Zenvia Inc. ZENVF
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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
| Older periods | Sep '24 | Dec '24 | Mar '25 | Jun '25 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.41 | 0.66 | 0.59 | 0.41 | |
P/FCF ratio |
42.06 | 12.78 | 7.96 | 9.47 | |
P/Operating CF |
7.38 | 13.33 | 87.37 | (17.94) | |
P/B ratio |
0.47 | 0.82 | 0.83 | 0.60 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.43 | 0.67 | 0.61 | 0.47 | |
EV/EBITDA |
3.88 | 6.78 | 6.21 | 6.32 | |
EV/Operating CF |
5.86 | 5.99 | 4.78 | 5.64 | |
EV/FCF |
43.66 | 13.01 | 8.22 | 10.79 | |
Quick Ratio |
0.47 | 0.46 | 0.43 | 0.36 | |
Current Ratio |
0.50 | 0.47 | 0.44 | 0.38 | |
Net Debt/EBITDA |
0.41 | 1.13 | 1.09 | 5.42 | |
Debt/Assets |
6.41% | 7.35% | 6.17% | 5.65% | |
Debt/Equity |
0.13 | 0.17 | 0.14 | 0.13 | |
Asset Turnover |
0.51 | 0.53 | 0.57 | 0.60 | |
Operating CF/Net income |
1.07 | (0.37) | 2.02 | 0.59 | |
Capex/Depreciation |
(0.66) | (0.44) | (0.45) | (0.38) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
4.40% | 1.98% | 3.57% | 3.34% | |
Selling, General and Administrative Expense of Revenue |
20.63% | 15.85% | 17.66% | 17.43% | |
Intangible Assets out of Total Assets |
0.72 | 0.76 | 0.75 | 0.77 | |
Share Based Compensation of Revenue |
(0.09%) | 0.62% | 0.92% | 1.16% | |
Graham Net Nets |
(1.49) | (1.03) | (0.98) | (1.48) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(15.33%) | (23.61%) | (15.17%) | (26.67%) | |
Free Cash Flow Yield |
2.38% | 7.82% | 12.57% | 10.55% | |
Revenue per Share |
1.03 | 0.78 | 0.97 | 0.96 | |
Operating CF per Share |
0.20 | 0.17 | 0.02 | (0.08) | |
Capex per Share |
(0.05) | (0.04) | (0.03) | (0.03) | |
Free Cash Flow per Share |
0.15 | 0.14 | (0.01) | (0.11) | |
Cash per Share |
0.37 | 0.43 | 0.28 | 0.11 | |
Shareholders Equity per Share |
3.20 | 2.83 | 2.56 | 2.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.20 | 2.83 | 2.56 | 2.50 | |
Free Cash Flow |
7.71 | 6.84 | (0.42) | (5.84) | |
Working Capital |
(62.91) | (65.96) | (71.59) | (78.41) | |
Capital Expenditures |
(2.43) | (1.99) | (1.68) | (1.47) | |
Net Current Asset Value |
(111.43) | (121.09) | (107.91) | (116.31) | |
EV/EBIT |
26.82 | 197.22 | 53.77 | 0.00 | |
Capex to Sales |
0.05 | 0.05 | 0.03 | 0.03 | |
Net Profit Margin |
18.50% | (60.32%) | 1.24% | (14.69%) | |
Price to Operating Income |
25.84 | 193.78 | 52.03 | 0.00 | |
| Other line items | |||||
Average Receivables |
46.84 | 35.39 | 40.94 | 38.73 | |
Average Payables |
83.81 | 76.78 | 79.73 | 76.33 | |
Average Assets |
359.14 | 333.04 | 327.10 | 318.58 | |
Average Common Equity |
174.47 | 160.54 | 151.38 | 144.14 |
Columns are period end dates