Zenvia Inc Stock Today

ZENV Stock  USD 1.36  0.02  1.49%   

Performance

0 of 100

 
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Odds Of Distress

Over 51

 
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Zenvia is selling for under 1.36 as of the 21st of November 2024; that is 1.49 percent increase since the beginning of the trading day. The stock's lowest day price was 1.3. Zenvia has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Zenvia Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
22nd of July 2021
Category
Technology
Classification
Information Technology
Zenvia Inc. develops a cloud-based platform that enables organizations to integrate several communication capabilities in Brazil, Mexico, and Argentina. Zenvia Inc. was incorporated in 2020 and is based in So Paulo, Brazil. Zenvia Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. The company has 28.2 M outstanding shares of which 7.72 K shares are at this time shorted by private and institutional investors with about 0.41 trading days to cover. More on Zenvia Inc

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Zenvia Stock Highlights

Business ConcentrationApplication Software, Software - Application, Information Technology, NASDAQ Composite, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.850.4718
Way Up
Slightly volatile
Gross Profit Margin0.260.4093
Way Down
Very volatile
Total Current Liabilities346.2 M607.4 M
Way Down
Slightly volatile
Non Current Liabilities Total217 M215.2 M
Slightly Up
Slightly volatile
Total Assets1.3 B1.7 B
Significantly Down
Slightly volatile
Total Current Assets305.7 M250.3 M
Fairly Up
Slightly volatile
Debt Levels
Zenvia can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Zenvia's financial leverage. It provides some insight into what part of Zenvia's total assets is financed by creditors.
Liquidity
Zenvia Inc currently holds 90.6 M in liabilities with Debt to Equity (D/E) ratio of 0.18, which may suggest the company is not taking enough advantage from borrowing. Zenvia Inc has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Zenvia's use of debt, we should always consider it together with its cash and equity.

Depreciation

48.5 Million
Zenvia Inc (ZENV) is traded on NASDAQ Exchange in USA. It is located in Avenida Paulista, 2300, São Paulo, SP, Brazil, 01310-300 and employs 1,076 people. Zenvia is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 69.5 M. Zenvia Inc conducts business under Software sector and is part of Information Technology industry. The entity has 28.2 M outstanding shares of which 7.72 K shares are at this time shorted by private and institutional investors with about 0.41 trading days to cover. Zenvia Inc currently holds about 120.16 M in cash with 162.55 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Zenvia Probability Of Bankruptcy
Ownership Allocation
Zenvia Inc retains a total of 28.2 Million outstanding shares. Zenvia Inc maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.55 (%) of Zenvia Inc outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Zenvia Ownership Details

Zenvia Stock Institutional Holders

InstituionRecorded OnShares
Metavasi Capital Lp2024-06-30
M
Virtu Financial Llc2024-06-30
0.0
Baader Bank Inc2024-09-30
136.1 K
Renaissance Technologies Corp2024-09-30
102.8 K
Corsair Capital Management Llc2024-06-30
36.2 K
Robeco Institutional Asset Management Bv2024-09-30
14.8 K
Hanson Mcclain Inc2024-09-30
10 K
Fny Investment Advisers, Llc2024-06-30
7.5 K
Morgan Stanley - Brokerage Accounts2024-06-30
K
Lazard Asset Management Llc2024-06-30
353
Tower Research Capital Llc2024-06-30
100.0
View Zenvia Diagnostics

Zenvia Historical Income Statement

At this time, Zenvia's Selling And Marketing Expenses is fairly stable compared to the past year. EBITDA is likely to climb to about 75.8 M in 2024, despite the fact that Net Interest Income is likely to grow to (53.4 M). View More Fundamentals

Zenvia Stock Against Markets

Zenvia Corporate Management

Already Invested in Zenvia Inc?

The danger of trading Zenvia Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zenvia is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zenvia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zenvia Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

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.