NVNI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.39 | |||
| Price to Sales | 4.38 | 2.04 | ||
| Book Value Per Common Share | -3.49 | -2.09 | -3.56 | -1.33 |
| Price to Book | -7.03 | -7.13 | ||
| Price to Operating Cash Flow | 21.94 | 122.43 | ||
| Price to Free Cash Flow | 37.59 | -36.56 | ||
| Enterprise Value to EBITDA | 369626.38 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Price to Earnings | ||
| Price to Sales | ||
| Book Value Per Common Share | -3.49 | -2.58 |
| Price to Book | -7.03 | -4.02 |
| Price to Operating Cash Flow | ||
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 14.38 | 35.68 | 38.59 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | ||
| EBITDA YoY | ||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.52 | 0.49 | 0.29 | 0.39 |
| Quick Ratio | 0.08 | 0.07 | 0.05 | 0.09 |
| Current Ratio | 0.16 | 0.17 | 0.06 | 0.10 |
| Debt to Equity | -4.63 | -8.83 | -4.87 | -13.68 |
| Long-Term Debt to Equity | -0.90 | -1.92 | -1.37 | -7.51 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Cash Per Common Share | 0.52 | 0.41 |
| Quick Ratio | 0.08 | 0.07 |
| Current Ratio | 0.16 | 0.16 |
| Debt to Equity | -4.63 | -6.53 |
| Long-Term Debt to Equity | -0.90 | -1.08 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -21.26 | -60.67 | -31.17 | -16.65 |
| ROE | 77.20 | 474.95 | 120.48 | 211.14 |
| Gross Margin | 63.39 | 60.86 | 57.60 | 60.13 |
| Operating Margin | 1.58 | -132.99 | -77.58 | -74.12 |
| EBITDA Margin | 11.85 | -121.92 | -63.74 | -59.01 |
| Net Profit Margin | -44.58 | -150.73 | -91.86 | -86.46 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| ROA | ||
| ROE | ||
| Gross Margin | ||
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 405,393.00 | 419,861.00 | 367,065.00 | 466,523.00 |
| Current Assets | 68,331.00 | 62,168.00 | 20,275.00 | 23,703.00 |
| Cash and Short-Term Investments | 18,035.00 | 11,398.00 | 8,015.00 | 10,901.00 |
| Cash and Cash Equivalents | 18,035.00 | 11,398.00 | 8,015.00 | 10,901.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 14,974.00 | 14,263.00 | 10,076.00 | 10,249.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 35,322.00 | 36,507.00 | 2,184.00 | 2,553.00 |
| Non-Current Assets | 337,062.00 | 357,693.00 | 346,790.00 | 442,820.00 |
| Property, Plant, Equipment Net | 6,270.00 | 5,425.00 | 4,373.00 | 4,855.00 |
| Goodwill | 185,758.00 | 204,099.00 | 199,512.00 | 286,409.00 |
| Intangible Assets | 133,617.00 | 137,061.00 | 138,951.00 | 151,383.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,417.00 | 11,108.00 | 3,954.00 | 173.00 |
| Liabilities | 517,015.00 | 473,490.00 | 462,026.00 | 503,323.00 |
| Current Liabilities | 416,600.00 | 370,747.00 | 332,096.00 | 226,789.00 |
| Payables and Expenses | 79,776.00 | 63,886.00 | 22,998.00 | 14,688.00 |
| Account Payables | 61,284.00 | 47,133.00 | 7,283.00 | 5,261.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 45,103.00 | 66,766.00 | 64,033.00 | 77,852.00 |
| Other Current Liabilities | 291,721.00 | 240,095.00 | 245,065.00 | 134,249.00 |
| Non-Current Liabilities | 100,415.00 | 102,743.00 | 129,930.00 | 276,534.00 |
| Long-Term Debt | 23,526.00 | 15,007.00 | 9,761.00 | 3,391.00 |
| Other Non-Current Liabilities | 76,889.00 | 87,736.00 | 120,169.00 | 273,143.00 |
| Equity | -111,622.00 | -53,629.00 | -94,961.00 | -36,800.00 |
| Shareholders Equity | -120,495.00 | -57,958.00 | -98,814.00 | -36,800.00 |
| Capital Stock | 283,408.00 | 260,685.00 | 40,404.00 | 38,904.00 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | -529,780.00 | -446,575.00 | -193,850.00 | -79,442.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 125,877.00 | 127,932.00 | 54,632.00 | 3,738.00 |
| Minority Interest | 8,873.00 | 4,329.00 | 3,853.00 | 0 |
| Debt | 68,629.00 | 81,773.00 | 73,794.00 | 81,243.00 |
| Net Debt | 48,703.00 | 68,856.00 | 64,192.00 | 67,805.00 |
| Common Shares Outstanding | 34,553.07 | 27,733.00 | 27,733.00 | 27,733.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 193,282.00 | 168,985.00 | 124,545.00 | 89,864.00 |
| Cost Of Revenue | 70,754.00 | 66,138.00 | 52,813.00 | 35,833.00 |
| Interest Income | 1,147.00 | 799.00 | 638.00 | 211.00 |
| Interest Expense | 71,759.00 | 19,564.00 | 15,813.00 | 7,260.00 |
| Non-Interest Expense | 85,816.00 | 121,983.00 | 80,717.00 | 78,670.00 |
| Gross Profit | 122,528.00 | 102,847.00 | 71,732.00 | 54,031.00 |
| Operating Expenses | 87,709.00 | 104,386.00 | 80,535.00 | 78,658.00 |
| Selling, General and Administrative Expenses | 85,816.00 | 121,983.00 | 80,717.00 | 78,670.00 |
| Other Operating Expenses | 1,893.00 | -17,597.00 | -182.00 | -12.00 |
| Operating Income | 34,819.00 | -1,539.00 | -8,803.00 | -24,627.00 |
| EBT | -68,706.00 | -244,304.00 | -112,430.00 | -73,864.00 |
| Income Tax | 9,503.00 | 3,558.00 | 1,776.00 | 3,835.00 |
| Net Income Including Non-Controlling Interests | -78,209.00 | -247,862.00 | -114,206.00 | -77,699.00 |
| Net Income Non-Controlling Interests | -7,964.00 | -6,849.00 | -202.00 | 0 |
| Net Income | -86,173.00 | -254,711.00 | -114,408.00 | -77,699.00 |
| EBIT | 3,053.00 | -224,740.00 | -96,617.00 | -66,604.00 |
| Deprecation and Amortization | 19,850.00 | 18,715.00 | 17,234.00 | 13,578.00 |
| EBITDA | 22,903.00 | -206,025.00 | -79,383.00 | -53,026.00 |
| EPS | 0 | -0.01 | -0.00 | -0.00 |
| Diluted EPS | 0 | -0.01 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 0 | 23,090.09 | 27,733.00 | 27,733.00 |
| Average Shares Outstanding Diluted | 0 | 23,090.09 | 27,733.00 | 27,733.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 38,581.00 | 2,809.00 | 14,196.00 | -6,728.00 |
| Operating Net Income | -68,706.00 | -244,304.00 | -112,430.00 | -73,864.00 |
| Deprecation and Amortization | 19,850.00 | 18,715.00 | 17,234.00 | 13,578.00 |
| Deferred Income Tax | 0 | 0 | 399.00 | 0 |
| Share Based Compensation | 913.00 | 6,255.00 | 9,884.00 | 3,738.00 |
| Change in Working Capital | 14,302.00 | 2,221.00 | 1,519.00 | -5,282.00 |
| Other Operating Activities | 72,222.00 | 219,922.00 | 97,590.00 | 55,102.00 |
| Investing Cash Flow | -16,060.00 | -12,218.00 | -4,322.00 | -94,787.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -1,829.00 | -3,570.00 | -1,330.00 | -1,085.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -90,979.00 |
| Other Investing Activities | 0 | -8,648.00 | -2,992.00 | -2,723.00 |
| Financing Cash Flow | -15,884.00 | 12,792.00 | -12,760.00 | 110,768.00 |
| Net Issuance/Repayment of Debt | -9,981.00 | 8,113.00 | 6,546.00 | 73,971.00 |
| Net Issuance/Repurchase of Equity | 13,832.00 | 29,060.00 | 0 | 35,693.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -19,735.00 | -24,381.00 | -19,306.00 | 1,104.00 |
| Net Change in Cash | 6,637.00 | 3,383.00 | -2,886.00 | 9,253.00 |
| Cash at Beginning of Period | 11,398.00 | 8,015.00 | 10,901.00 | 1,648.00 |
| Cash at End of Period | 18,035.00 | 11,398.00 | 8,015.00 | 10,901.00 |
| Free Cash Flow | 22,521.00 | -9,409.00 | 9,874.00 | -10,536.00 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Assets | 405,393.00 | 424,774.00 |
| Current Assets | 68,331.00 | 67,947.00 |
| Cash and Short-Term Investments | 18,035.00 | 13,249.00 |
| Cash and Cash Equivalents | 18,035.00 | 13,249.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 14,974.00 | 15,723.00 |
| Inventory | 0 | 0 |
| Other Current Assets | 35,322.00 | 38,975.00 |
| Non-Current Assets | 337,062.00 | 356,827.00 |
| Property, Plant, Equipment Net | 6,270.00 | 5,559.00 |
| Goodwill | 185,758.00 | 204,099.00 |
| Intangible Assets | 133,617.00 | 134,994.00 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 11,417.00 | 12,175.00 |
| Liabilities | 517,015.00 | 501,548.00 |
| Current Liabilities | 416,600.00 | 419,006.00 |
| Payables and Expenses | 79,776.00 | 77,792.00 |
| Account Payables | 61,284.00 | 58,194.00 |
| Current Accrued Liabilities | 0 | 0 |
| Short-Term Debt | 45,103.00 | 77,619.00 |
| Other Current Liabilities | 291,721.00 | 263,595.00 |
| Non-Current Liabilities | 100,415.00 | 82,542.00 |
| Long-Term Debt | 23,526.00 | 856.00 |
| Other Non-Current Liabilities | 76,889.00 | 81,686.00 |
| Equity | -111,622.00 | -76,774.00 |
| Shareholders Equity | -120,495.00 | -84,025.00 |
| Capital Stock | 283,408.00 | 271,330.00 |
| Share Premium | 0 | 0 |
| Retained Earnings | -529,780.00 | -482,505.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | 125,877.00 | 127,150.00 |
| Minority Interest | 8,873.00 | 7,251.00 |
| Debt | 68,629.00 | 78,475.00 |
| Net Debt | 48,703.00 | 63,980.00 |
| Common Shares Outstanding | 34,553.07 | 32,506.78 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |