Zenvia Inc Stock Profit Margin
ZENV Stock | USD 1.40 0.04 2.94% |
Zenvia Inc fundamentals help investors to digest information that contributes to Zenvia's financial success or failures. It also enables traders to predict the movement of Zenvia Stock. The fundamental analysis module provides a way to measure Zenvia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zenvia stock.
Last Reported | Projected for Next Year | ||
Net Loss | (0.08) | (0.08) |
Zenvia | Profit Margin |
Zenvia Inc Company Profit Margin Analysis
Zenvia's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Zenvia Profit Margin | (0.12) % |
Most of Zenvia's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zenvia Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zenvia Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Zenvia is extremely important. It helps to project a fair market value of Zenvia Stock properly, considering its historical fundamentals such as Profit Margin. Since Zenvia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zenvia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zenvia's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Zenvia Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Zenvia Inc has a Profit Margin of -0.1153%. This is 91.13% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The profit margin for all United States stocks is 90.92% lower than that of the firm.
Zenvia Current Valuation Drivers
We derive many important indicators used in calculating different scores of Zenvia from analyzing Zenvia's financial statements. These drivers represent accounts that assess Zenvia's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zenvia's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 906.2M | 2.1B | 1.2B | 252.8M | 239.8M | 227.8M | |
Enterprise Value | 964.5M | 2.1B | 863.8M | 324.2M | 266.7M | 253.4M |
Zenvia Fundamentals
Return On Equity | -0.12 | ||||
Return On Asset | 0.0065 | ||||
Profit Margin | (0.12) % | ||||
Operating Margin | 0.04 % | ||||
Current Valuation | 75.63 M | ||||
Shares Outstanding | 28.2 M | ||||
Shares Owned By Insiders | 60.55 % | ||||
Shares Owned By Institutions | 7.07 % | ||||
Number Of Shares Shorted | 7.72 K | ||||
Price To Book | 0.48 X | ||||
Price To Sales | 0.08 X | ||||
Revenue | 807.58 M | ||||
Gross Profit | 288.91 M | ||||
EBITDA | 72.24 M | ||||
Net Income | (60.77 M) | ||||
Cash And Equivalents | 120.16 M | ||||
Cash Per Share | 2.88 X | ||||
Total Debt | 90.6 M | ||||
Debt To Equity | 0.18 % | ||||
Current Ratio | 0.74 X | ||||
Book Value Per Share | 21.22 X | ||||
Cash Flow From Operations | 162.55 M | ||||
Short Ratio | 0.41 X | ||||
Earnings Per Share | (0.13) X | ||||
Target Price | 10.45 | ||||
Number Of Employees | 1.08 K | ||||
Beta | 2.06 | ||||
Market Capitalization | 72.61 M | ||||
Total Asset | 1.71 B | ||||
Retained Earnings | (319.59 M) | ||||
Working Capital | (357.04 M) | ||||
Net Asset | 1.71 B |
About Zenvia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zenvia Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zenvia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zenvia Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.