Saturday 17 October 2026
Export ZENVF’s income statement to Excel — free account
Zenvia Inc.
ZENVF Technology Software Application
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.
0.01
0.01
Infinity
Follow ZENVF
| Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Piotroski F-Score |
5 | 6 | 4 | 3 | — | — | — | — |
P/S ratio |
0.66 | 0.32 | 0.30 | 1.95 | 2.61 | 2.61 | 2.61 | — |
Altman Z-Score |
0.32 | 0.12 | (0.24) | 1.58 | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
(1.38) | (0.88) | (0.96) | 2.97 | (1.16) | — | — | — |
P/FCF ratio |
12.78 | 2.35 | 3.87 | 0.00 | 41.07 | 41.07 | 41.07 | — |
Beneish M-Score |
(3.00) | (3.21) | (3.09) | (1.90) | (3.15) | — | — | — |
P/Operating CF |
13.33 | 24.43 | 8.09 | 53.31 | 76.46 | 76.46 | 76.46 | — |
P/B ratio |
0.82 | 0.29 | 0.24 | 0.99 | 14.34 | 14.34 | 14.34 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 7.82 | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
0.67 | 0.35 | 0.38 | 1.34 | 2.80 | 2.80 | 2.80 | — |
EV/EBITDA |
6.78 | 3.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
5.99 | 1.74 | 2.66 | (8.46) | 44.06 | 44.06 | 44.06 | — |
EV/FCF |
13.01 | 2.58 | 4.92 | (7.05) | 44.06 | 44.06 | 44.06 | — |
Quick Ratio |
0.46 | 0.40 | 0.63 | 1.72 | 0.67 | 1.03 | — | — |
Current Ratio |
0.47 | 0.41 | 0.66 | 1.78 | 0.68 | 1.06 | — | — |
Net Debt/EBITDA |
0.12 | 0.32 | (0.29) | 69.31 | 7.85 | 1.81 | 0.00 | — |
Debt/Assets |
7.35% | 5.17% | 9.40% | 11.40% | 22.22% | 28.37% | — | 0.00% |
Debt/Equity |
0.17 | 0.10 | 0.18 | 0.17 | 0.87 | 0.71 | — | — |
Asset Turnover |
0.53 | 0.47 | 0.42 | 0.53 | 1.11 | 2.90 | 0.00 | — |
Operating CF/Net income |
(0.70) | (2.66) | (0.45) | 2.18 | (2.15) | 1.91 | 1.99 | — |
Capex/Depreciation |
(0.63) | (0.63) | (0.66) | (0.47) | (0.63) | 0.00 | 0.00 | — |
Interest Coverage |
0.02 | (0.15) | (3.74) | (0.90) | (0.83) | 5.01 | 9.46 | — |
| (17.86%) | (6.74%) | (23.10%) | (6.74%) | (17.67%) | 14.97% | 0.00% | — | |
| (8.61%) | (3.53%) | (13.62%) | (3.85%) | (5.55%) | 11.34% | 0.00% | — | |
ROIC |
0.26% | (0.73%) | (17.80%) | (3.50%) | (8.86%) | 0.00% | — | — |
Return on Tangible Assets |
45.43% | 17.80% | 169.28% | (12.69%) | 36.17% | 64.74% | 0.00% | — |
Average Days of Receivables |
72.55 | 79.93 | 92.41 | 94.39 | 77.22 | 65.55 | 0.00 | — |
Research and Development Expense of Revenue |
4.90% | 6.54% | 8.47% | 7.56% | 3.64% | 2.78% | 1.42% | — |
Selling, General and Administrative Expense of Revenue |
22.49% | 29.55% | 35.27% | 38.44% | 24.50% | 19.95% | 20.34% | — |
Intangible Assets out of Total Assets |
0.76 | 0.79 | 0.76 | 0.57 | 0.62 | 0.60 | — | 0.00 |
Share Based Compensation of Revenue |
0.55% | 0.20% | 0.39% | 0.17% | 0.00% | 0.00% | 0.00% | — |
Graham Net Nets |
(1.03) | (2.21) | (2.36) | 0.10 | (0.15) | (0.15) | (0.15) | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(23.61%) | (23.39%) | (105.66%) | (18.11%) | (11.66%) | (11.66%) | (11.66%) | — |
Free Cash Flow Yield |
7.82% | 42.46% | 25.81% | (9.76%) | 2.43% | 2.43% | 2.43% | — |
Revenue per Share |
3.52 | 3.88 | 3.52 | 3.48 | 18.11 | 2.28 | 1.92 | — |
Operating CF per Share |
0.40 | 0.78 | 0.51 | (0.55) | 1.95 | 0.17 | 0.28 | — |
Capex per Share |
(0.21) | (0.27) | (0.23) | (0.11) | (0.73) | 0.00 | 0.00 | — |
Free Cash Flow per Share |
0.18 | 0.51 | 0.27 | (0.66) | 1.22 | 0.17 | 0.28 | — |
Cash per Share |
0.43 | 0.31 | 0.50 | 3.31 | 2.53 | 0.08 | 0.00 | — |
Shareholders Equity per Share |
2.83 | 4.27 | 4.44 | 6.84 | 4.86 | 0.63 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
2.83 | 4.27 | 4.44 | 6.84 | 4.86 | 0.63 | 0.00 | — |
Free Cash Flow |
9.20 | 21.41 | 11.38 | (21.62) | 5.59 | 6.71 | 10.82 | — |
Working Capital |
(65.96) | (71.52) | (31.60) | 62.29 | (13.92) | 1.07 | — | — |
Capital Expenditures |
(10.78) | (11.15) | (9.63) | (3.60) | (3.36) | (2.40) | (2.11) | — |
Net Current Asset Value |
(121.09) | (114.63) | (104.15) | 23.24 | (35.47) | (17.54) | — | — |
EV/EBIT |
197.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.06 | 0.07 | 0.07 | 0.03 | 0.04 | 0.00 | 0.00 | — |
Price to Operating Income |
193.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
5.99 | 6.09 | 3.83 | 2.61 | 2.18 | 1.10 | 0.00 | — |
Cash ROIC |
4.88% | 10.27% | 4.77% | (5.85%) | 10.45% | 14.80% | 0.00% | — |
Accounts Receivable Turnover |
5.03 | 4.46 | 4.41 | 4.83 | 4.94 | 5.34 | 0.00 | — |
Accounts Payable Turnover |
1.61 | 1.56 | 2.32 | 3.46 | 4.34 | 4.56 | 0.00 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
244.72 | 270.86 | 206.55 | 122.19 | 112.05 | 53.82 | 0.00 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
35.39 | 36.27 | 33.23 | 23.49 | 16.88 | 16.81 | — | — |
Average Payables |
76.78 | 61.09 | 39.02 | 23.08 | 14.58 | 14.50 | — | — |
Average Assets |
333.04 | 346.14 | 345.56 | 214.76 | 74.87 | 30.95 | — | — |
Average Common Equity |
160.54 | 181.35 | 203.80 | 122.67 | 23.54 | 23.45 | — | — |
Columns are period end dates