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NVNIW

Market Cap: $131.65K

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Nvni Group Limited

NVNIW

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin66.83%

EBITDA Margin10.50%

EBIT Margin4.85%

Pre-tax Margin-44.21%

Net Profit Margin-55.40%

Earnings Yield-93.58%

Valuation Multiples

Price / Book-0.39

Price / Sales0.55

Price / Earnings-1.07

PEG0.01

Forward PEG0.04

EV / Sales1.06

EV / EBITDA10.07

EV / Operating Cash Flow2.58

EV / Free Cash Flow2.60

Price / Free Cash Flow1.35

Price / Operating Cash Flow1.44

Cash Flow & Capital

Free Cash Flow / Share$3.94

Operating Cash Flow / Share$3.97

Free Cash Flow Yield74.22%

Capex / Revenue0.31%

Capex / Operating Cash Flow0.75%

Capex / Depreciation0.03

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.15

Quick Ratio0.15

Cash Ratio0.03

Debt / Assets0.18

Debt / Capital-0.74

Debt / Equity-0.43

Long-Term Debt / Capital-0.24

Debt / Market Cap1.14%

Net Debt / EBITDA4.85

Solvency Ratio-0.10

Financial Leverage-2.33

Efficiency & Working Capital

Asset Turnover0.28

Fixed Asset Turnover16.84

Inventory Turnover0.00

Receivables Turnover5.83

Payables Turnover0.57

Days Sales Outstanding62.63

Days Inventory Outstanding0

Days Payables Outstanding635.22

Operating Cycle62.63

Cash Conversion Cycle-572.59

Working Capital Turnover-0.28

Returns & Quality

Return on Equity36.60%

Return on Assets-15.71%

Return on Invested Capital34.66%

ROCE15.75%

Return on Tangible Assets-69.91%

Operating Return on Assets-2.81%

Income Quality-0.74

Tax Burden1.25

Interest Burden-9.12

Balance Sheet & Intrinsic Metrics

Enterprise Value$104.23M

Invested Capital$-73.11M

Working Capital$-348.53M

Tangible Asset Value$-424.38M

Net Current Asset Value$-441.27M

Graham Net-Net-$46.81

Book Value / Share-$15.22

Tangible Book Value / Share-$41.71

Cash / Share$1.32