Nvni Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Nvni Group Limited
NVNI Stock   1.58  0.02  1.28%   
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:
Gross Profit
128.2 M
Profit Margin
(0.54)
Market Capitalization
15.7 M
Enterprise Value Revenue
0.5868
Revenue
199.3 M
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 2026 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 1.98, 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets385.3 M466.2 M207.6 M
Slightly volatile
Short and Long Term Debt Total61.8 M78.9 M26.2 M
Slightly volatile
Other Current Liabilities355.3 M338.3 M96 M
Slightly volatile
Total Current Liabilities301.7 M479.1 M141.2 M
Slightly volatile
Property Plant And Equipment Net4.6 M7.2 M2.1 M
Slightly volatile
Current Deferred Revenue3.3 M4.3 M1.4 M
Slightly volatile
Accounts Payable74 M70.5 M16.1 M
Slightly volatile
Cash11 M20.7 M5.8 M
Slightly volatile
Non Current Assets Total346.6 M387.6 M189.4 M
Slightly volatile
Cash And Short Term Investments10.6 M20.7 M6.1 M
Slightly volatile
Net Receivables10.9 M17.2 M4.6 M
Slightly volatile
Good Will204.9 M213.6 M112 M
Slightly volatile
Common Stock Shares Outstanding2 M2.1 M20.2 M
Slightly volatile
Liabilities And Stockholders Equity366.2 M466.2 M205.7 M
Slightly volatile
Non Current Liabilities Total108.9 M90.4 M93.5 M
Slightly volatile
Inventory1.1 M1.3 M471 K
Slightly volatile
Other Current Assets42.7 M40.6 M7.7 M
Slightly volatile
Total Liabilities451.4 M594.6 M238.6 M
Slightly volatile
Property Plant And Equipment Gross7.3 M13.2 M3.3 M
Slightly volatile
Total Current Assets82.5 M78.6 M20.8 M
Slightly volatile
Capital Stock342.2 M325.9 M76 M
Slightly volatile
Short Term Debt58 M51.9 M35.7 M
Slightly volatile
Intangible Assets131.2 M153.7 M72.6 M
Slightly volatile
Common Stock342.2 M325.9 M77.3 M
Slightly volatile
Long Term Debt13.1 M25.8 M6.3 M
Slightly volatile
Short and Long Term Debt48.1 M39.9 M62.6 M
Slightly volatile
Non Current Liabilities Other1.8 M1.9 M15.7 M
Slightly volatile

Nvni Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.7 M22.8 M8.1 M
Slightly volatile
Selling General Administrative66.5 M66.4 M35.6 M
Slightly volatile
Selling And Marketing Expenses22 M32.3 M10.7 M
Slightly volatile
Total Revenue129.5 M222.3 M62.5 M
Slightly volatile
Gross Profit79.5 M140.9 M40.2 M
Slightly volatile
Other Operating Expenses151.1 M203.3 M81.9 M
Slightly volatile
Cost Of Revenue50.9 M81.4 M22.6 M
Slightly volatile
Total Operating Expenses122.9 M122 M64.4 M
Slightly volatile
Income Tax Expense11.5 M10.9 M3.8 M
Slightly volatile
Tax Provision11.5 M10.9 M4.9 M
Slightly volatile
Interest Income768.6 K1.3 M423.7 K
Slightly volatile
Interest Expense86.6 M82.5 M21.4 M
Slightly volatile
Reconciled Depreciation19.1 M22.8 M15.3 M
Slightly volatile

Nvni Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation15.9 M22.8 M8.1 M
Slightly volatile
Other Non Cash Items99.5 M83.1 M40.9 M
Slightly volatile
End Period Cash Flow11 M20.7 M5.8 M
Slightly volatile
Stock Based Compensation780.6 K821.7 K3.7 M
Pretty Stable
Begin Period Cash Flow8.8 M13.1 M4.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.982.098.4694
Slightly volatile
Days Sales Outstanding20.9225.4510.7196
Slightly volatile
Stock Based Compensation To Revenue0.00520.00540.0371
Slightly volatile
Capex To Depreciation0.40.730.3652
Slightly volatile
Inventory Turnover48.5854.6559.6552
Slightly volatile
Days Of Inventory On Hand4.815.415.9045
Slightly volatile
Payables Turnover1.261.332.8491
Very volatile
Sales General And Administrative To Revenue0.330.341.0562
Slightly volatile
Capex To Revenue0.04650.07480.0482
Slightly volatile
Cash Per Share4.047.034.3821
Slightly volatile
Days Payables Outstanding299285165
Slightly volatile
ROE0.780.822.6765
Slightly volatile
Intangibles To Total Assets0.980.910.9484
Slightly volatile
Current Ratio0.0880.150.0876
Slightly volatile
Receivables Turnover14.114.84467
Slightly volatile
Capex Per Share6.576.262.5557
Slightly volatile
Revenue Per Share48.7775.3442.6117
Slightly volatile
Interest Debt Per Share35.1754.7236.2812
Slightly volatile
Debt To Assets0.120.150.0671
Slightly volatile
Operating Cycle21.8825.4514.6652
Slightly volatile
Days Of Payables Outstanding299285165
Slightly volatile
Quick Ratio0.0880.150.0868
Slightly volatile
Net Income Per E B T0.891.131.1437
Slightly volatile
Cash Ratio0.04680.04980.0571
Slightly volatile
Days Of Inventory Outstanding4.815.415.9045
Slightly volatile
Days Of Sales Outstanding20.9225.4510.7196
Slightly volatile
Fixed Asset Turnover36.735.4548.0724
Slightly volatile
Debt Ratio0.120.150.0671
Slightly volatile
Price Sales Ratio1.982.098.4694
Slightly volatile
Asset Turnover0.250.430.2078
Slightly volatile
Gross Profit Margin0.720.730.7679
Slightly volatile
Return On Equity0.780.822.6765
Slightly volatile

Nvni Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap622.7 M403.3 M828.1 M
Slightly volatile
Enterprise Value693.4 M461.4 M896.3 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 Revenue222.3 M129.5 M
Cost Of Revenue81.4 M50.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.34  0.33 
Capex To Revenue 0.07  0.05 
Revenue Per Share 75.34  48.77 
Ebit Per Revenue 0.08  0.08 

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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:
How To Invest In Nvni
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Is Nvni Stock a good investment?
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What is Nvni Group's Net Worth?
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Check out the analysis of Nvni Group Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is there potential for Application Software market expansion? Will Nvni introduce new products? Factors like these will boost the valuation of Nvni Group. Anticipated expansion of Nvni directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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
(4.03)
Revenue Per Share
33.136
Quarterly Revenue Growth
0.065
Understanding Nvni Group Limited requires distinguishing between market price and book value, where the latter reflects Nvni's accounting equity. The concept of intrinsic value - what Nvni Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Nvni Group's price substantially above or below its fundamental value.
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It's important to distinguish between Nvni Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nvni Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Nvni Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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