NVNIFOTCServices-Prepackaged SoftwareFiscal year ends December 31Also trades as NVNI, NVNIW, NVNWF
Nvni Group Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$0.04+0.00 (+2.24%)
Close on Oct 19, 2026
Nvni statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available
Valuation
| Market Cap | 2.05M BRL |
|---|---|
| Enterprise Value | -12.17M BRL |
| PS Ratio | 0.01 |
| P/FCF Ratio | 0.29 |
| P/OCF Ratio | 0.25 |
Enterprise value
| EV / Sales | -0.06 |
|---|---|
| EV / FCF | -1.74 |
Income (trailing twelve months)
| Revenue | 196.74M BRL |
|---|---|
| Gross Profit | 127.82M BRL |
| Operating Income | -41.71M BRL |
| Pretax Income | -96.40M BRL |
| Net Income | 112.92M BRL |
| EBITDA | -22.15M BRL |
| EPS (Diluted) | -11.34 BRL |
Margins
| Gross Margin | 65.0% |
|---|---|
| Operating Margin | -21.2% |
| Pretax Margin | -49.0% |
| Profit Margin | 57.4% |
| EBITDA Margin | -11.3% |
| FCF Margin | 3.55% |
Returns
| Return on Assets (ROA) | 32.1% |
|---|
Growth
| Revenue Growth (YoY) | 1.79% |
|---|---|
| Net Income Growth (YoY) | 31.0% |
| FCF Growth (YoY) | -81.0% |
| Revenue Growth (3Y CAGR) | 16.5% |
Balance sheet
| Cash & Short-Term Investments | 9.81M BRL |
|---|---|
| Total Debt | 3.20M BRL |
| Net Cash (Debt) | 6.61M BRL |
| Net Cash Per Share | 0.66 BRL |
| Equity (Book Value) | -168.73M BRL |
| Book Value Per Share | -16.82 BRL |
| Tangible Book Value | -432.20M BRL |
| Working Capital | -363.61M BRL |
Financial position
| Current Ratio | 0.14 |
|---|---|
| Quick Ratio | 0.05 |
| Debt / FCF | 0.46 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 8.05M BRL |
|---|---|
| Capital Expenditures | -1.06M BRL |
| Free Cash Flow | 6.99M BRL |
| FCF Per Share | 0.70 BRL |
Efficiency
| Asset Turnover | 0.56 |
|---|---|
| Revenue Per Employee | 1.73M BRL |
| Profits Per Employee | 990.54K BRL |
| Employee Count | 114 |
Dividends and yields
| Earnings Yield | 5513.6% |
|---|---|
| FCF Yield | 341.2% |
| Buyback Yield | -4186.4% |
| Shareholder Yield | -4186.4% |
Shares
| Shares Outstanding | 10,032,700 |
|---|---|
| Shares Change (YoY) | 211.5% |
| Float | 3,275,580 |
| Shares Held by Insiders | 67.4% |
Taxes
| Income Tax | 10.49M BRL |
|---|
Scores
| Altman Z-Score | -3.85 |
|---|---|
| Piotroski F-Score | 6 |
Calculated by StockData from Nvni's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.