NVNIW

Nvni Group Limited

Price Chart

Latest Quote

$0.03

+0.00 (+4.50%)

Current Price

Previous Close	$0.03
Open	$0.07
Day High	$0.03
Day Low	$0.03
Volume	45,100

Fetched: 2026-06-23T18:56:34

Stock Information

Note: Financial values converted from BRL to USD

Total Debt	$12.26M
Cash Equivalents	$2.59M
Revenue	$37.92M
Net Income	$-21.76M
Exchange	NCM

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📊 Comprehensive Analysis

Company Data

Sales	$37.92M
Income	$-21.76M
Book/sh	$-2.91
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 & Institutional transactions data not available

Valuation Ratios

P/B

-0.01

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$0.03
SMA50	$0.03
RSI	100.00
ATR	0.0001

Shares Float	9.13M
Volatility	-0.08
Rel Volume	20.00

Performance History

Week	+5.59%
Month	+5.59%
Quarter	+5.59%
YTD	+0.67%
10 Years	+0.67%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-23	$0.03	45,100
2026-06-18	$0.03	0
2026-06-17	$0.03	0
2026-06-16	$0.03	0
2026-06-15	$0.03	0
2026-06-12	$0.03	0
2026-06-11	$0.03	0
2026-06-10	$0.03	0
2026-06-09	$0.03	0
2026-06-08	$0.03	0
2026-06-05	$0.03	0
2026-06-04	$0.03	0
2026-06-03	$0.03	0
2026-06-02	$0.03	0
2026-06-01	$0.03	0
2026-05-29	$0.03	0
2026-05-28	$0.03	0
2026-05-27	$0.03	0
2026-05-26	$0.03	0

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 São Paulo, Brazil.

📰 Latest News

Early Results From NuviniAI Lab Highlight Operational Efficiency Gains

Insider Monkey • 2025-09-30T15:41:16Z

Can NVNI’s AI Productivity Gains Redefine Its M&A and Portfolio Transformation Approach?

Simply Wall St. • 2025-09-27T14:23:24Z

Calculating The Intrinsic Value Of Nvni Group Limited (NASDAQ:NVNI)

