Zenvia Inc. (ZENV) Financial Ratios
7 years of historical data (2018–2024) · Technology · Software - Infrastructure
EV/EBITDA
↑
0.87
↓-27% vs avg
5yr avg: 1.19
30Y Low1.0·High1.4
P/FCF
↑
1.42
+14% vs avg
5yr avg: 1.24
30Y Low0.5·High2.5
P/B Ratio
↓
0.16
↑+46% vs avg
5yr avg: 0.11
30Y Low0.1·High0.2
ROE
↑
-18.6%
↑-25% vs avg
5yr avg: -14.9%
30Y Low-23%·High13%
Debt/EBITDA
↓
1.36
↓-82% vs avg
5yr avg: 7.39
30Y Low1.1·High19.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ZENV Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Zenvia Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 1.4x P/FCF, 14% above the 5-year average of 1.2x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $14M | $121M | $49M | $48M | $221M | — | — | — |
| Enterprise Value | $16M | $134M | $76M | $119M | $-148370608 | — | — | — |
| P/E Ratio → | -0.81 | — | — | — | — | — | — | — |
| P/S Ratio | 0.07 | 0.13 | 0.06 | 0.06 | 0.36 | — | — | — |
| P/B Ratio | 0.16 | 0.16 | 0.06 | 0.05 | 0.18 | — | — | — |
| P/FCF | 1.42 | 2.45 | 0.46 | 0.81 | — | — | — | — |
| P/OCF | 0.65 | 1.12 | 0.30 | 0.44 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
ZENV EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Zenvia Inc.'s enterprise value stands at 0.9x EBITDA, 27% below its 5-year average of 1.2x. The Technology sector median is 17.5x, placing the stock at a 95% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.14 | 0.09 | 0.16 | -0.24 | — | — | — |
| EV / EBITDA | 0.87 | 1.40 | 0.99 | — | — | — | — | — |
| EV / EBIT | 25.24 | — | — | — | — | — | — | — |
| EV / FCF | — | 2.71 | 0.71 | 2.03 | — | — | — | — |
ZENV Profitability
Margins and return-on-capital ratios measuring operating efficiency
Zenvia Inc. earns an operating margin of 0.3%. Operating margins have expanded from -38.2% to 0.3% over the past 3 years, signaling improving operational efficiency. A negative ROE of -18.6% indicates the company is currently destroying shareholder equity. ROIC of 0.3% represents below-average returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 30.7% | 40.9% | 38.2% | 29.5% | 24.2% | 26.3% | 32.7% |
| Operating Margin | 0.3% | 0.3% | -1.3% | -38.2% | -7.6% | -5.1% | 5.6% | 10.9% |
| Net Profit Margin | -16.1% | -16.1% | -7.6% | -32.1% | -7.3% | -5.0% | 3.9% | 7.2% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| ROE | -18.6% | -18.6% | -6.6% | -22.5% | -6.8% | -20.0% | 11.2% | 13.4% |
| ROA | -9.0% | -9.0% | -3.5% | -13.3% | -3.9% | -6.1% | 5.3% | 7.3% |
| ROIC | 0.3% | 0.3% | -0.8% | -23.3% | -7.0% | -10.5% | 9.8% | 15.5% |
| ROCE | 0.3% | 0.3% | -0.9% | -21.1% | -5.7% | -11.0% | 10.6% | 15.2% |
ZENV Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Zenvia Inc. carries a Debt/EBITDA ratio of 1.4x, which is manageable (53% below the sector average of 2.9x). Net debt stands at $13M ($130M total debt minus $117M cash). Interest coverage of just 0.0x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.17 | 0.17 | 0.10 | 0.18 | 0.18 | 0.88 | 0.71 | 0.32 |
| Debt / EBITDA | 1.36 | 1.36 | 1.18 | — | — | 19.64 | 1.83 | 1.08 |
| Net Debt / Equity | — | 0.02 | 0.03 | 0.07 | -0.31 | 0.36 | 0.59 | -0.02 |
