Nvni Group Limited Ordinary Shares (NVNI) 10-Year Financial Performance & Capital Metrics

NVNI • • Industrial / General

TechnologyApplication SoftwareArtificial Intelligence & AnalyticsAI Analytics Platforms

AboutNvni Group Limited provides a business to business SaaS platform that offers cloud solutions. The company was incorporated in 2019 and is based in São Paulo, Brazil.Show more

Revenue $193M +14.4%
EBITDA $36M +121.3%
Net Income -$86M +66.2%
EPS (Diluted) -37.30 +66.2%
Gross Margin 63.39% +4.2%
EBITDA Margin 18.8% +118.6%
Operating Margin 8.53% +107.6%
Net Margin -44.58% +70.4%
ROE -
ROIC -
Debt/Equity -
Interest Coverage 0.23 +102.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9

✗Weaknesses

✗Weak momentum: RS Rating 14 (bottom 14%)
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y29.08%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-96.24%

5Y Avg-96.24%

3Y Avg-144.25%

Latest86.94%

Peer Comparison

AI Analytics Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LYFTLyft, Inc.	7.54B	18.88	342.65	31.39%	2.4%	26.3%	10.16%	1.64
DDOGDatadog, Inc.	39.33B	120.86	236.98	26.12%	3.32%	3.1%	2.13%	0.68
PEGAPegasystems Inc.	9B	53.00	96.36	4.51%	16.05%	46.57%	3.76%	0.94
SAPSAP SE	274.66B	235.84	89.00	9.51%	19.41%	13.94%	1.61%	0.23
TYLTyler Technologies, Inc.	19.2B	446.15	73.74	9.53%	13.72%	8.75%	3.15%	0.19
FICOFair Isaac Corporation	37.49B	1581.19	59.58	15.91%	32.75%		2.05%
DSGXThe Descartes Systems Group Inc.	7.62B	88.57	54.01	13.63%	22.1%	10%	2.79%	0.01
MANHManhattan Associates, Inc.	10.58B	175.57	50.02	12.23%	20.25%	69.86%	2.71%	0.16

