Zenvia Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Zenvia Inc
ZENV Stock  USD 2.35  0.02  0.84%   
Zenvia financial statements provide useful quarterly and yearly information to potential Zenvia Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zenvia financial statements helps investors assess Zenvia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zenvia's valuation are summarized below:
Gross Profit
368.5 M
Profit Margin
(0.04)
Market Capitalization
122.9 M
Enterprise Value Revenue
0.7686
Revenue
945.3 M
There are over one hundred nineteen available fundamental gauges for Zenvia Inc, which can be analyzed over time and compared to other ratios. All traders should should confirm Zenvia's prevalent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 262 M in 2025. Enterprise Value is likely to drop to about 291.4 M in 2025

Zenvia Total Revenue

593.4 Million

Check Zenvia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zenvia's main balance sheet or income statement drivers, such as Interest Income of 14.8 M, Depreciation And Amortization of 106 M or Interest Expense of 33.8 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0706 or PTB Ratio of 0.29. Zenvia financial statements analysis is a perfect complement when working with Zenvia Valuation or Volatility modules.
  
Check out the analysis of Zenvia Correlation against competitors.

Zenvia Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities236.8 M225.5 M72.5 M
Slightly volatile
Total Current Liabilities733.4 M698.5 M244.4 M
Slightly volatile
Other Liabilities355.5 M338.6 M98.3 M
Slightly volatile
Accounts Payable427.5 M407.1 M131.2 M
Slightly volatile
Net Receivables119.4 M171.1 M85.5 M
Slightly volatile
Common Stock Shares Outstanding39.7 M48.2 M38.7 M
Very volatile
Other Current Assets25.2 M43.5 M13 M
Slightly volatile
Total Current Assets305.7 M287.9 M193.5 M
Slightly volatile
Common Stock584.9 M1.1 B351.7 M
Slightly volatile
Property Plant Equipment16.4 M22.5 M12.9 M
Slightly volatile
Total Assets1.3 B2 B725.3 M
Slightly volatile
Short and Long Term Debt Total142.3 M104.2 M95.6 M
Slightly volatile
Total Stockholder Equity717.2 M1 B368.3 M
Slightly volatile
Property Plant And Equipment Net17.5 M16.6 M17 M
Slightly volatile
Cash69.6 M73.3 M67 M
Slightly volatile
Non Current Assets Total989.6 M1.7 B543.6 M
Slightly volatile
Long Term Debt79.4 M59.3 M56.9 M
Slightly volatile
Cash And Short Term Investments69.6 M73.3 M67.5 M
Slightly volatile
Good Will638.7 M1.1 B332 M
Slightly volatile
Common Stock Total Equity123.3 M149.8 M108.3 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2 B725.3 M
Slightly volatile
Non Current Liabilities Total217 M247.5 M132.8 M
Slightly volatile
Capital Lease Obligations3.5 M2.5 M5.8 M
Slightly volatile
Inventory8.1 M6.4 M3.8 M
Slightly volatile
Total Liabilities616.3 M946 M356.9 M
Slightly volatile
Net Invested Capital854.7 M1.1 B457.9 M
Slightly volatile
Property Plant And Equipment Gross27.5 M34.7 M21.5 M
Slightly volatile
Short and Long Term Debt58.1 M41.6 M32.7 M
Slightly volatile
Accumulated Other Comprehensive Income171.2 M288.2 M80.4 M
Slightly volatile
Capital Stock681.3 M1.1 B357.8 M
Slightly volatile
Non Current Liabilities Other122.5 M184.3 M56.9 M
Slightly volatile
Short Term Debt60.3 M44 M35.1 M
Slightly volatile
Intangible Assets286.6 M487.5 M169.3 M
Slightly volatile
Current Deferred Revenue7.7 M10.4 M13.3 M
Slightly volatile
Other Assets113.6 M108.2 M27.3 M
Slightly volatile

Zenvia Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income14.8 M8.3 M7.8 M
Slightly volatile
Depreciation And Amortization106 M101 M36.7 M
Slightly volatile
Interest Expense33.8 M45.1 M19.4 M
Slightly volatile
Selling General Administrative113 M190.7 M75.4 M
Slightly volatile
Selling And Marketing Expenses57.6 M41.9 M35 M
Slightly volatile
Total Revenue593.4 M928.7 M435.6 M
Slightly volatile
Gross Profit199.4 M380.1 M149.4 M
Slightly volatile
Other Operating Expenses620.2 M941 M432.1 M
Slightly volatile
Research Development35.3 M60.7 M20 M
Slightly volatile
Cost Of Revenue394 M548.6 M286.3 M
Slightly volatile
Total Operating Expenses226.2 M392.4 M145.8 M
Slightly volatile
Reconciled Depreciation101.8 M97 M36 M
Slightly volatile

