Nvni Group Limited Ordinary Shares(NVNI)Earnings, Financials & Key Ratios
NVNI•NASDAQ
$1.26
$3M mkt cap·Price updated May 6, 2026
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 Margin63.39%+4.2%
- EBITDA Margin18.8%+118.6%
- Operating Margin8.53%+107.6%
- Net Margin-44.58%+70.4%
- Interest Coverage0.23+102.4%
NVNI Key Insights
Nvni Group Limited Ordinary Shares (NVNI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
✗Weaknesses
- ✗Weak momentum: RS Rating 11 (bottom 11%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
NVNI Price & Volume
Nvni Group Limited Ordinary Shares (NVNI) stock price & volume — 10-year historical chart
Loading chart...
NVNI Growth Metrics
Nvni Group Limited Ordinary Shares (NVNI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years29.08%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years-96.24%
5 Years-96.24%
3 Years-144.25%
Last Year86.94%
NVNI Peer Comparison
Nvni Group Limited Ordinary Shares (NVNI) competitors in Vertical industry SaaS applications — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BRZE | 2.24B | 21.94 | -17.98 | 24.4% | -17.79% | -22.83% | 0.13 | |
 HUBS | 12.11B | 235.16 | 273.44 | 19.17% | 1.47% | 2.3% | 0.23 | |
 MNDY | 3.81B | 73.97 | 33.02 | 26.75% | 9.64% | 9.52% | 0.25 | |
 TASK | 601.36M | 6.68 | 6.07 | 18.95% | 11.64% | 21.23% | 0.50 | |
 CRM | 174.3B | 181.19 | 23.23 | 9.58% | 17.96% | 12.61% | 0.11 | |
 DOMO | 137.89M | 3.81 | -2.63 | 0.57% | -18.61% | |||
 FROG | 6.52B | 53.81 | -86.79 | 24.12% | -13.5% | -8.52% | 0.02 | |
 ALRM | 2.26B | 45.44 | 18.47 | 7.59% | 13.11% | 15.42% | 1.27 |
Compare NVNI vs Peers
Nvni Group Limited Ordinary Shares (NVNI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NVNI Income Statement
Nvni Group Limited Ordinary Shares (NVNI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 12.14M | 89.86M | 124.55M | 168.99M | 193.28M | 0 |
| Revenue Growth % | - | 639.99% | 38.59% | 35.68% | 14.38% | - |
| Cost of Goods Sold | 2M | 39.56M | 52.81M | 66.14M | 70.75M | 0 |
| COGS % of Revenue | 16.5% | 44.02% | 42.4% | 39.14% | 36.61% | - |
| Gross Profit | 10.14M▲ 0% | 54.03M▲ 432.9% | 71.73M▲ 32.8% | 102.85M▲ 43.4% | 122.53M▲ 19.1% | 0▲ 0% |
| Gross Margin % | 83.5% | 60.13% | 57.6% | 60.86% | 63.39% | - |
| Gross Profit Growth % | - | 432.85% | 32.76% | 43.38% | 19.14% | - |
| Operating Expenses | 29.12M | 85.42M | 167.43M | 292.04M | 106.05M | 26.99M |
| OpEx % of Revenue | 239.77% | 95.05% | 134.43% | 172.82% | 54.87% | - |
| Selling, General & Admin | 18.98M | 74.95M | 80.72M | 121.98M | 85.82M | 25.93M |
| SG&A % of Revenue | 156.27% | 83.4% | 64.81% | 72.19% | 44.4% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 10.14M | 10.47M | 86.72M | 170.06M | 20.23M | -528.98K |
| Operating Income | -18.98M▲ 0% | -31.39M▼ 65.4% | -95.7M▼ 204.9% | -189.19M▼ 97.7% | 16.48M▲ 108.7% | -26.99M▲ 0% |
