53.31 | 8.09 | 24.43 | 13.33 |
P/B ratio |
— | 14.34 | 14.34 | 14.34 | 0.99 | 0.24 | 0.29 | 0.82 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 7.82 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 2.80 | 2.80 | 2.80 | 1.34 | 0.38 | 0.35 | 0.67 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67 | 6.78 |
EV/Operating CF |
— | 44.06 | 44.06 | 44.06 | (8.46) | 2.66 | 1.74 | 5.99 |
EV/FCF |
— | 44.06 | 44.06 | 44.06 | (7.05) | 4.92 | 2.58 | 13.01 |
Quick Ratio |
— | — | 1.03 | 0.67 | 1.72 | 0.63 | 0.40 | 0.46 |
Current Ratio |
— | — | 1.06 | 0.68 | 1.78 | 0.66 | 0.41 | 0.47 |
Net Debt/EBITDA |
— | 0.00 | 1.81 | 7.85 | 69.31 | (0.29) | 0.32 | 0.12 |
Debt/Assets |
0.00% | — | 28.37% | 22.22% | 11.40% | 9.40% | 5.17% | 7.35% |
Debt/Equity |
— | — | 0.71 | 0.87 | 0.17 | 0.18 | 0.10 | 0.17 |
Asset Turnover |
— | 0.00 | 2.90 | 1.11 | 0.53 | 0.42 | 0.47 | 0.53 |
Operating CF/Net income |
— | 1.99 | 1.91 | (2.15) | 2.18 | (0.45) | (2.66) | (0.70) |
Capex/Depreciation |
— | 0.00 | 0.00 | (0.63) | (0.47) | (0.66) | (0.63) | (0.63) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | 14.97% | (17.67%) | (6.74%) | (23.10%) | (6.74%) | (17.86%) | |
| — | 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% |
Return on Tangible Assets |
— | 0.00% | 64.74% | 36.17% | (12.69%) | 169.28% | 17.80% | 45.43% |
Average Days of Receivables |
— | 0.00 | 65.55 | 77.22 | 94.39 | 92.41 | 79.93 | 72.55 |
Research and Development Expense of Revenue |
— | 1.42% | 2.78% | 3.64% | 7.56% | 8.47% | 6.54% | 4.90% |
Selling, General and Administrative Expense of Revenue |
— | 20.34% | 19.95% | 24.50% | 38.44% | 35.27% | 29.55% | 22.49% |
Intangible Assets out of Total Assets |
0.00 | — | 0.60 | 0.62 | 0.57 | 0.76 | 0.79 | 0.76 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.17% | 0.39% | 0.20% | 0.55% |
Graham Net Nets |
— | (0.15) | (0.15) | (0.15) | 0.10 | (2.36) | (2.21) | (1.03) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (11.66%) | (11.66%) | (11.66%) | (18.11%) | (105.66%) | (23.39%) | (23.61%) |
Free Cash Flow Yield |
— | 2.43% | 2.43% | 2.43% | (9.76%) | 25.81% | 42.46% | 7.82% |
Revenue per Share |
— | 1.92 | 2.28 | 18.11 | 3.48 | 3.52 | 3.88 | 3.52 |
Operating CF per Share |
— | 0.28 | 0.17 | 1.95 | (0.55) | 0.51 | 0.78 | 0.40 |
Capex per Share |
— | 0.00 | 0.00 | (0.73) | (0.11) | (0.23) | (0.27) | (0.21) |
Free Cash Flow per Share |
— | 0.28 | 0.17 | 1.22 | (0.66) | 0.27 | 0.51 | 0.18 |
Cash per Share |
— | 0.00 | 0.08 | 2.53 | 3.31 | 0.50 | 0.31 | 0.43 |
Shareholders Equity per Share |
— | 0.00 | 0.63 | 4.86 | 6.84 | 4.44 | 4.27 | 2.83 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 0.63 | 4.86 | 6.84 | 4.44 | 4.27 | 2.83 |
Free Cash Flow |
— | 10.82 | 6.71 | 5.59 | (21.62) | 11.38 | 21.41 | 9.20 |
Working Capital |
— | — | 1.07 | (13.92) | 62.29 | (31.60) | (71.52) | (65.96) |
Capital Expenditures |
— | (2.11) | (2.40) | (3.36) | (3.60) | (9.63) | (11.15) | (10.78) |
Net Current Asset Value |
— | — | (17.54) | (35.47) | 23.24 | (104.15) | (114.63) | (121.09) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197.22 |
Capex to Sales |
— | 0.00 | 0.00 | 0.04 | 0.03 | 0.07 | 0.07 | 0.06 |
Net Profit Margin |
— | 7.19% | 3.91% | (4.99%) | (7.29%) | (32.12%) | (7.55%) | (16.12%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 193.78 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.00 | 1.10 | 2.18 | 2.61 | 3.83 | 6.09 | 5.99 |
Cash ROIC |
— | 0.00% | 5.20% | 12.19% | (5.66%) | 7.22% | 14.23% | 9.09% |
Accounts Receivable Turnover |
— | 0.00 | 5.34 | 4.94 | 4.83 | 4.41 | 4.46 | 5.03 |
Accounts Payable Turnover |
— | 0.00 | 4.56 | 4.34 | 3.46 | 2.32 | 1.56 | 1.61 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 53.82 | 112.05 | 122.19 | 206.55 | 270.86 | 244.72 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 16.81 | 16.88 | 23.49 | 33.23 | 36.27 | 35.39 |
Average Payables |
— | — | 14.50 | 14.58 | 23.08 | 39.02 | 61.09 | 76.78 |
Average Assets |
— | — | 30.95 | 74.87 | 214.76 | 345.56 | 346.14 | 333.04 |
Average Common Equity |
— | — | 23.45 | 23.54 | 122.67 | 203.80 | 181.35 | 160.54 |
Columns are period end dates