Nvni Financial Statements From 2010 to 2025

NVNI Stock   3.03  0.06  2.02%   
Nvni Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nvni Group's valuation are provided below:
Market Capitalization
30.4 M
Enterprise Value Revenue
1.0001
Earnings Share
(3.79)
We have found one hundred twenty available fundamental ratios for Nvni Group, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Nvni Group last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Nvni Group's current Market Cap is estimated to increase to about 622.7 M. The Nvni Group's current Enterprise Value is estimated to increase to about 693.4 M

Nvni Group Total Revenue

129.54 Million

Check Nvni Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nvni Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.7 M, Selling General Administrative of 66.5 M or Selling And Marketing Expenses of 22 M, as well as many indicators such as Price To Sales Ratio of 1.72, Dividend Yield of 0.0 or Days Sales Outstanding of 20.92. Nvni financial statements analysis is a perfect complement when working with Nvni Group Valuation or Volatility modules.
  
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Check out the analysis of Nvni Group Correlation against competitors.

Nvni Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets385.3 M405.4 M191.5 M
Slightly volatile
Short and Long Term Debt Total61.8 M78.9 M23.5 M
Slightly volatile
Other Current Liabilities154.2 M294.2 M68.3 M
Slightly volatile
Total Current Liabilities301.7 M416.6 M120.1 M
Slightly volatile
Property Plant And Equipment Net4.6 M6.3 M1.7 M
Slightly volatile
Current Deferred Revenue3.3 M4.3 M1.2 M
Slightly volatile
Accounts Payable64.3 M61.3 M12.1 M
Slightly volatile
Cash11 M18 M4.8 M
Slightly volatile
Non Current Assets Total346.6 M337.1 M177 M
Slightly volatile
Cash And Short Term Investments10.6 M20.7 M5.4 M
Slightly volatile
Net Receivables10.9 M15 M3.8 M
Slightly volatile
Good Will204.9 M185.8 M105.6 M
Slightly volatile
Common Stock Shares Outstanding2.2 M2.3 M21.4 M
Slightly volatile
Liabilities And Stockholders Equity366.2 M466.2 M193.2 M
Slightly volatile
Non Current Liabilities Total108.9 M100.4 M93.7 M
Slightly volatile
Inventory1.1 M1.3 M429.7 K
Slightly volatile
Other Current Assets37.1 M35.3 M5.3 M
Slightly volatile
Total Liabilities451.4 M517 M216.4 M
Slightly volatile
Property Plant And Equipment Gross7.3 M11.4 M2.7 M
Slightly volatile
Total Current Assets38.8 M68.3 M14.5 M
Slightly volatile
Capital Stock297.6 M283.4 M57.6 M
Slightly volatile
Short Term Debt58 M51.9 M35.1 M
Slightly volatile
Intangible Assets131.2 M133.6 M67.6 M
Slightly volatile
Common Stock342.2 M325.9 M64.4 M
Slightly volatile
Long Term Debt13.1 M22.4 M5.1 M
Slightly volatile
Short and Long Term Debt48.1 M44.3 M64 M
Slightly volatile
Non Current Liabilities Other1.8 M1.9 M16.5 M
Slightly volatile

Nvni Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.7 M22.8 M7.4 M
Slightly volatile
Selling General Administrative66.5 M57.7 M33.7 M
Slightly volatile
Selling And Marketing Expenses22 M32.3 M9.6 M
Slightly volatile
Total Revenue129.5 M193.3 M52.5 M
Slightly volatile
Gross Profit79.5 M122.5 M33.9 M
Slightly volatile
Other Operating Expenses151.1 M203.3 M75.9 M
Slightly volatile
Cost Of Revenue50.9 M70.8 M18.9 M
Slightly volatile
Total Operating Expenses122.9 M106 M60.8 M
Slightly volatile
Income Tax Expense11.5 M10.9 M3.5 M
Slightly volatile
Tax Provision5.1 M9.5 M4.1 M
Slightly volatile
Interest Income768.6 K1.1 M367.8 K
Slightly volatile
Interest Expense75.3 M71.8 M16.9 M
Slightly volatile
Reconciled Depreciation19.1 M19.9 M14.9 M
Slightly volatile