| Operating Margin % | -156.27% | -34.92% | -76.84% | -111.96% | 8.53% | - |
| Operating Income Growth % | - | -65.38% | -204.92% | -97.69% | 108.71% | - |
| EBITDA | -16.23M | -17.81M | -78.47M | -170.48M | 36.33M | -25.75M |
| EBITDA Margin % | -133.65% | -19.82% | -63% | -100.88% | 18.8% | - |
| EBITDA Growth % | - | -9.72% | -340.65% | -117.26% | 121.31% | - |
| D&A (Non-Cash Add-back) | 2.75M | 13.58M | 17.23M | 18.71M | 19.85M | 1.24M |
| EBIT | -8.84M | -66.6M | -96.62M | -224.74M | 3.05M | 0 |
| Net Interest Income | 48K | -6.69M | -14.97M | -18.44M | -70.61M | 26.25M |
| Interest Income | 48K | 211K | 638K | 799K | 1.15M | 26.25M |
| Interest Expense | 0 | 7.26M | 15.81M | 19.56M | 71.76M | 0 |
| Other Income/Expense | 10.18M | -42.48M | -16.73M | -55.11M | -85.18M | 35.65M |
| Pretax Income | -8.8M▲ 0% | -73.86M▼ 739.7% | -112.43M▼ 52.2% | -244.3M▼ 117.3% | -68.71M▲ 71.9% | 8.65M▲ 0% |
| Pretax Margin % | -72.43% | -82.2% | -90.27% | -144.57% | -35.55% | - |
| Income Tax | 1.64M | 3.83M | 1.78M | 3.56M | 9.5M | 5.1M |
| Effective Tax Rate % | -18.69% | -5.19% | -1.58% | -1.46% | -13.83% | 58.98% |
| Net Income | -10.44M▲ 0% | -77.7M▼ 644.2% | -114.41M▼ 47.2% | -254.71M▼ 122.6% | -86.17M▲ 66.2% | 5.86M▲ 0% |
| Net Margin % | -85.97% | -86.46% | -91.86% | -150.73% | -44.58% | - |
| Net Income Growth % | - | -644.24% | -47.25% | -122.63% | 66.17% | - |
| Net Income (Continuing) | -10.44M | -77.7M | -114.21M | -247.86M | -78.21M | 959.79K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 3.85M | 4.33M | 8.87M | 0 |
| EPS (Diluted) | 0.00▲ 0% | -28.00▲ 0% | -50.10▼ 78.9% | -110.30▼ 120.2% | -37.30▲ 66.2% | 4.36▲ 0% |
| EPS Growth % | - | - | -78.93% | -120.16% | 66.18% | - |
| EPS (Basic) | 0.00 | -28.00 | -50.10 | -110.30 | -37.30 | - |
| Diluted Shares Outstanding | 0 | 2.77M | 2.28M | 2.31M | 2.31M | 1.35M |
| Basic Shares Outstanding | 0 | 2.77M | 2.28M | 2.31M | 2.31M | 1.35M |
| Dividend Payout Ratio | - | - | - | - | - | - |
NVNI Balance Sheet
Nvni Group Limited Ordinary Shares (NVNI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 1.71M | 23.7M | 20.27M | 62.17M | 68.33M | 703.99K |
| Cash & Short-Term Investments | 1.65M | 10.9M | 8.02M | 11.4M | 18.04M | 63.88K |
| Cash Only | 1.65M | 10.9M | 8.02M | 11.4M | 18.04M | 63.88K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 17K | 10.25M | 10.08M | 14.26M | 14.97M | 0 |
| Days Sales Outstanding | 0.51 | 41.63 | 29.53 | 30.81 | 28.28 | - |
| Inventory | 33K | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 6.01 | - | - | - | - | - |
| Other Current Assets | 0 | 707K | 1.05M | 7.54M | 3.64M | 640.11K |
| Total Non-Current Assets | 90.96M | 442.82M | 346.79M | 357.69M | 337.06M | 219.24M |
| Property, Plant & Equipment | 210K | 4.86M | 4.37M | 5.42M | 6.27M | 0 |