| Net Debt / EBITDA | 0.13 | 0.13 | 0.35 | — | — | 8.06 | 1.51 | -0.05 |
| Debt / FCF | — | 0.26 | 0.25 | 1.22 | — | 1.45 | 3.44 | -0.08 |
| Interest Coverage | 0.05 | 0.05 | -0.27 | -5.33 | -2.67 | -14.13 | 4.23 | 17.73 |
ZENV Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.47x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.66x to 0.47x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.47 | 0.47 | 0.41 | 0.66 | 1.78 | 0.68 | 1.06 | 1.41 |
| Quick Ratio | 0.47 | 0.47 | 0.41 | 0.64 | 1.73 | 0.67 | 1.04 | 1.41 |
| Cash Ratio | 0.17 | 0.17 | 0.10 | 0.23 | 1.35 | 0.26 | 0.17 | 0.69 |
| Asset Turnover | — | 0.55 | 0.47 | 0.42 | 0.33 | 0.95 | 1.42 | 1.01 |
| Inventory Turnover | — | — | — | 73.45 | 20.55 | 129.52 | 225.20 | — |
| Days Sales Outstanding | — | 72.55 | 79.93 | 75.25 | 84.89 | 73.06 | 64.06 | 67.62 |
ZENV Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Zenvia Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | 11.6% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — |
| FCF Yield | 70.5% | 40.8% | 217.0% | 122.8% | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $52M | $42M | $42M | $33M | $39M | $39M | $39M |
Peer Comparison
Compare ZENV with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ZENVYou | $14M | -0.8 | 0.9 | 1.4 | 30.7% | 0.3% | -18.6% | 0.3% | 1.4 |
 TWLO | $30B | 938.4 | 77.2 | 28.9 | 48.0% | 3.4% | 0.4% | 1.6% | 2.8 |
 BAND | $2B | -113.1 | 50.4 | 0.0 | 35.8% | -1.9% | -3.6% | -1.2% | 16.4 |
 SPOK | $225M | 14.4 | 8.9 | 8.9 | 78.8% | 14.1% | 10.5% | 11.3% | 0.3 |
 BRZE | $2B | -18.5 | — | 37.3 | 67.1% | -19.6% | -23.9% | -20.5% | — |
 MANH | $9B | 39.9 | 28.7 | 22.7 | 55.7% | 26.1% | 71.7% | 236.8% | 0.4 |
 KORE | $156M | -1.2 | — | — | 55.9% | -35.9% | — | -30.4% | — |
 GOOGL | $4.8T | 36.8 | 32.2 | 65.7 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
 META | $1.6T | 26.3 | 15.8 | 33.9 | 82.0% | 41.4% | 30.2% | 27.6% | 0.8 |
 MSFT | $3.1T | 30.9 | 19.7 | 43.7 | 68.8% | 45.6% | 33.3% | 24.9% | 0.7 |
 AMZN | $2.9T | 37.8 | 20.5 | 379.0 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
| Technology Median | — | 27.7 | 17.5 | 19.2 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 7 years · Updated daily
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Start ComparisonZENV — Frequently Asked Questions
Quick answers to the most common questions about buying ZENV stock.
What is Zenvia Inc.'s P/E ratio?
Zenvia Inc.'s current P/E ratio is -0.8x. This places it at the 50th percentile of its historical range.
What is Zenvia Inc.'s EV/EBITDA?
Zenvia Inc.'s current EV/EBITDA is 0.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 1.2x.
What is Zenvia Inc.'s ROE?
Zenvia Inc.'s return on equity (ROE) is -18.6%. The historical average is -7.1%.
Is ZENV stock overvalued?
Based on historical data, Zenvia Inc. is trading at a P/E of -0.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Zenvia Inc.'s profit margins?
Zenvia Inc. has 30.7% gross margin and 0.3% operating margin.
How much debt does Zenvia Inc. have?
Zenvia Inc.'s Debt/EBITDA ratio is 1.4x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.