Zenvia Inc. ZENVF

0.00 0.00 NaN as of 25 Sep

Market cap: $24.7M
P/E: 0.0×

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

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	—	2.61	2.61	2.61	1.95	0.30	0.32	0.66
P/FCF ratio Full definition →	—	41.07	41.07	41.07	0.00	3.87	2.35	12.78
P/Operating CF Full definition →	—	76.46	76.46	76.46	53.31	8.09	24.43	13.33
P/B ratio Full definition →	—	14.34	14.34	14.34	0.99	0.24	0.29	0.82
Price to Tangible BV Full definition →	—	0.00	0.00	0.00	7.82	0.00	0.00	0.00
EV/Sales Full definition →	—	2.80	2.80	2.80	1.34	0.38	0.35	0.67
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00	3.67	6.78
EV/Operating CF Full definition →	—	44.06	44.06	44.06	(8.46)	2.66	1.74	5.99
EV/FCF Full definition →	—	44.06	44.06	44.06	(7.05)	4.92	2.58	13.01
Quick Ratio Full definition →	—	—	1.03	0.67	1.72	0.63	0.40	0.46
Current Ratio Full definition →	—	—	1.06	0.68	1.78	0.66	0.41	0.47
Net Debt/EBITDA Full definition →	—	0.00	1.81	7.85	69.31	(0.29)	0.32	0.12
Debt/Assets Full definition →	0.00%	—	28.37%	22.22%	11.40%	9.40%	5.17%	7.35%
Debt/Equity Full definition →	—	—	0.71	0.87	0.17	0.18	0.10	0.17
Asset Turnover Full definition →	—	0.00	2.90	1.11	0.53	0.42	0.47	0.53
Operating CF/Net income Full definition →	—	1.99	1.91	(2.15)	2.18	(0.45)	(2.66)	(0.70)
Capex/Depreciation Full definition →	—	0.00	0.00	(0.63)	(0.47)	(0.66)	(0.63)	(0.63)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	0.00%	14.97%	(17.67%)	(6.74%)	(23.10%)	(6.74%)	(17.86%)
ROA Full definition →	—	0.00%	11.34%	(5.55%)	(3.85%)	(13.62%)	(3.53%)	(8.61%)
ROIC Full definition →	—	—	0.00%	(8.86%)	(3.50%)	(17.80%)	(0.73%)	0.26%
Return on Tangible Assets Full definition →	—	0.00%	64.74%	36.17%	(12.69%)	169.28%	17.80%	45.43%
Average Days of Receivables Full definition →	—	0.00	65.55	77.22	94.39	92.41	79.93	72.55
Research and Development Expense of Revenue Full definition →	—	1.42%	2.78%	3.64%	7.56%	8.47%	6.54%	4.90%
Selling, General and Administrative Expense of Revenue Full definition →	—	20.34%	19.95%	24.50%	38.44%	35.27%	29.55%	22.49%
Intangible Assets out of Total Assets Full definition →	0.00	—	0.60	0.62	0.57	0.76	0.79	0.76
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.17%	0.39%	0.20%	0.55%
Graham Net Nets Full definition →	—	(0.15)	(0.15)	(0.15)	0.10	(2.36)	(2.21)	(1.03)
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(11.66%)	(11.66%)	(11.66%)	(18.11%)	(105.66%)	(23.39%)	(23.61%)
Free Cash Flow Yield Full definition →	—	2.43%	2.43%	2.43%	(9.76%)	25.81%	42.46%	7.82%
Revenue per Share Full definition →	—	1.92	2.28	18.11	3.48	3.52	3.88	3.52
Operating CF per Share Full definition →	—	0.28	0.17	1.95	(0.55)	0.51	0.78	0.40
Capex per Share Full definition →	—	0.00	0.00	(0.73)	(0.11)	(0.23)	(0.27)	(0.21)
Free Cash Flow per Share Full definition →	—	0.28	0.17	1.22	(0.66)	0.27	0.51	0.18
Cash per Share Full definition →	—	0.00	0.08	2.53	3.31	0.50	0.31	0.43
Shareholders Equity per Share Full definition →	—	0.00	0.63	4.86	6.84	4.44	4.27	2.83
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	0.63	4.86	6.84	4.44	4.27	2.83
Free Cash Flow Full definition →	—	10.82	6.71	5.59	(21.62)	11.38	21.41	9.20
Working Capital Full definition →	—	—	1.07	(13.92)	62.29	(31.60)	(71.52)	(65.96)
Capital Expenditures Full definition →	—	(2.11)	(2.40)	(3.36)	(3.60)	(9.63)	(11.15)	(10.78)
Net Current Asset Value Full definition →	—	—	(17.54)	(35.47)	23.24	(104.15)	(114.63)	(121.09)
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	197.22
Capex to Sales Full definition →	—	0.00	0.00	0.04	0.03	0.07	0.07	0.06
Net Profit Margin Full definition →	—	7.19%	3.91%	(4.99%)	(7.29%)	(32.12%)	(7.55%)	(16.12%)
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	193.78
Other line items
Depreciation/Fixed assets Full definition →	—	0.00	1.10	2.18	2.61	3.83	6.09	5.99
Cash ROIC Full definition →	—	0.00%	5.20%	12.19%	(5.66%)	7.22%	14.23%	9.09%
Accounts Receivable Turnover Full definition →	—	0.00	5.34	4.94	4.83	4.41	4.46	5.03
Accounts Payable Turnover Full definition →	—	0.00	4.56	4.34	3.46	2.32	1.56	1.61
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	0.00	53.82	112.05	122.19	206.55	270.86	244.72
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	—	16.81	16.88	23.49	33.23	36.27	35.39
Average Payables Full definition →	—	—	14.50	14.58	23.08	39.02	61.09	76.78
Average Assets Full definition →	—	—	30.95	74.87	214.76	345.56	346.14	333.04
Average Common Equity Full definition →	—	—	23.45	23.54	122.67	203.80	181.35	160.54

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Zenvia Inc. ZENVF

Zenvia Inc. ZENVF

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