| Fixed Asset Turnover | 57.83x | 18.51x | 28.48x | 31.15x | 30.83x | 0.00x |
| Goodwill | 55.38M | 286.41M | 199.51M | 204.1M | 185.76M | 0 |
| Intangible Assets | 35.37M | 151.38M | 138.95M | 137.06M | 133.62M | 0 |
| Long-Term Investments | 5K | 1.31B | 1.27B | 0 | 0 | 2.98B |
| Other Non-Current Assets | 0 | -1.31B | -1.26B | 11.11M | 11.42M | -1.26B |
| Total Assets | 92.67M▲ 0% | 466.52M▲ 403.4% | 367.06M▼ 21.3% | 419.86M▲ 14.4% | 405.39M▼ 3.4% | 219.94M▲ 0% |
| Asset Turnover | 0.13x | 0.19x | 0.34x | 0.40x | 0.48x | 0.00x |
| Asset Growth % | - | 403.43% | -21.32% | 14.38% | -3.45% | -161.05% |
| Total Current Liabilities | 24.91M | 226.79M | 332.1M | 370.75M | 416.6M | 39.75M |
| Accounts Payable | 773K | 5.26M | 7.28M | 47.13M | 61.28M | 0 |
| 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 | 9.72M |
| Deferred Revenue (Current) | 38K | 4.37M | 3.82M | 3.15M | 3.74M | 3.82M |
| Other Current Liabilities | 20.09M | 129.88M | 241.25M | 236.95M | 287.98M | 30.03M |
| Current Ratio | 0.07x | 0.10x | 0.06x | 0.17x | 0.16x | 0.16x |
| Quick Ratio | 0.07x | 0.10x | 0.06x | 0.17x | 0.16x | 0.16x |
| Cash Conversion Cycle | -134.27 | - | - | - | - | - |
| Total Non-Current Liabilities | 70.99M | 276.53M | 129.93M | 102.74M | 100.42M | 6.24M |
| Long-Term Debt | 0 | 1.9M | 9.15M | 14.23M | 22.41M | 0 |
| Capital Lease Obligations | 0 | 1.49M | 611K | 777K | 1.12M | 611K |
| Deferred Tax Liabilities | 12.18M | 48.95M | 45.84M | 44.57M | 40.64M | 45.84M |
| Other Non-Current Liabilities | 58.81M | 21.37M | 2.16M | 43.17M | 36.25M | 19.56M |
| Total Liabilities | 95.9M | 503.32M | 462.03M | 473.49M | 517.01M | 45.99M |
| Total Debt | 1.11M | 81.24M | 73.79M | 81.77M | 68.63M | 9.72M |
| Net Debt | -1.65M | 60.42M | 65.78M | 70.38M | 50.59M | 9.66M |
| Debt / Equity | - | - | - | - | - | 0.06x |
| Debt / EBITDA | - | - | - | - | 1.89x | -0.38x |
| Net Debt / EBITDA | - | - | - | - | 1.39x | 1.39x |
| Interest Coverage | - | -4.32x | -6.05x | -9.67x | 0.23x | - |
| Total Equity | -3.23M▲ 0% | -36.8M▼ 1038.3% | -94.96M▼ 158.0% | -53.63M▲ 43.5% | -111.62M▼ 108.1% | 173.95M▲ 0% |
| Equity Growth % | - | -1038.26% | -158.05% | 43.53% | -108.14% | -167.62% |
| Book Value per Share | - | -13.27 | -41.60 | -23.23 | -48.34 | 129.24 |
| Total Shareholders' Equity | -3.23M | -36.8M | -98.81M | -57.96M | -120.5M | 173.95M |
| Common Stock | 10K | 38.9M | 40.4M | 260.69M | 283.41M | 217.27M |
| Retained Earnings | -1.74M | -79.44M | -193.85M | -446.57M | -529.78M | -43.32M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.5M | 3.74M | 54.63M | 127.93M | 125.88M | 0 |
| Minority Interest | 0 | 0 | 3.85M | 4.33M | 8.87M | 0 |
NVNI Cash Flow Statement
Nvni Group Limited Ordinary Shares (NVNI) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | 2.2M | -6.73M | 14.2M | 2.81M | 38.58M | 38.58M |
