Zenvia Inc. (ZENV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Zenvia Inc. (ZENV) stock price & volume — 10-year historical chart
Zenvia Inc. (ZENV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Zenvia Inc. (ZENV) competitors in Communications APIs and contact centers — business model, growth, and fundamentals comparison
Zenvia Inc. (ZENV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Zenvia Inc. (ZENV) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 276.38M | 354.04M | 429.7M | 612.32M | 756.72M | 807.58M | 959.68M | 1.1B |
| Revenue Growth % | - | 28.1% | 21.37% | 42.5% | 23.58% | 6.72% | 18.83% | 24.8% |
| Cost of Goods Sold | 186.08M | 260.79M | 325.87M | 431.42M | 467.8M | 477.04M | 664.91M | 853.13M |
| COGS % of Revenue | 67.33% | 73.66% | 75.84% | 70.46% | 61.82% | 59.07% | 69.28% | - |
| Gross Profit | 90.3M▲ 0% | 93.25M▲ 3.3% | 103.83M▲ 11.3% | 180.91M▲ 74.2% | 288.91M▲ 59.7% | 330.54M▲ 14.4% | 294.77M▼ 10.8% | 244.4M▲ 0% |
| Gross Margin % | 32.67% | 26.34% | 24.16% | 29.54% | 38.18% | 40.93% | 30.72% | 22.27% |
| Gross Profit Growth % | - | 3.27% | 11.35% | 74.23% | 59.7% | 14.41% | -10.82% | - |
| Operating Expenses | 60.05M | 73.5M | 125.94M | 227.41M | 577.9M | 341.25M | 291.5M | 253.88M |
| OpEx % of Revenue | 21.73% | 20.76% | 29.31% | 37.14% | 76.37% | 42.26% | 30.37% | - |
| Selling, General & Admin | 53.92M | 66.89M | 105.26M | 209.82M | 228.21M | 202.34M | 190.31M | 161.73M |
| SG&A % of Revenue | 19.51% | 18.89% | 24.5% | 34.27% | 30.16% | 25.06% | 19.83% | - |
| Research & Development | 3.93M | 9.83M | 15.64M | 46.31M | 64.07M | 52.78M | 47.04M | 38.28M |
| R&D % of Revenue | 1.42% | 2.78% | 3.64% | 7.56% | 8.47% | 6.54% | 4.9% | - |
| Other Operating Expenses | 2.19M | -3.22M | 5.04M | -28.73M | 285.62M | 86.13M | 54.14M | 3.75M |
| Operating Income | 30.25M▲ 0% | 19.75M▼ 34.7% | -22.11M▼ 211.9% | -46.5M▼ 110.3% | -288.99M▼ 521.5% | -10.71M▲ 96.3% | 3.27M▲ 130.6% | -9.48M▲ 0% |
| Operating Margin % | 10.95% | 5.58% | -5.14% | -7.59% | -38.19% | -1.33% | 0.34% | -0.86% |
| Operating Income Growth % | - | -34.71% | -211.93% | -110.34% | -521.48% | 96.29% | 130.58% | - |
| EBITDA | 44.76M | 38.55M | 5.18M | -5.37M | -214M | 77.1M | 95.29M | -96.69M |
| EBITDA Margin % | 16.2% | 10.89% | 1.21% | -0.88% | -28.28% | 9.55% | 9.93% | -8.81% |
| EBITDA Growth % | - | -13.89% | -86.56% | -203.65% | -3885.77% | 136.03% | 23.6% | -246.62% |
| D&A (Non-Cash Add-back) | 14.51M | 18.8M | 27.29M | 41.13M | 74.99M | 87.81M | 92.02M | 47.63M |
| EBIT | 32.27M | 21.85M | -23.92M | -48.02M | -278.55M | -15.57M | -61.13M | -147.4M |
| Net Interest Income | -1.67M | -1.5M | -1.32M | -5.21M | -36.6M | -24.44M | -61.91M | 8.28M |
| Interest Income | 37.2K | 3.17M | 240.98K | 12.24M | 17.66M | 14.75M | 5M | 64.74M |
| Interest Expense | 1.71M | 4.67M | 1.56M | 17.45M | 54.26M | 39.19M | 66.91M | 56.46M |
| Other Income/Expense | -3.91M | -2.57M | -7.36M | -18.97M | -43.82M | -44.05M | -131.31M | -60.21M |
| Pretax Income | 26.34M▲ 0% | 17.18M▼ 34.8% | -29.47M▼ 271.6% | -65.47M▼ 122.2% | -332.81M▼ 408.4% | -54.76M▲ 83.5% | -128.03M▼ 133.8% | -69.69M▲ 0% |
| Pretax Margin % | 9.53% | 4.85% | -6.86% | -10.69% | -43.98% | -6.78% | -13.34% | -6.35% |
| Income Tax | 6.48M | 3.33M | -8.04M | -20.82M | -89.79M | 6.01M | 26.62M | 51.1M |
| Effective Tax Rate % | 24.59% | 19.41% | 27.28% | 31.81% | 26.98% | -10.97% | -20.79% | -73.32% |
| Net Income | 19.86M▲ 0% | 13.84M▼ 30.3% | -21.43M▼ 254.8% | -44.65M▼ 108.3% | -243.03M▼ 444.3% | -61M▲ 74.9% | -154.66M▼ 153.5% | -120.61M▲ 0% |
| Net Margin % | 7.19% | 3.91% | -4.99% | -7.29% | -32.12% | -7.55% | -16.12% | -10.99% |
| Net Income Growth % | - | -30.31% | -254.8% | -108.32% | -444.35% | 74.9% | -153.52% | -4.41% |
| Net Income (Continuing) | 19.86M | 13.84M | -21.43M | -44.65M | -243.03M | -60.77M | -154.66M | -120.79M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | -96K | 137K | 0 | 0 |
| EPS (Diluted) | 0.51▲ 0% | 0.35▼ 31.4% | -0.55▼ 257.1% | -1.37▼ 149.1% | -5.84▼ 326.3% | -1.46▲ 75.0% | -2.98▼ 104.1% | -2.30▲ 0% |
| EPS Growth % | - | -31.37% | -257.14% | -149.09% | -326.28% | 75% | -104.11% | 7.69% |
| EPS (Basic) | 0.51 | 0.35 | -0.55 | -1.37 | -5.84 | -1.46 | -2.98 | - |
| Diluted Shares Outstanding | 39.29M | 39.29M | 39.29M | 32.62M | 41.6M | 41.74M | 51.87M | 52.35M |
| Basic Shares Outstanding | 39.29M | 39.29M | 39.29M | 32.61M | 41.59M | 41.74M | 51.87M | 52.35M |
| Dividend Payout Ratio | 11.63% | - | - | - | - | - | - | - |
Zenvia Inc. (ZENV) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 104.28M | 79.09M | 154.69M | 766.06M | 313.18M | 250.33M | 318.99M | 271.14M |
| Cash & Short-Term Investments | 50.68M | 12.34M | 59.98M | 582.23M | 108.4M | 63.74M | 116.88M | 32.61M |
| Cash Only | 50.68M | 12.34M | 59.98M | 582.23M | 100.24M | 63.74M | 116.88M | 32.61M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 8.16M | 0 | 0 | 0 |
| Accounts Receivable | 51.2M | 62.14M | 86.01M | 142.41M | 156.01M | 176.84M | 190.76M | 203.9M |
| Days Sales Outstanding | 67.62 | 64.06 | 73.06 | 84.89 | 75.25 | 79.93 | 72.55 | 71.09 |
| Inventory | 0 | 1.16M | 2.52M | 20.99M | 6.37M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 1.62 | 2.82 | 17.76 | 4.97 | - | - | - |
| Other Current Assets | 2.33M | 2.29M | 3.67M | -489K | 36.03M | 4.18M | 6.19M | 28.54M |
| Total Non-Current Assets | 168.08M | 169.89M | 298.17M | 1.08B | 1.49B | 1.46B | 1.42B | 1.4B |
| Property, Plant & Equipment | 9.2M | 17.5M | 12.49M | 15.73M | 19.59M | 14.41M | 17.85M | 16.15M |
| Fixed Asset Turnover | 30.05x | 20.24x | 34.39x | 38.92x | 38.63x | 56.03x | 53.77x | 63.03x |
| Goodwill | 78.78M | 78.78M | 163.39M | 813.91M | 923.44M | 923.44M | 923.44M | 923.44M |
| Intangible Assets | 75.39M | 70.33M | 118.08M | 236.44M | 453.79M | 423.89M | 394.66M | 372.25M |
| Long-Term Investments | 4.71M | 3.29M | 2.23M | 7M | 0 | 1.11M | 1.76M | 9.94M |
| Other Non-Current Assets | 0 | 0 | 1.58M | 2.42M | 2.35M | 6.41M | 11.31M | 143.16M |
| Total Assets | 272.36M▲ 0% | 248.98M▼ 8.6% | 452.85M▲ 81.9% | 1.84B▲ 307.2% | 1.8B▼ 2.2% | 1.71B▼ 5.1% | 1.74B▲ 1.9% | 1.67B▲ 0% |
| Asset Turnover | 1.01x | 1.42x | 0.95x | 0.33x | 0.42x | 0.47x | 0.55x | 0.63x |
| Asset Growth % | - | -8.58% | 81.88% | 307.16% | -2.15% | -5.13% | 1.87% | -7.28% |
| Total Current Liabilities | 73.72M | 74.78M | 226.44M | 429.88M | 476.34M | 607.37M | 674.76M | 715.37M |
| Accounts Payable | 40.2M | 39.22M | 100.04M | 144.42M | 264.73M | 354M | 445.8M | 407.84M |
| Days Payables Outstanding | 78.86 | 54.89 | 112.05 | 122.19 | 206.55 | 270.86 | 244.72 | 179.3 |
| Short-Term Debt | 12.85M | 17.7M | 56.2M | 64.42M | 89.54M | 36.19M | 81.14M | 78.01M |
| Deferred Revenue (Current) | 0 | 0 | 15.58M | 4.58M | 6.87M | 0 | 5.37M | 37.57M |
| Other Current Liabilities | 15.24M | 8.42M | 39.68M | 179.87M | 66.84M | 153.85M | 112.32M | 161.35M |
| Current Ratio | 1.41x | 1.06x | 0.68x | 1.78x | 0.66x | 0.41x | 0.47x | 0.47x |
| Quick Ratio | 1.41x | 1.04x | 0.67x | 1.73x | 0.64x | 0.41x | 0.47x | 0.47x |
| Cash Conversion Cycle | - | 10.79 | -36.17 | -19.54 | -126.33 | - | - | -108.21 |
| Total Non-Current Liabilities | 50.15M | 74.87M | 111.07M | 210.76M | 374.55M | 215.24M | 297.38M | 214.74M |
| Long-Term Debt | 33.67M | 45.65M | 42.78M | 143.72M | 77.29M | 51.6M | 45.72M | 14.6M |
| Capital Lease Obligations | 1.71M | 4.6M | 1.65M | 2.04M | 2.82M | 752K | 1.31M | 6.05M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 1.97M | 1.72M | 804K | 1.67M |
| Other Non-Current Liabilities | 14.78M | 24.61M | 65.29M | 63.34M | 292.46M | 161.16M | 249.55M | 848.13M |
| Total Liabilities | 123.87M | 149.65M | 337.51M | 640.65M | 850.88M | 822.62M | 972.14M | 930.11M |
| Total Debt | 48.23M | 70.64M | 101.73M | 212.4M | 171.65M | 90.6M | 129.68M | 96.3M |
| Net Debt | -2.45M | 58.3M | 41.75M | -369.83M | 71.41M | 26.86M | 12.79M | 63.69M |
| Debt / Equity | 0.32x | 0.71x | 0.88x | 0.18x | 0.18x | 0.10x | 0.17x | 0.17x |
| Debt / EBITDA | 1.08x | 1.83x | 19.64x | - | - | 1.18x | 1.36x | -1.00x |
| Net Debt / EBITDA | -0.05x | 1.51x | 8.06x | - | - | 0.35x | 0.13x | 0.13x |
| Interest Coverage | 17.73x | 4.23x | -14.13x | -2.67x | -5.33x | -0.27x | 0.05x | -2.61x |
| Total Equity | 148.49M▲ 0% | 99.34M▼ 33.1% | 115.35M▲ 16.1% | 1.2B▲ 943.1% | 953.24M▼ 20.8% | 888.95M▼ 6.7% | 771.41M▼ 13.2% | 742.16M▲ 0% |
| Equity Growth % | - | -33.1% | 16.12% | 943.11% | -20.77% | -6.74% | -13.22% | -33.44% |
| Book Value per Share | 3.78 | 2.53 | 2.94 | 36.89 | 22.92 | 21.30 | 14.87 | 14.18 |
| Total Shareholders' Equity | 148.49M | 99.34M | 115.35M | 1.2B | 953.34M | 888.81M | 771.41M | 742.16M |
| Common Stock | 93.88M | 93.88M | 130.29M | 957.52M | 957.52M | 957.52M | 1.01B | 1.01B |
| Retained Earnings | 54.61M | 5.45M | -21.43M | -15.56M | -258.59M | -319.59M | -474.25M | -512.57M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 5.45M | 6.49M | 261.24M | 254.4M | 250.59M | 235.75M | 247.21M |
| Minority Interest | 0 | 0 | 0 | 0 | -96K | 137K | 0 | 0 |
Zenvia Inc. (ZENV) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 39.55M | 26.45M | 46.14M | -97.26M | 108.45M | 162.55M | 107.77M | 107.77M |
| Operating CF Margin % | 14.31% | 7.47% | 10.74% | -15.88% | 14.33% | 20.13% | 11.23% | - |
| Operating CF Growth % | - | -33.13% | 74.45% | -310.78% | 211.51% | 49.88% | -33.7% | 392.49% |
| Net Income | 19.86M | 13.84M | -21.43M | -44.65M | -243.03M | -60.77M | -154.66M | -120.61M |
| Depreciation & Amortization | 14.51M | 18.8M | 27.29M | 41.13M | 74.99M | 87.81M | 92.02M | 89.87M |
| Stock-Based Compensation | 0 | 0 | 0 | 1.07M | 2.95M | 2.55M | 5.3M | 7.16M |
| Deferred Taxes | 6.48M | 3.33M | -417K | -17.93M | -85.64M | 10.05M | 7.8M | 2.18M |
| Other Non-Cash Items | 10.06M | 15.41M | 24.25M | -23.68M | 288.64M | 83.83M | 45.5M | 32.06M |
| Working Capital Changes | -11.36M | -24.93M | 16.45M | -53.21M | 70.54M | 39.08M | 111.81M | 73.73M |
| Change in Receivables | -4.82M | -14.54M | -26.31M | -45.65M | -69K | -45.22M | -39.85M | -44.86M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -12.36M | -9.49M | 52.11M | 35.96M | 107.02M | 82.72M | 99.84M | 45.3M |
| Cash from Investing | -10.92M | -9.93M | -61.59M | -351.05M | -349.78M | -53.9M | -62.62M | -37.06M |
| Capital Expenditures | -2.81M | -5.11M | -4.75M | -5.95M | -7.2M | -3M | -4.32M | -16.26M |
| CapEx % of Revenue | 1.01% | 1.44% | 1.1% | 0.97% | 0.95% | 0.37% | 0.45% | - |
| Acquisitions | 0 | -1.86M | -45.34M | -326.86M | -300.09M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -8.12M | -4.38M | -12.56M | -13.47M | -42.49M | -59.06M | -58.29M | -20.8M |
| Cash from Financing | -6.62M | -54.86M | 62.05M | 935.03M | -215.84M | -143.77M | 9.11M | -106.98M |
| Debt Issued (Net) | -4.31M | 12.86M | 25.64M | 45.78M | -42.95M | -79.7M | 35.94M | -41.99M |
| Equity Issued (Net) | 0 | 0 | 0 | 1000K | 0 | 0 | 1000K | 0 |
| Dividends Paid | -2.31M | -67.72M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 36.41M | -142.1M | -172.89M | -64.06M | -78.23M | -69.77M |
| Net Change in Cash | 22.02M▲ 0% | -38.33M▼ 274.1% | 47.64M▲ 224.3% | 522.25M▲ 996.3% | -481.99M▼ 192.3% | -36.5M▲ 92.4% | 53.14M▲ 245.6% | -55.09M▲ 0% |
| Free Cash Flow | 31.85M▲ 0% | 16.96M▼ 46.7% | 28.83M▲ 70.0% | -116.67M▼ 504.7% | 58.76M▲ 150.4% | 106.89M▲ 81.9% | 49.28M▼ 53.9% | 70.35M▲ 0% |
| FCF Margin % | 11.52% | 4.79% | 6.71% | -19.05% | 7.77% | 13.24% | 5.14% | 6.41% |
| FCF Growth % | - | -46.73% | 69.95% | -504.68% | 150.36% | 81.9% | -53.89% | 3485.36% |
| FCF per Share | 0.81 | 0.43 | 0.73 | -3.58 | 1.41 | 2.56 | 0.95 | 0.95 |
| FCF Conversion (FCF/Net Income) | 1.99x | 1.91x | -2.15x | 2.18x | -0.45x | -2.66x | -0.70x | -0.58x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.73M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zenvia Inc. (ZENV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 11.17% | -19.97% | -6.77% | -22.54% | -6.62% | -18.63% | -15.16% |
| Return on Invested Capital (ROIC) | 9.76% | -10.54% | -7.04% | -23.33% | -0.83% | 0.29% | 0.29% |
| Gross Margin | 26.34% | 24.16% | 29.54% | 38.18% | 40.93% | 30.72% | 22.27% |
| Net Margin | 3.91% | -4.99% | -7.29% | -32.12% | -7.55% | -16.12% | -10.99% |
| Debt / Equity | 0.71x | 0.88x | 0.18x | 0.18x | 0.10x | 0.17x | 0.17x |
| Interest Coverage | 4.23x | -14.13x | -2.67x | -5.33x | -0.27x | 0.05x | -2.61x |
| FCF Conversion | 1.91x | -2.15x | 2.18x | -0.45x | -2.66x | -0.70x | -0.58x |
| Revenue Growth | 28.1% | 21.37% | 42.5% | 23.58% | 6.72% | 18.83% | 24.8% |
Zenvia Inc. (ZENV) stock FAQ — growth, dividends, profitability & financials explained
Zenvia Inc. (ZENV) reported $1.10B in revenue for fiscal year 2024. This represents a 297% increase from $276.4M in 2018.
Zenvia Inc. (ZENV) grew revenue by 18.8% over the past year. This is strong growth.
Zenvia Inc. (ZENV) reported a net loss of $120.6M for fiscal year 2024.
Zenvia Inc. (ZENV) has a return on equity (ROE) of -18.6%. Negative ROE indicates the company is unprofitable.
Zenvia Inc. (ZENV) generated $70.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Zenvia Inc. (ZENV) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates