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

	Older periods	Sep '24	Dec '24	Mar '25	Jun '25
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.41	0.66	0.59	0.41
P/FCF ratio Full definition →		42.06	12.78	7.96	9.47
P/Operating CF Full definition →		7.38	13.33	87.37	(17.94)
P/B ratio Full definition →		0.47	0.82	0.83	0.60
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.43	0.67	0.61	0.47
EV/EBITDA Full definition →		3.88	6.78	6.21	6.32
EV/Operating CF Full definition →		5.86	5.99	4.78	5.64
EV/FCF Full definition →		43.66	13.01	8.22	10.79
Quick Ratio Full definition →		0.47	0.46	0.43	0.36
Current Ratio Full definition →		0.50	0.47	0.44	0.38
Net Debt/EBITDA Full definition →		0.41	1.13	1.09	5.42
Debt/Assets Full definition →		6.41%	7.35%	6.17%	5.65%
Debt/Equity Full definition →		0.13	0.17	0.14	0.13
Asset Turnover Full definition →		0.51	0.53	0.57	0.60
Operating CF/Net income Full definition →		1.07	(0.37)	2.02	0.59
Capex/Depreciation Full definition →		(0.66)	(0.44)	(0.45)	(0.38)
Interest Coverage Full definition →		0.55	(1.54)	(0.10)	(0.27)
Research and Development Expense of Revenue Full definition →		4.40%	1.98%	3.57%	3.34%
Selling, General and Administrative Expense of Revenue Full definition →		20.63%	15.85%	17.66%	17.43%
Intangible Assets out of Total Assets Full definition →		0.72	0.76	0.75	0.77
Share Based Compensation of Revenue Full definition →		(0.09%)	0.62%	0.92%	1.16%
Graham Net Nets Full definition →		(1.49)	(1.03)	(0.98)	(1.48)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(15.33%)	(23.61%)	(15.17%)	(26.67%)
Free Cash Flow Yield Full definition →		2.38%	7.82%	12.57%	10.55%
Revenue per Share Full definition →		1.03	0.78	0.97	0.96
Operating CF per Share Full definition →		0.20	0.17	0.02	(0.08)
Capex per Share Full definition →		(0.05)	(0.04)	(0.03)	(0.03)
Free Cash Flow per Share Full definition →		0.15	0.14	(0.01)	(0.11)
Cash per Share Full definition →		0.37	0.43	0.28	0.11
Shareholders Equity per Share Full definition →		3.20	2.83	2.56	2.50
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.20	2.83	2.56	2.50
Free Cash Flow Full definition →		7.71	6.84	(0.42)	(5.84)
Working Capital Full definition →		(62.91)	(65.96)	(71.59)	(78.41)
Capital Expenditures Full definition →		(2.43)	(1.99)	(1.68)	(1.47)
Net Current Asset Value Full definition →		(111.43)	(121.09)	(107.91)	(116.31)
EV/EBIT Full definition →		26.82	197.22	53.77	0.00
Capex to Sales Full definition →		0.05	0.05	0.03	0.03
Price to Operating Income Full definition →		25.84	193.78	52.03	0.00
Other line items
Average Receivables Full definition →		46.84	35.39	40.94	38.73
Average Payables Full definition →		83.81	76.78	79.73	76.33
Average Assets Full definition →		359.14	333.04	327.10	318.58
Average Common Equity Full definition →		174.47	160.54	151.38	144.14

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Columns are period end dates

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