NVNI
Nvni Group Limited
Price Chart
Latest Quote
$0.97
+0.02 (+2.21%)
Current Price
| Previous Close | $0.95 |
| Open | $0.91 |
| Day High | $0.99 |
| Day Low | $0.91 |
| Volume | 73,023 |
Stock Information
Note: Financial values converted from BRL to USD
| Shares Outstanding | 11.69M |
| Total Debt | $12.26M |
| Cash Equivalents | $2.59M |
| Revenue | $37.92M |
| Net Income | $-21.76M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $11.31M |
| EPS (TTM) | $-2.32 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $55.61M |
| Sales | $37.92M |
| Income | $-21.76M |
| Book/sh | $-2.94 |
| Cash/sh | $1.15 |
| Employees | 477 |
Financial Ratios
| Quick Ratio | 0.07 |
| Current Ratio | 0.15 |
Returns & Margins
| ROA | -4.51% |
| Gross Margin | 64.97% |
| Operating Margin | 4.85% |
| Profit Margin | -57.40% |
Ownership
| Insider Ownership | 23.44% |
| Institutional Ownership | 1.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -4.81 |
| P/S | 0.06 |
| P/B | -0.33 |
Analyst Data
| Recommendation | none |
| Target Price | $8.00 |
Technical Indicators
| SMA20 | $1.03 |
| SMA50 | $1.16 |
| SMA200 | $2.78 |
| RSI | 37.16 |
| ATR | 0.1241 |
| Shares Float | 9.13M |
| Short Float | 1.88% |
| Short Ratio | 1.70 |
| Volatility | -0.08 |
| Rel Volume | 0.05 |
Performance History
| Week | +1.22% |
| Month | -12.82% |
| Quarter | -19.36% |
| 6 Months | -66.63% |
| YTD | -64.68% |
| Year | -68.98% |
| 3 Years | -99.08% |
| 10 Years | -99.01% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $0.97 | 73,023 |
| 2026-06-22 | $0.95 | 57,700 |
| 2026-06-18 | $0.95 | 78,900 |
| 2026-06-17 | $0.94 | 126,400 |
| 2026-06-16 | $0.96 | 116,700 |
| 2026-06-15 | $0.96 | 874,300 |
| 2026-06-12 | $0.81 | 408,600 |
| 2026-06-11 | $0.87 | 873,100 |
| 2026-06-10 | $0.91 | 24,370,300 |
| 2026-06-09 | $1.00 | 126,100 |
| 2026-06-08 | $1.04 | 31,300 |
| 2026-06-05 | $1.02 | 133,200 |
| 2026-06-04 | $1.11 | 102,900 |
| 2026-06-03 | $1.05 | 139,400 |
| 2026-06-02 | $1.15 | 79,200 |
| 2026-06-01 | $1.22 | 217,400 |
| 2026-05-29 | $1.15 | 20,000 |
| 2026-05-28 | $1.15 | 79,600 |
| 2026-05-27 | $1.19 | 23,100 |
| 2026-05-26 | $1.18 | 53,700 |
About Nvni Group Limited
Nvni Group Limited, through its subsidiaries, operates in business-to-business software as a service (SaaS) market in Brazil and Latin America. It provides software subscription and licensing services, in which clients have access to software on multiple devices simultaneously; maintenance services, including technical support and technological evolution; and cloud computing, client, data analytics, and other services. Nvni Group Limited is headquartered in SÃŖo Paulo, Brazil.
đ° Latest News
Top Midday Decliners
MT Newswires âĸ 2025-09-30T18:22:51ZEarly Results From NuviniAI Lab Highlight Operational Efficiency Gains
Insider Monkey âĸ 2025-09-30T15:41:16Z
Can NVNIâs AI Productivity Gains Redefine Its M&A and Portfolio Transformation Approach?
Simply Wall St. âĸ 2025-09-27T14:23:24Z
Calculating The Intrinsic Value Of Nvni Group Limited (NASDAQ:NVNI)
Simply Wall St. âĸ 2025-09-23T10:24:30Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $13,556,998 | $13,918,363 | $13,010,327 | $10,389,102 |
| Cost Of Revenue | $13,556,998 | $13,918,363 | $13,010,327 | $10,389,102 |
| Total Revenue | $38,701,288 | $38,021,442 | $33,241,861 | $24,499,852 |
| Operating Revenue | $41,730,107 | $40,668,633 | $35,748,008 | $26,682,994 |
| Expenses | ||||
| Interest Expense | $11,809,777 | $14,116,062 | $3,848,530 | $3,110,652 |
| Total Expenses | $44,043,277 | $31,172,027 | $33,544,605 | $26,231,533 |
| Other Income Expense | $-2,025,573 | $-6,475,656 | $-43,656,535 | $-20,279,925 |
| Net Non Operating Interest Income Expense | $-11,595,554 | $-13,889,249 | $-4,098,948 | $-105,046 |
| Total Other Finance Cost | $-19,671 | $-1,180 | $407,593 | $-2,880,102 |
| Interest Expense Non Operating | $11,809,777 | $14,116,062 | $3,848,530 | $3,110,652 |
| Operating Expense | $30,486,279 | $17,253,664 | $20,534,277 | $15,842,431 |
| Other Operating Expenses | $8,164,454 | $372,381 | $-3,461,591 | $-35,802 |
| Selling And Marketing Expense | $6,030,294 | $5,524,540 | $5,670,699 | $5,384,086 |
| General And Administrative Expense | $16,291,531 | $11,356,742 | $18,325,169 | $10,494,148 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-22,213,435 | $-16,951,510 | $-50,105,439 | $-22,505,754 |
| Net Interest Income | $-11,595,554 | $-13,889,249 | $-4,098,948 | $-105,046 |
| Interest Income | $194,551 | $225,632 | $157,175 | $125,504 |
| Normalized Income | $-20,876,557 | $-12,677,576 | $-21,292,125 | $-9,121,003 |
| Net Income From Continuing And Discontinued Operation | $-22,213,435 | $-16,951,510 | $-50,105,439 | $-22,505,754 |
| Total Operating Income As Reported | $-8,204,780 | $3,241,467 | $-37,217,271 | $-18,825,612 |
| Net Income Common Stockholders | $-22,213,435 | $-16,951,510 | $-50,105,439 | $-22,505,754 |
| Net Income | $-22,213,435 | $-16,951,510 | $-50,105,439 | $-22,505,754 |
| Net Income Including Noncontrolling Interests | $-21,026,655 | $-15,384,872 | $-48,758,139 | $-22,466,017 |
| Net Income Continuous Operations | $-21,026,655 | $-15,384,872 | $-48,758,139 | $-22,466,017 |
| Pretax Income | $-18,963,116 | $-13,515,491 | $-48,058,227 | $-22,116,652 |
| Special Income Charges | $-3,358,513 | $-4,103,669 | $-44,888,364 | $-20,299,203 |
| Interest Income Non Operating | $194,551 | $225,632 | $157,175 | $125,504 |
| Operating Income | $-5,341,989 | $6,849,415 | $-302,744 | $-1,731,681 |
| Gross Profit | $25,144,290 | $24,103,078 | $20,231,533 | $14,110,750 |
| Per Share | ||||
| Diluted EPS | - | $-5.60 | $-21.70 | $-0.81 |
| Basic EPS | - | $-5.60 | $-21.70 | $-0.81 |
| Other | ||||
| Tax Effect Of Unusual Items | $-688,695 | $-2,201,723 | $-14,843,222 | $-6,895,175 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,280,417 | $10,981,017 | $3,128,356 | $4,664,109 |
| Total Unusual Items | $-2,025,573 | $-6,475,656 | $-43,656,535 | $-20,279,925 |
| Total Unusual Items Excluding Goodwill | $-2,025,573 | $-6,475,656 | $-43,656,535 | $-20,279,925 |
| Reconciled Depreciation | $3,847,349 | $3,904,790 | $3,681,519 | $3,390,184 |
| EBITDA (Bullshit earnings) | $-3,305,990 | $4,505,360 | $-40,528,179 | $-15,615,816 |
| EBIT | $-7,153,339 | $600,570 | $-44,209,698 | $-19,006,000 |
| Diluted NI Availto Com Stockholders | $-22,213,435 | $-16,951,510 | $-50,105,439 | $-22,505,754 |
| Minority Interests | $-1,186,781 | $-1,566,637 | $-1,347,300 | $-39,736 |
| Tax Provision | $2,063,539 | $1,869,381 | $699,911 | $349,366 |
| Impairment Of Capital Assets | $2,862,791 | $3,607,947 | $2,237,238 | $17,093,931 |
| Restructuring And Mergern Acquisition | $495,721 | $495,721 | $7,973,837 | $3,205,272 |
| Gain On Sale Of Security | $1,332,940 | $-2,371,988 | $1,231,828 | $19,278 |
| Selling General And Administration | $22,321,825 | $16,881,282 | $23,995,869 | $15,878,233 |
| Other Gand A | $16,291,531 | $11,356,742 | $18,325,169 | $10,494,148 |
| Excise Taxes | $2,505,951 | $2,297,630 | $2,239,992 | $1,824,727 |
| Diluted Average Shares | - | - | $4,542,164 | $5,455,493 |
| Basic Average Shares | - | - | $4,542,164 | $5,455,493 |
| Other Special Charges | - | - | $34,677,289 | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-82,376,708 | $-86,528,965 | $-78,512,441 | $-86,018,884 |
| Total Assets | $68,393,036 | $79,746,827 | $82,592,898 | $72,207,140 |
| Total Non Current Assets | $56,349,365 | $66,305,104 | $70,363,528 | $68,218,746 |
| Other Non Current Assets | $2,170,748 | $2,245,894 | $2,185,109 | $777,811 |
| Goodwill And Other Intangible Assets | $53,027,245 | $62,825,808 | $67,111,242 | $66,580,702 |
| Other Intangible Assets | $22,251,992 | $26,284,449 | $26,961,935 | $27,333,727 |
| Current Assets | $12,043,671 | $13,441,723 | $12,229,369 | $3,988,394 |
| Other Current Assets | $489,033 | $560,834 | $1,482,640 | $207,141 |
| Prepaid Assets | $5,581,587 | $6,231,533 | $5,698,829 | $222,485 |
| Receivables | $3,327,038 | $3,101,603 | $2,805,744 | $1,982,099 |
| Taxes Receivable | $1,135,045 | $155,995 | - | - |
| Accounts Receivable | $2,191,994 | $2,945,608 | $2,805,744 | $1,982,099 |
| Allowance For Doubtful Accounts Receivable | $-21,639 | $-125,111 | $-115,865 | $-29,311 |
| Gross Accounts Receivable | $2,213,632 | $3,070,719 | $2,921,609 | $2,011,409 |
| Cash Cash Equivalents And Short Term Investments | $2,646,012 | $3,547,753 | $2,242,156 | $1,576,670 |
| Cash And Cash Equivalents | $2,646,012 | $3,547,753 | $2,242,156 | $1,576,670 |
| Cash Equivalents | $129,635 | $2,604,111 | $1,640,405 | $1,077,604 |
| Cash Financial | $2,516,376 | $943,641 | $601,751 | $499,066 |
| Debt | ||||
| Net Debt | $9,443,494 | $9,580,604 | $13,544,998 | $12,627,520 |
| Total Debt | $12,513,819 | $13,500,344 | $16,085,964 | $14,516,376 |
| Long Term Debt And Capital Lease Obligation | $5,850,300 | $4,627,914 | $2,952,100 | $1,920,134 |
| Long Term Debt | $5,623,291 | $4,407,987 | $2,799,252 | $1,799,941 |
| Current Debt And Capital Lease Obligation | $6,663,519 | $8,872,430 | $13,133,864 | $12,596,243 |
| Current Debt | $6,466,214 | $8,720,370 | $12,987,902 | $12,404,249 |
| Other Current Borrowings | $4,894,069 | $706,206 | $2,916,691 | $429,625 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $98,848,234 | $101,704,533 | $93,142,519 | $90,887,380 |
| Total Non Current Liabilities Net Minority Interest | $18,243,730 | $19,753,123 | $20,211,075 | $25,559,162 |
| Other Non Current Liabilities | $-393 | - | - | $425,101 |
| Derivative Product Liabilities | $1,863,873 | $1,507,426 | $878,135 | $0 |
| Tradeand Other Payables Non Current | $287,991 | $384,578 | $567,719 | $227,009 |
| Non Current Deferred Liabilities | $7,011,704 | $7,994,295 | $9,750,369 | $16,882,463 |
| Non Current Deferred Taxes Liabilities | $7,011,704 | $7,994,295 | $8,766,794 | $9,017,016 |
| Current Liabilities | $80,604,504 | $81,951,411 | $72,931,444 | $65,328,218 |
| Other Current Liabilities | $743,976 | $730,796 | $528,573 | $8,178,420 |
| Current Deferred Liabilities | $55,330,579 | $55,261,532 | $45,288,088 | $39,105,340 |
| Current Notes Payable | $1,572,145 | $8,014,163 | $10,071,211 | $11,974,624 |
| Payables And Accrued Expenses | $16,038,556 | $15,693,125 | $12,567,326 | $4,524,048 |
| Payables | $16,038,556 | $15,693,125 | $12,567,326 | $4,524,048 |
| Other Payable | $1,008,360 | $1,224,353 | $1,115,767 | $1,281,401 |
| Total Tax Payable | $3,837,710 | $2,413,298 | $2,179,797 | $1,809,973 |
| Income Tax Payable | $1,551,687 | $351,923 | $376,316 | $236,845 |
| Accounts Payable | $11,192,485 | $12,055,473 | $9,271,761 | $1,432,674 |
| Equity | ||||
| Common Stock Equity | $-29,349,464 | $-23,703,157 | $-11,401,200 | $-19,438,182 |
| Total Equity Gross Minority Interest | $-30,455,198 | $-21,957,706 | $-10,549,621 | $-18,680,240 |
| Stockholders Equity | $-29,349,464 | $-23,703,157 | $-11,401,200 | $-19,438,182 |
| Gains Losses Not Affecting Retained Earnings | $23,549,523 | $24,761,876 | $25,166,125 | $10,746,926 |
| Other Equity Adjustments | $23,549,523 | $24,761,876 | $25,166,125 | $10,746,926 |
| Retained Earnings | $-125,510,769 | $-104,215,599 | $-87,847,939 | $-38,133,176 |
| Other | ||||
| Ordinary Shares Number | $1,973,583 | $6,797,103 | $5,455,493 | $5,455,493 |
| Share Issued | $1,973,583 | $6,797,103 | $5,455,493 | $5,455,493 |
| Tangible Book Value | $-82,376,708 | $-86,528,965 | $-78,512,441 | $-86,018,884 |
| Invested Capital | $-17,259,959 | $-10,574,801 | $4,385,955 | $-5,233,992 |
| Working Capital | $-68,560,833 | $-68,509,688 | $-60,702,075 | $-61,339,824 |
| Capital Lease Obligations | $424,314 | $371,988 | $298,810 | $312,186 |
| Total Capitalization | $-23,726,173 | $-19,295,170 | $-8,601,947 | $-17,638,241 |
| Minority Interest | $-1,105,734 | $1,745,451 | $851,579 | $757,942 |
| Capital Stock | $72,611,783 | $55,750,565 | $51,280,613 | $7,948,067 |
| Common Stock | $72,611,783 | $55,750,565 | $51,280,613 | $7,948,067 |
| Long Term Capital Lease Obligation | $227,009 | $219,927 | $152,847 | $120,193 |
| Long Term Provisions | $3,230,255 | $5,238,910 | $6,062,752 | $6,104,456 |
| Current Deferred Revenue | $772,106 | $735,517 | $618,668 | $751,451 |
| Current Capital Lease Obligation | $197,305 | $152,061 | $145,962 | $191,994 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,827,874 | $1,393,528 | $1,413,593 | $924,166 |
| Goodwill | $30,775,253 | $36,541,359 | $40,149,306 | $39,246,975 |
| Net PPE | $1,151,372 | $1,233,402 | $1,067,178 | $860,234 |
| Accumulated Depreciation | $-1,292,417 | $-1,018,393 | $-610,603 | $-546,474 |
| Gross PPE | $2,443,789 | $2,251,795 | $1,677,781 | $1,406,708 |
| Leases | $73,178 | $62,949 | $62,949 | $40,130 |
| Construction In Progress | $0 | $9,246 | $9,246 | $9,246 |
| Machinery Furniture Equipment | $1,367,758 | $1,306,777 | $978,066 | $739,058 |
| Buildings And Improvements | $1,002,852 | $872,824 | $627,520 | $618,275 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
| Other Properties | - | - | - | $618,275 |
| Dueto Related Parties Current | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $184,125 | $4,430,215 | $-1,850,890 | $1,942,363 |
| Operating Activities | ||||
| Operating Cash Flow | $1,582,768 | $7,589,456 | $552,572 | $2,792,564 |
| Cash Flow From Continuing Operating Activities | $1,582,768 | $7,589,456 | $552,572 | $2,792,564 |
| Operating Gains Losses | $515,196 | $769,942 | $-2,147,536 | $508,705 |
| Investing Activities | ||||
| Capital Expenditure | $-1,398,643 | $-3,159,241 | $-2,403,462 | $-850,202 |
| Investing Cash Flow | $-1,747,025 | $-3,159,241 | $-2,403,462 | $-850,202 |
| Cash Flow From Continuing Investing Activities | $-1,747,025 | $-3,159,241 | $-2,403,462 | $-850,202 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $16,866,529 | $2,720,960 | $5,716,534 | $0 |
| Financing Cash Flow | $485,296 | $-3,124,619 | $2,516,376 | $-2,510,082 |
| Cash Flow From Continuing Financing Activities | $485,296 | $-3,125,012 | $2,516,376 | $-2,510,082 |
| Net Other Financing Charges | $-12,662,536 | $-2,243,140 | $-1,887,873 | $-1,318,776 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $16,866,529 | $2,720,960 | $5,716,534 | $0 |
| Common Stock Issuance | $16,866,529 | $2,720,960 | $5,716,534 | $0 |
| Other | ||||
| Repayment Of Debt | $-7,862,103 | $-3,745,254 | $-2,066,293 | $-2,196,321 |
| Issuance Of Debt | $5,329,202 | $1,781,843 | $3,662,241 | $3,484,017 |
| End Cash Position | $2,646,012 | $3,547,753 | $2,242,156 | $1,576,670 |
| Beginning Cash Position | $3,547,753 | $2,242,156 | $1,576,670 | $2,144,389 |
| Effect Of Exchange Rate Changes | $-1,222,780 | $0 | $0 | - |
| Changes In Cash | $321,039 | $1,305,597 | $665,486 | $-567,719 |
| Interest Paid Cff | $-1,185,797 | $-1,639,028 | $-2,908,232 | $-2,479,001 |
| Net Issuance Payments Of Debt | $-2,532,901 | $-1,963,411 | $1,595,948 | $1,287,695 |
| Net Long Term Debt Issuance | $-2,532,901 | $-1,963,411 | $1,595,948 | $1,287,695 |
| Long Term Debt Payments | $-7,862,103 | $-3,745,254 | $-2,066,293 | $-2,196,321 |
| Long Term Debt Issuance | $5,329,202 | $1,781,843 | $3,662,241 | $3,484,017 |
| Net Business Purchase And Sale | $-348,382 | $0 | $0 | $0 |
| Purchase Of Business | $-348,382 | $0 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-1,190,518 | $-2,799,449 | $-1,701,190 | $-588,571 |
| Purchase Of Intangibles | $-1,190,518 | $-2,799,449 | $-1,701,190 | $-588,571 |
| Net PPE Purchase And Sale | $-208,124 | $-359,791 | $-702,272 | $-261,631 |
| Purchase Of PPE | $-208,124 | $-359,791 | $-702,272 | $-261,631 |
| Taxes Refund Paid | $-3,323,104 | $-2,537,425 | $-1,893,184 | $-1,305,793 |
| Change In Working Capital | $465,427 | $2,813,416 | $436,904 | $298,810 |
| Change In Other Working Capital | $36,589 | $116,652 | $-132,783 | $-107,800 |
| Change In Other Current Liabilities | $13,377 | $-15,147 | $-536,441 | $-510,672 |
| Change In Other Current Assets | $-941,281 | $172,322 | $-6,340,120 | $-498,082 |
| Change In Payables And Accrued Expense | $499,656 | $2,688,502 | $7,941,772 | $1,385,266 |
| Change In Accrued Expense | $273,630 | $172,322 | $-219,927 | $718,599 |
| Change In Payable | $226,025 | $2,516,180 | $8,161,700 | $666,667 |
| Change In Account Payable | $-862,988 | $2,783,712 | $7,663,224 | $397,954 |
| Change In Tax Payable | $1,089,013 | $-267,532 | $498,475 | $268,712 |
| Change In Income Tax Payable | $1,089,013 | $-267,532 | $498,475 | $268,712 |
| Change In Receivables | $857,087 | $-148,913 | $-495,525 | $30,097 |
| Changes In Account Receivables | $857,087 | $-148,913 | $-495,525 | $30,097 |
| Other Non Cash Items | $11,227,501 | $13,181,273 | $45,065,801 | $3,280,810 |
| Stock Based Compensation | $10,032 | $179,601 | $1,230,451 | $1,944,330 |
| Provisionand Write Offof Assets | $-2,112,324 | $-814,596 | $-187,863 | $-380,250 |
| Asset Impairment Charge | $9,915,806 | $3,607,947 | $2,424,707 | $17,093,931 |
| Depreciation Amortization Depletion | $3,847,349 | $3,904,790 | $3,681,519 | $3,390,184 |
| Depreciation And Amortization | $3,847,349 | $3,904,790 | $3,681,519 | $3,390,184 |
| Amortization Cash Flow | $3,581,587 | $3,652,208 | - | $3,034,130 |
| Amortization Of Intangibles | $3,581,587 | $3,652,208 | - | $3,034,130 |
| Depreciation | $265,762 | $252,582 | - | $356,054 |
| Pension And Employee Benefit Expense | $129,832 | $129,832 | $393,626 | $485,886 |
| Gain Loss On Investment Securities | $356,447 | $629,291 | $-2,853,742 | - |
| Net Income From Continuing Operations | $-18,963,116 | $-13,515,491 | $-48,058,227 | $-22,116,652 |
| Deferred Tax | - | $0 | $-2,437,100 | $78,489 |
| Deferred Income Tax | - | $0 | $-2,437,100 | $78,489 |
| Gain Loss On Sale Of PPE | - | - | $312,580 | $22,819 |
Fetched: 2026-06-17