Simply Wall St. • 2025-09-23T10:24:30Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$13,381,941	$13,738,640	$12,842,330	$10,254,951
Cost Of Revenue	$13,381,941	$13,738,640	$12,842,330	$10,254,951
Total Revenue	$38,201,552	$37,530,484	$32,812,620	$24,183,494
Operating Revenue	$41,191,261	$40,143,494	$35,286,406	$26,338,446
Expenses
Interest Expense	$11,657,281	$13,933,786	$3,798,835	$3,070,485
Total Expenses	$43,474,561	$30,769,513	$33,111,455	$25,892,815
Other Income Expense	$-1,999,417	$-6,392,039	$-43,092,814	$-20,018,058
Net Non Operating Interest Income Expense	$-11,445,825	$-13,709,902	$-4,046,019	$-103,689
Total Other Finance Cost	$-19,417	$-1,165	$402,330	$-2,842,913
Interest Expense Non Operating	$11,657,281	$13,933,786	$3,798,835	$3,070,485
Operating Expense	$30,092,620	$17,030,873	$20,269,125	$15,637,863
Other Operating Expenses	$8,059,029	$367,573	$-3,416,893	$-35,340
Selling And Marketing Expense	$5,952,427	$5,453,204	$5,597,476	$5,314,563
General And Administrative Expense	$16,081,164	$11,210,097	$18,088,543	$10,358,640
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-21,926,601	$-16,732,621	$-49,458,445	$-22,215,145
Net Interest Income	$-11,445,825	$-13,709,902	$-4,046,019	$-103,689
Interest Income	$192,039	$222,718	$155,146	$123,883
Normalized Income	$-20,606,986	$-12,513,875	$-21,017,188	$-9,003,227
Net Income From Continuing And Discontinued Operation	$-21,926,601	$-16,732,621	$-49,458,445	$-22,215,145
Total Operating Income As Reported	$-8,098,835	$3,199,612	$-36,736,698	$-18,582,524
Net Income Common Stockholders	$-21,926,601	$-16,732,621	$-49,458,445	$-22,215,145
Net Income	$-21,926,601	$-16,732,621	$-49,458,445	$-22,215,145
Net Income Including Noncontrolling Interests	$-20,755,145	$-15,186,213	$-48,128,542	$-22,175,921
Net Income Continuous Operations	$-20,755,145	$-15,186,213	$-48,128,542	$-22,175,921
Pretax Income	$-18,718,252	$-13,340,970	$-47,437,668	$-21,831,067
Special Income Charges	$-3,315,146	$-4,050,679	$-44,308,736	$-20,037,087
Interest Income Non Operating	$192,039	$222,718	$155,146	$123,883
Operating Income	$-5,273,010	$6,760,971	$-298,835	$-1,709,320
Gross Profit	$24,819,611	$23,791,844	$19,970,291	$13,928,543
Other
Tax Effect Of Unusual Items	$-679,802	$-2,173,293	$-14,651,557	$-6,806,140
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-1,263,883	$10,839,223	$3,087,961	$4,603,883
Total Unusual Items	$-1,999,417	$-6,392,039	$-43,092,814	$-20,018,058
Total Unusual Items Excluding Goodwill	$-1,999,417	$-6,392,039	$-43,092,814	$-20,018,058
Reconciled Depreciation	$3,797,670	$3,854,369	$3,633,980	$3,346,408
EBITDA (Bullshit earnings)	$-3,263,301	$4,447,184	$-40,004,853	$-15,414,174
EBIT	$-7,060,971	$592,816	$-43,638,833	$-18,760,582
Diluted NI Availto Com Stockholders	$-21,926,601	$-16,732,621	$-49,458,445	$-22,215,145
Minority Interests	$-1,171,456	$-1,546,408	$-1,329,903	$-39,223
Tax Provision	$2,036,893	$1,845,243	$690,874	$344,854
Impairment Of Capital Assets	$2,825,825	$3,561,359	$2,208,349	$16,873,203
Restructuring And Mergern Acquisition	$489,320	$489,320	$7,870,873	$3,163,883
Gain On Sale Of Security	$1,315,728	$-2,341,359	$1,215,922	$19,029
Selling General And Administration	$22,033,591	$16,663,300	$23,686,019	$15,673,203
Other Gand A	$16,081,164	$11,210,097	$18,088,543	$10,358,640
Excise Taxes	$2,473,592	$2,267,961	$2,211,068	$1,801,165
Other Special Charges	-	-	$34,229,513	-

