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