| Operating CF Margin % | 18.13% | -7.49% | 11.4% | 1.66% | 19.96% | - |
| Operating CF Growth % | - | -405.54% | 311% | -80.21% | 1273.48% | -679.69% |
| Net Income | -10.44M | -73.86M | -112.43M | -247.86M | -68.71M | 5.86M |
| Depreciation & Amortization | 2.75M | 13.58M | 17.23M | 18.71M | 19.85M | 0 |
| Stock-Based Compensation | 0 | 3.74M | 9.88M | 6.25M | 913K | 0 |
| Deferred Taxes | 0 | 19.16M | 399K | -12.39M | 0 | 0 |
| Other Non-Cash Items | 6.05M | 40.89M | 104.23M | 229.55M | 72.22M | -38.57M |
| Working Capital Changes | 3.85M | -10.23M | -5.12M | 8.54M | 14.3M | 21.35M |
| Change in Receivables | 960K | -3.03M | 153K | -2.52M | -757K | 0 |
| Change in Inventory | 0 | -8.22M | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -3.32M | 2.02M | 38.96M | 14.15M | 1.34M |
| Cash from Investing | -48K | -94.79M | -4.32M | -12.22M | -16.06M | 986.42M |
| Capital Expenditures | 0 | -3.81M | -1.33M | -3.57M | -1.83M | 0 |
| CapEx % of Revenue | - | 4.24% | 1.07% | 2.11% | 0.95% | - |
| Acquisitions | 0 | -90.98M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | -48K | 0 | -2.99M | -8.65M | -14.23M | 990.68M |
| Cash from Financing | 6.65M | 110.77M | -12.76M | 12.79M | -15.88M | -975.97M |
| Debt Issued (Net) | 0 | 73.97M | 6.55M | 8.11M | -9.98M | 0 |
| Equity Issued (Net) | 0 | 1000K | 0 | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -985.59M |
| Other Financing | 6.65M | 1.1M | -19.31M | -24.38M | -19.73M | -975.97M |
| Net Change in Cash | 0▲ 0% | 9.25M▲ 0% | -2.89M▼ 131.2% | 3.38M▲ 217.2% | 6.64M▲ 96.2% | -293.58K▲ 0% |
| Free Cash Flow | 2.2M▲ 0% | -10.54M▼ 578.5% | 9.87M▲ 193.7% | -9.41M▼ 195.3% | 22.52M▲ 339.4% | -10.74M▲ 0% |
| FCF Margin % | 18.13% | -11.72% | 7.93% | -5.57% | 11.65% | - |
| FCF Growth % | - | -578.47% | 193.72% | -195.29% | 339.36% | - |
| FCF per Share | - | -3.80 | 4.33 | -4.07 | 9.75 | 9.75 |
| FCF Conversion (FCF/Net Income) | -0.21x | 0.09x | -0.12x | -0.01x | -0.45x | -1.83x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
NVNI Key Ratios
Nvni Group Limited Ordinary Shares (NVNI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | 3.37% |
| Return on Invested Capital (ROIC) | -158.14% | -3292.43% | -847.34% | - | -5.07% |
| Gross Margin | 60.13% | 57.6% | 60.86% | 63.39% | - |
| Net Margin | -86.46% | -91.86% | -150.73% | -44.58% | - |
| Debt / Equity | - | - | - | - | 0.06x |
| Interest Coverage | -4.32x | -6.05x | -9.67x | 0.23x | - |
| FCF Conversion | 0.09x | -0.12x | -0.01x | -0.45x | -1.83x |
| Revenue Growth | 639.99% | 38.59% | 35.68% | 14.38% | - |
NVNI Frequently Asked Questions
Nvni Group Limited Ordinary Shares (NVNI) stock FAQ — growth, dividends, profitability & financials explained
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.
Explore More NVNI
Nvni Group Limited Ordinary Shares (NVNI) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates