YOLFTbeta
Nvni Group Limited Ordinary Shares

Nvni Group Limited Ordinary Shares

NVNI · NASDAQ · Technology / Software - Application

0.5313USD+0.49 (+1224.94%)

Price History

Full chart

Market Stats

Previous Close0.0401
Open0.5313
Day Range0.5313 – 0.5313
52-Week Range0.769 – 8.20
Volume542.82K
Market Cap11.49M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.39
Dividend Yield0.00%
Beta-0.09
50-Day Avg1.02
200-Day Avg1.46

About

Nvni Group Limited, through its subsidiaries, operates in business-to-business software as a service (SaaS) market in Brazil and Latin America. It provides software subscription and licensing services, in which clients have access to software on multiple devices simultaneously; maintenance services, including technical support and technological evolution; and cloud computing, client, data analytics, and other services. Nvni Group Limited is headquartered in São Paulo, Brazil.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Pierre Schürmann
  • Employees477
  • HeadquartersRua Jesuíno Arruda, nº769, São Paulo, SP, Brazil, USA
  • Websitehttps://nuvini.com.br

Leadership

  • Mr. Pierre SchürmannFounder, CEO & Chairman of the Board · b. 1970
  • Mr. Luiz Antonio BusnelloCo-Founder & Director · b. 1982
  • Mr. Rodrigo NataleChief Financial Officer
  • Carolina CariobaChief of People
  • Walter LeandroHead of Mergers & Acquisitions
  • Ms. Phoebe WangChief Artificial Intelligence Officer & Director · b. 1990

Financials

Income Statement

Currency: BRL2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.14M89.86M124.55M168.99M193.28M196.74M
Growth (%)-+639.99%+38.59%+35.68%+14.38%+1.79%
Cost of Revenue2.00M39.56M52.81M66.14M70.75M68.92M
Gross Profit10.14M54.03M71.73M102.85M122.53M127.82M
Gross Margin83.50%60.13%57.60%60.86%63.39%64.97%
Operating Expense29.12M85.42M167.43M104.39M106.05M154.98M
Operating Income-18.98M-31.39M-95.70M-1.54M16.48M-27.16M
Operating Margin-156.27%-34.92%-76.84%-0.91%8.53%-13.80%
EBITDA-6.09M-53.03M-79.38M-206.03M22.90M-16.81M
EBITDA Margin-50.15%-59.01%-63.74%-121.92%11.85%-8.54%
Net Income-10.44M-77.70M-114.41M-254.71M-86.17M-112.92M
Net Income Margin-85.97%-86.46%-91.86%-150.73%-44.58%-57.40%
Interest Expense-7.26M15.81M19.56M71.76M60.03M
Interest Expense % of Total Revenue-8.08%12.70%11.58%37.13%30.52%

Balance Sheet

Currency: BRL2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets92.67M466.52M367.06M419.86M405.39M347.68M
Total Liabilities95.90M503.32M462.03M473.49M517.01M502.50M
Total Equity-3.23M-36.80M-98.81M-53.63M-120.50M-149.20M
Cash1.65M10.90M8.02M11.40M18.04M13.45M
Total Debt1.11M81.24M73.79M-68.63M63.61M
Net Debt-1.65M60.42M65.78M68.86M50.59M50.16M

Cash Flow

Currency: BRL2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.20M-6.73M14.20M2.81M38.58M8.05M
Investing Cash Flow-48.00K-94.79M-4.32M--16.06M-8.88M
Financing Cash Flow6.65M110.77M-12.76M12.79M-15.88M2.47M
Capital Expenditure03.81M4.32M12.22M16.06M7.11M
Free Cash Flow2.20M-10.54M9.87M-9.41M22.52M936.00K
Dividends Paid-00000
FCF to OCF100.00%156.60%69.55%-334.96%58.37%11.63%
Dividend Paid to FCF-0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateNov 5, 2021Dec 31, 2021Apr 15, 2022Aug 12, 2022Nov 15, 2022Dec 31, 2022Apr 4, 2023Jun 30, 2023
EPS Estimate0.00-0.000.000.00-0.00-
EPS Actual0.00-0.20-0.020.120.140.180.020.45
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap11.49M
Enterprise Value22.69M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.06
Price / Book0.00
EPS-1.39
Book Value-2.86
Revenue (TTM)196.00M
Gross Profit (TTM)132.18M
EBITDA33.73M
Profit Margin-35.99%
Operating Margin20.16%
Return on Equity0.00%
Return on Assets4.35%
Shares Outstanding12.22M
Shares Float10.41M
Beta-0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 8.00
  • Buy
    1

Ownership Breakdown

Institutions
1.77%
Insiders
18.05%
Retail / Other
80.18%

Top Institutional Holders

  • DRIVE WEALTH MANAGEMENT, LLC
    82.50K0.71%
  • XTX Topco Ltd
    36.32K0.31%
  • Soltis Investment Advisors, LLC
    17.37K0.15%
  • Cygnus Capital Advisors, LLC
    10.78K0.09%
  • UBS Group AG
    8.76K0.07%
  • Wells Fargo & Co
    4.13K0.04%
  • Rockefeller Capital Management L.P.
    1000.00%
  • Caitong International Asset Management Co., Limited.
    20.00%
  • Morgan Stanley - Brokerage Accounts
    00.00%
  • Turim 21 Investimentos Ltda
    00.00%
  • Citigroup Inc
    00.00%

Stock Splits

  • Oct 6, 20251:10