ZE

Zenvia

ZENV

NASDAQInformation Technology

Income Statement

Total Revenue$188.93M

Gross Profit$65.06M

Operating Income$6.52M

EBITDA$23.94M

EBIT$6.54M

Pre-tax Income$-69.69M

Net Income$5.14M

Balance Sheet

Net Cash$198.39M

Cash Equivalent$17.06M

Total Debt$22M

Net Debt$-176.39M

Book Value$183.19M

Net Cash Per Share3.78

Book Value Per Share3.91

Key Ratios

Return on Equity (ROE)-20.05%

Return on Assets (ROA)-8.87%

Return on Invested Capital (ROI)-17.16%

Net Profit Margin-16.12%

Current Ratio0.47

Quick Ratio0.47

Long-Term Debt / Equity0.06