Nvni Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation15.9 M19.9 M7.2 M
Slightly volatile
Other Non Cash Items99.5 M72.2 M38.3 M
Slightly volatile
End Period Cash Flow11 M18 M4.8 M
Slightly volatile
Stock Based Compensation867.4 K913 K3.9 M
Very volatile
Begin Period Cash Flow8.8 M11.4 M3.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.721.81428.8519
Slightly volatile
Days Sales Outstanding20.9228.27749.7989
Slightly volatile
Stock Based Compensation To Revenue0.00450.00470.039
Slightly volatile
Capex To Depreciation0.850.80910.3705
Slightly volatile
Inventory Turnover48.5854.6559.5882
Slightly volatile
Days Of Inventory On Hand4.815.415.8979
Slightly volatile
Payables Turnover1.11.15452.9341
Very volatile
Sales General And Administrative To Revenue0.280.29871.0978
Slightly volatile
Capex To Revenue0.04650.08310.0466
Slightly volatile
Cash Per Share4.047.81074.2166
Slightly volatile
Days Payables Outstanding332316160
Slightly volatile
ROE0.680.71522.7863
Slightly volatile
Intangibles To Total Assets0.980.78780.9508
Slightly volatile
Current Ratio0.0880.1640.0837
Slightly volatile
Receivables Turnover12.2612.9078495
Slightly volatile
Capex Per Share7.36.95542.3698
Slightly volatile
Revenue Per Share48.7783.707840.5662
Slightly volatile
Interest Debt Per Share35.1760.800135.1288
Slightly volatile
Debt To Assets0.120.16930.0619
Slightly volatile
Operating Cycle21.8828.277413.9911
Slightly volatile
Days Of Payables Outstanding332316160
Slightly volatile
Quick Ratio0.0880.1640.0828
Slightly volatile
Net Income Per E B T0.891.25421.1445
Slightly volatile
Cash Ratio0.04680.04330.0575
Slightly volatile
Days Of Inventory Outstanding4.815.415.8979
Slightly volatile
Days Of Sales Outstanding20.9228.27749.7989
Slightly volatile
Fixed Asset Turnover36.730.826548.8613
Slightly volatile
Debt Ratio0.120.16930.0619
Slightly volatile
Price Sales Ratio1.721.81428.8519
Slightly volatile
Asset Turnover0.250.47680.1939
Slightly volatile
Gross Profit Margin0.720.63390.7703
Slightly volatile
Return On Equity0.680.71522.7863
Slightly volatile

Nvni Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap622.7 M350.7 M854.7 M
Slightly volatile
Enterprise Value693.4 M401.3 M923.5 M
Slightly volatile

Nvni Fundamental Market Drivers

Nvni Upcoming Events

1st of January 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

About Nvni Group Financial Statements

Investors use fundamental indicators, such as Nvni Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nvni Group's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue4.3 M3.3 M
Total Revenue193.3 M129.5 M
Cost Of Revenue70.8 M50.9 M
Sales General And Administrative To Revenue 0.30  0.28 
Capex To Revenue 0.08  0.05 
Revenue Per Share 83.71  48.77 
Ebit Per Revenue 0.09  0.09 

Currently Active Assets on Macroaxis

When determining whether Nvni Group Limited is a strong investment it is important to analyze Nvni Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nvni Group's future performance. For an informed investment choice regarding Nvni Stock, refer to the following important reports:
Check out the analysis of Nvni Group Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nvni Group. If investors know Nvni will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nvni Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.79)
The market value of Nvni Group Limited is measured differently than its book value, which is the value of Nvni that is recorded on the company's balance sheet. Investors also form their own opinion of Nvni Group's value that differs from its market value or its book value, called intrinsic value, which is Nvni Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nvni Group's market value can be influenced by many factors that don't directly affect Nvni Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nvni Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nvni Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nvni Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.