Zenvia Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.2 M2.3 M5.5 M
Very volatile
Begin Period Cash Flow152.9 M115.3 M83.2 M
Slightly volatile
Depreciation106 M101 M36.7 M
Slightly volatile
Capital Expenditures67.2 M64 M22 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.343.8346
Slightly volatile
Dividend Yield0.07060.06730.0328
Slightly volatile
PTB Ratio0.290.317.7244
Slightly volatile
Days Sales Outstanding57.6260.5268.1998
Very volatile
Book Value Per Share12.319.19.6174
Slightly volatile
Stock Based Compensation To Revenue0.00230.00280.0021
Slightly volatile
Capex To Depreciation0.460.570.5448
Pretty Stable
PB Ratio0.290.317.7244
Slightly volatile
EV To Sales0.360.383.8213
Slightly volatile
Inventory Turnover12384.47172
Slightly volatile
Days Of Inventory On Hand5.434.473.539
Slightly volatile
Payables Turnover1.471.553.7929
Slightly volatile
Sales General And Administrative To Revenue0.140.180.1511
Slightly volatile
Research And Ddevelopement To Revenue0.04060.05880.0323
Slightly volatile
Capex To Revenue0.03480.0620.0363
Slightly volatile
Cash Per Share1.31.372.3965
Pretty Stable
Payout Ratio4.624.42.1578
Slightly volatile
Days Payables Outstanding256244123
Slightly volatile
Intangibles To Total Assets0.520.710.6041
Slightly volatile
Current Ratio0.450.471.1402
Slightly volatile
Receivables Turnover5.626.245.3571
Very volatile
Graham Number18.0623.7314.3584
Slightly volatile
Shareholders Equity Per Share12.319.19.6173
Slightly volatile
Debt To Equity0.110.120.3253
Pretty Stable
Capex Per Share1.261.20.5134
Slightly volatile
Revenue Per Share12.0317.3510.9929
Slightly volatile
Interest Debt Per Share3.32.792.6133
Slightly volatile
Debt To Assets0.05780.06090.1553
Slightly volatile
Operating Cycle61.2460.5270.1241
Pretty Stable
Price Book Value Ratio0.290.317.7244
Slightly volatile
Days Of Payables Outstanding256244123
Slightly volatile
Dividend Payout Ratio4.624.42.1578
Slightly volatile
Ebt Per Ebit4.834.61.6415
Slightly volatile
Company Equity Multiplier2.52.212.0625
Slightly volatile
Long Term Debt To Capitalization0.060.06310.163
Slightly volatile
Total Debt To Capitalization0.10.110.231
Slightly volatile
Debt Equity Ratio0.110.120.3253
Pretty Stable
Quick Ratio0.450.471.1347
Slightly volatile
Net Income Per E B T0.641.00.7804
Slightly volatile
Cash Ratio0.110.120.5323
Slightly volatile
Days Of Inventory Outstanding5.434.473.539
Slightly volatile
Days Of Sales Outstanding57.6260.5268.1998
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.830.760.7813
Pretty Stable
Price To Book Ratio0.290.317.7244
Slightly volatile
Fixed Asset Turnover29.150.4333.6354
Slightly volatile
Debt Ratio0.05780.06090.1553
Slightly volatile
Price Sales Ratio0.320.343.8346
Slightly volatile
Asset Turnover0.850.540.8823
Slightly volatile
Gross Profit Margin0.260.370.3226
Very volatile
Price Fair Value0.290.317.7244
Slightly volatile

Zenvia Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap262 M275.8 M1.2 B
Slightly volatile
Enterprise Value291.4 M306.7 M1.2 B
Slightly volatile

Zenvia Fundamental Market Drivers

Forward Price Earnings74.6269
Cash And Short Term Investments63.7 M

Zenvia Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Zenvia Financial Statements

Zenvia investors use historical fundamental indicators, such as Zenvia's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Zenvia. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.4 M7.7 M
Total Revenue928.7 M593.4 M
Cost Of Revenue548.6 M394 M
Sales General And Administrative To Revenue 0.18  0.14 
Research And Ddevelopement To Revenue 0.06  0.04 
Capex To Revenue 0.06  0.03 
Revenue Per Share 17.35  12.03 
Ebit Per Revenue(0.02)(0.02)

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Additional Tools for Zenvia Stock Analysis

When running Zenvia's price analysis, check to measure Zenvia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zenvia is operating at the current time. Most of Zenvia's value examination focuses on studying past and present price action to predict the probability of Zenvia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenvia's price. Additionally, you may evaluate how the addition of Zenvia to your portfolios can decrease your overall portfolio volatility.
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