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	12.14M	89.86M	124.55M	168.99M	193.28M
Revenue Growth %	-	6.4%	0.39%	0.36%	0.14%
Cost of Goods Sold+	2M	39.56M	52.81M	66.14M	70.75M
COGS % of Revenue	0.17%	0.44%	0.42%	0.39%	0.37%
Gross Profit+	10.14M	54.03M	71.73M	102.85M	122.53M
Gross Margin %	0.83%	0.6%	0.58%	0.61%	0.63%
Gross Profit Growth %	-	4.33%	0.33%	0.43%	0.19%
Operating Expenses+	29.12M	85.42M	167.43M	292.04M	106.05M
OpEx % of Revenue	2.4%	0.95%	1.34%	1.73%	0.55%
Selling, General & Admin	18.98M	74.95M	80.72M	121.98M	85.82M
SG&A % of Revenue	1.56%	0.83%	0.65%	0.72%	0.44%
Research & Development	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-
Other Operating Expenses	10.14M	10.47M	86.72M	170.06M	20.23M
Operating Income+	-18.98M	-31.39M	-95.7M	-189.19M	16.48M
Operating Margin %	-1.56%	-0.35%	-0.77%	-1.12%	0.09%
Operating Income Growth %	-	-0.65%	-2.05%	-0.98%	1.09%
EBITDA+	-16.23M	-17.81M	-78.47M	-170.48M	36.33M
EBITDA Margin %	-1.34%	-0.2%	-0.63%	-1.01%	0.19%
EBITDA Growth %	-	-0.1%	-3.41%	-1.17%	1.21%
D&A (Non-Cash Add-back)	2.75M	13.58M	17.23M	18.71M	19.85M
EBIT	-8.84M	-66.6M	-96.62M	-224.74M	3.05M
Net Interest Income+	48K	-6.69M	-14.97M	-18.44M	-70.61M
Interest Income	48K	211K	638K	799K	1.15M
Interest Expense	0	7.26M	15.81M	19.56M	71.76M
Other Income/Expense	10.18M	-42.48M	-16.73M	-55.11M	-85.18M
Pretax Income+	-8.8M	-73.86M	-112.43M	-244.3M	-68.71M
Pretax Margin %	-0.72%	-0.82%	-0.9%	-1.45%	-0.36%
Income Tax+	1.64M	3.83M	1.78M	3.56M	9.5M
Effective Tax Rate %	1.19%	1.05%	1.02%	1.04%	1.25%
Net Income+	-10.44M	-77.7M	-114.41M	-254.71M	-86.17M
Net Margin %	-0.86%	-0.86%	-0.92%	-1.51%	-0.45%
Net Income Growth %	-	-6.44%	-0.47%	-1.23%	0.66%
Net Income (Continuing)	-10.44M	-77.7M	-114.21M	-247.86M	-78.21M
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	3.85M	4.33M	8.87M
EPS (Diluted)+	0.00	-28.00	-50.10	-110.30	-37.30
EPS Growth %	-	-	-0.79%	-1.2%	0.66%
EPS (Basic)	0.00	-28.00	-50.10	-110.30	-37.30
Diluted Shares Outstanding	0	2.77M	2.28M	2.31M	2.31M
Basic Shares Outstanding	0	2.77M	2.28M	2.31M	2.31M
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.71M	23.7M	20.27M	62.17M	68.33M
Cash & Short-Term Investments	1.65M	10.9M	8.02M	11.4M	18.04M
Cash Only	1.65M	10.9M	8.02M	11.4M	18.04M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	17K	10.25M	10.08M	14.26M	14.97M
Days Sales Outstanding	0.51	41.63	29.53	30.81	28.28
Inventory	33K	0	0	0	0
Days Inventory Outstanding	6.01	-	-	-	-
Other Current Assets	0	707K	1.05M	7.54M	3.64M
Total Non-Current Assets+	90.96M	442.82M	346.79M	357.69M	337.06M
Property, Plant & Equipment	210K	4.86M	4.37M	5.42M	6.27M
Fixed Asset Turnover	57.83x	18.51x	28.48x	31.15x	30.83x
Goodwill	55.38M	286.41M	199.51M	204.1M	185.76M
Intangible Assets	35.37M	151.38M	138.95M	137.06M	133.62M
Long-Term Investments	5K	1.31B	1.27B	0	0
Other Non-Current Assets	0	-1.31B	-1.26B	11.11M	11.42M
Total Assets+	92.67M	466.52M	367.06M	419.86M	405.39M
Asset Turnover	0.13x	0.19x	0.34x	0.40x	0.48x
Asset Growth %	-	4.03%	-0.21%	0.14%	-0.03%
Total Current Liabilities+	24.91M	226.79M	332.1M	370.75M	416.6M
Accounts Payable	773K	5.26M	7.28M	47.13M	61.28M
Days Payables Outstanding	140.79	48.55	50.33	260.12	316.15
Short-Term Debt	0	76.81M	63.06M	66.02M	44.33M
Deferred Revenue (Current)	38K	1000K	1000K	1000K	1000K
Other Current Liabilities	20.09M	129.88M	241.25M	236.95M	287.98M
Current Ratio	0.07x	0.10x	0.06x	0.17x	0.16x
Quick Ratio	0.07x	0.10x	0.06x	0.17x	0.16x
Cash Conversion Cycle	-134.27	-	-	-	-
Total Non-Current Liabilities+	70.99M	276.53M	129.93M	102.74M	100.42M
Long-Term Debt	0	1.9M	9.15M	14.23M	22.41M
Capital Lease Obligations	0	1.49M	611K	777K	1.12M
Deferred Tax Liabilities	12.18M	48.95M	45.84M	44.57M	40.64M
Other Non-Current Liabilities	58.81M	21.37M	2.16M	43.17M	36.25M
Total Liabilities	95.9M	503.32M	462.03M	473.49M	517.01M
Total Debt+	1.11M	81.24M	73.79M	81.77M	68.63M
Net Debt	-1.65M	60.42M	65.78M	70.38M	50.59M
Debt / Equity	-	-	-	-	-
Debt / EBITDA	-	-	-	-	1.89x
Net Debt / EBITDA	-	-	-	-	1.39x
Interest Coverage	-	-4.32x	-6.05x	-9.67x	0.23x
Total Equity+	-3.23M	-36.8M	-94.96M	-53.63M	-111.62M
Equity Growth %	-	-10.38%	-1.58%	0.44%	-1.08%
Book Value per Share	-	-13.27	-41.60	-23.23	-48.34
Total Shareholders' Equity	-3.23M	-36.8M	-98.81M	-57.96M	-120.5M
Common Stock	10K	38.9M	40.4M	260.69M	283.41M
Retained Earnings	-1.74M	-79.44M	-193.85M	-446.57M	-529.78M
Treasury Stock	0	0	0	0	0
Accumulated OCI	-1.5M	3.74M	54.63M	127.93M	125.88M
Minority Interest	0	0	3.85M	4.33M	8.87M

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	2.2M	-6.73M	14.2M	2.81M	38.58M
Operating CF Margin %	0.18%	-0.07%	0.11%	0.02%	0.2%
Operating CF Growth %	-	-4.06%	3.11%	-0.8%	12.73%
Net Income	-10.44M	-73.86M	-112.43M	-247.86M	-68.71M
Depreciation & Amortization	2.75M	13.58M	17.23M	18.71M	19.85M
Stock-Based Compensation	0	3.74M	9.88M	6.25M	913K
Deferred Taxes	0	19.16M	399K	-12.39M	0
Other Non-Cash Items	6.05M	40.89M	104.23M	229.55M	72.22M
Working Capital Changes	3.85M	-10.23M	-5.12M	8.54M	14.3M
Change in Receivables	960K	-3.03M	153K	-2.52M	-757K
Change in Inventory	0	-8.22M	0	0	0
Change in Payables	0	-3.32M	2.02M	38.96M	14.15M
Cash from Investing+	-48K	-94.79M	-4.32M	-12.22M	-16.06M
Capital Expenditures	0	-3.81M	-1.33M	-3.57M	-1.83M
CapEx % of Revenue	-	0.04%	0.01%	0.02%	0.01%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	-48K	0	-2.99M	-8.65M	-14.23M
Cash from Financing+	6.65M	110.77M	-12.76M	12.79M	-15.88M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	6.65M	1.1M	-19.31M	-24.38M	-19.73M
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	2.2M	-10.54M	9.87M	-9.41M	22.52M
FCF Margin %	0.18%	-0.12%	0.08%	-0.06%	0.12%
FCF Growth %	-	-5.78%	1.94%	-1.95%	3.39%
FCF per Share	-	-3.80	4.33	-4.07	9.75
FCF Conversion (FCF/Net Income)	-0.21x	0.09x	-0.12x	-0.01x	-0.45x
Interest Paid	0	0	0	0	0
Taxes Paid	0	0	0	0	0

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Invested Capital (ROIC)	-	-158.14%	-3292.43%	-847.34%	-
Gross Margin	83.5%	60.13%	57.6%	60.86%	63.39%
Net Margin	-85.97%	-86.46%	-91.86%	-150.73%	-44.58%
Interest Coverage	-	-4.32x	-6.05x	-9.67x	0.23x
FCF Conversion	-0.21x	0.09x	-0.12x	-0.01x	-0.45x
Revenue Growth	-	639.99%	38.59%	35.68%	14.38%

Frequently Asked Questions

Growth & Financials

Nvni Group Limited Ordinary Shares (NVNI) reported $193.3M in revenue for fiscal year 2024. This represents a 1492% increase from $12.1M in 2020.

Nvni Group Limited Ordinary Shares (NVNI) grew revenue by 14.4% over the past year. This is steady growth.

Yes, Nvni Group Limited Ordinary Shares (NVNI) is profitable, generating $5.9M in net income for fiscal year 2024 (-44.6% net margin).

Dividend & Returns

Nvni Group Limited Ordinary Shares (NVNI) had negative free cash flow of $10.7M in fiscal year 2024, likely due to heavy capital investments.

← Back to Screener