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
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| Older periods | Sep '24 | Dec '24 | Mar '25 | Jun '25 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(6.40%) | (17.86%) | (11.06%) | (14.62%) | |
| (3.11%) | (8.61%) | (5.12%) | (6.62%) | ||
ROIC |
1.11% | 0.26% | 0.96% | (0.71%) | |
Return on Tangible Assets |
18.81% | 45.43% | 24.19% | 27.67% | |
Average Days of Receivables |
81.50 | 72.55 | 78.91 | 75.30 | |
Free Cash Flow per Share |
0.04 | 0.18 | 0.27 | 0.16 | |
Free Cash Flow |
1.78 | 9.20 | 13.86 | 8.29 | |
Capital Expenditures |
(11.49) | (10.78) | (9.98) | (7.57) | |
Piotroski F-Score |
4.00 | 4.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
6.65% | 10.60% | 14.30% | 10.33% | |
Accounts Receivable Turnover |
3.89 | 5.03 | 4.53 | 4.95 | |
Accounts Payable Turnover |
1.32 | 1.61 | 1.71 | 1.96 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
260.07 | 244.72 | 227.55 | 197.16 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.05) | 0.21 | 0.86 | 0.86 | |
Research and Development Expense of Revenue |
5.78% | 4.90% | 4.06% | 3.41% | |
Selling, General and Administrative Expense of Revenue |
25.05% | 22.49% | 20.00% | 18.02% | |
Share Based Compensation of Revenue |
0.30% | 0.55% | 0.64% | 0.65% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.19) | (0.70) | (1.42) | (0.75) | |
Depreciation/Fixed assets |
4.82 | 5.99 | 6.81 | 7.02 | |
Capex/Depreciation |
(0.67) | (0.63) | (0.62) | (0.48) | |
Revenue per Share |
3.65 | 3.52 | 3.55 | 3.66 | |
Operating CF per Share |
0.27 | 0.40 | 0.46 | 0.30 | |
Capex per Share |
(0.23) | (0.21) | (0.19) | (0.14) | |
Capex to Sales |
0.06 | 0.06 | 0.05 | 0.04 | |
Net Profit Margin |
(6.13%) | (16.12%) | (9.02%) | (11.00%) |
Columns are period end dates