Fetched: 2026-06-20

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$-81,313,007	$-85,411,647	$-77,498,638	$-84,908,152
Total Assets	$67,509,900	$78,717,084	$81,526,405	$71,274,755
Total Non Current Assets	$55,621,745	$65,448,930	$69,454,949	$67,337,862
Other Non Current Assets	$2,142,718	$2,216,893	$2,156,893	$767,767
Goodwill And Other Intangible Assets	$52,342,522	$62,014,561	$66,244,658	$65,720,968
Other Intangible Assets	$21,964,659	$25,945,048	$26,613,785	$26,980,776
Current Assets	$11,888,155	$13,268,155	$12,071,456	$3,936,893
Other Current Assets	$482,718	$553,592	$1,463,495	$204,466
Prepaid Assets	$5,509,514	$6,151,068	$5,625,243	$219,612
Receivables	$3,284,078	$3,061,553	$2,769,514	$1,956,505
Taxes Receivable	$1,120,388	$153,981	-	-
Accounts Receivable	$2,163,689	$2,907,573	$2,769,514	$1,956,505
Allowance For Doubtful Accounts Receivable	$-21,359	$-123,495	$-114,369	$-28,932
Gross Accounts Receivable	$2,185,048	$3,031,068	$2,883,883	$1,985,437
Cash Cash Equivalents And Short Term Investments	$2,611,845	$3,501,942	$2,213,204	$1,556,311
Cash And Cash Equivalents	$2,611,845	$3,501,942	$2,213,204	$1,556,311
Cash Equivalents	$127,961	$2,570,485	$1,619,223	$1,063,689
Cash Financial	$2,483,883	$931,456	$593,981	$492,621
Debt
Net Debt	$9,321,553	$9,456,893	$13,370,097	$12,464,466
Total Debt	$12,352,233	$13,326,019	$15,878,252	$14,328,932
Long Term Debt And Capital Lease Obligation	$5,774,757	$4,568,155	$2,913,980	$1,895,340
Long Term Debt	$5,550,679	$4,351,068	$2,763,107	$1,776,699
Current Debt And Capital Lease Obligation	$6,577,475	$8,757,864	$12,964,271	$12,433,592
Current Debt	$6,382,718	$8,607,767	$12,820,194	$12,244,077
Other Current Borrowings	$4,830,874	$697,087	$2,879,029	$424,078
Liabilities
Total Liabilities Net Minority Interest	$97,571,841	$100,391,258	$91,939,802	$89,713,783
Total Non Current Liabilities Net Minority Interest	$18,008,155	$19,498,058	$19,950,096	$25,229,125
Other Non Current Liabilities	$-388	-	-	$419,612
Derivative Product Liabilities	$1,839,806	$1,487,961	$866,796	$0
Tradeand Other Payables Non Current	$284,272	$379,612	$560,388	$224,078
Non Current Deferred Liabilities	$6,921,165	$7,891,068	$9,624,466	$16,664,465
Non Current Deferred Taxes Liabilities	$6,921,165	$7,891,068	$8,653,592	$8,900,582
Current Liabilities	$79,563,686	$80,893,201	$71,989,706	$64,484,658
Other Current Liabilities	$734,369	$721,359	$521,748	$8,072,815
Current Deferred Liabilities	$54,616,114	$54,547,959	$44,703,299	$38,600,387
Current Notes Payable	$1,551,845	$7,910,679	$9,941,165	$11,820,000
Payables And Accrued Expenses	$15,831,456	$15,490,485	$12,405,048	$4,465,631
Payables	$15,831,456	$15,490,485	$12,405,048	$4,465,631
Other Payable	$995,340	$1,208,544	$1,101,359	$1,264,854
Total Tax Payable	$3,788,155	$2,382,136	$2,151,650	$1,786,602
Income Tax Payable	$1,531,650	$347,379	$371,456	$233,786
Accounts Payable	$11,047,961	$11,899,805	$9,152,038	$1,414,175
Equity
Common Stock Equity	$-28,970,484	$-23,397,087	$-11,253,980	$-19,187,184
Total Equity Gross Minority Interest	$-30,061,941	$-21,674,174	$-10,413,398	$-18,439,028
Stockholders Equity	$-28,970,484	$-23,397,087	$-11,253,980	$-19,187,184
Gains Losses Not Affecting Retained Earnings	$23,245,436	$24,442,135	$24,841,164	$10,608,155
Other Equity Adjustments	$23,245,436	$24,442,135	$24,841,164	$10,608,155
Retained Earnings	$-123,890,092	$-102,869,899	$-86,713,589	$-37,640,775
Other
Ordinary Shares Number	$1,948,099	$6,709,334	$5,385,048	$5,385,048
Share Issued	$1,948,099	$6,709,334	$5,385,048	$5,385,048
Tangible Book Value	$-81,313,007	$-85,411,647	$-77,498,638	$-84,908,152
Invested Capital	$-17,037,087	$-10,438,252	$4,329,320	$-5,166,408
Working Capital	$-67,675,531	$-67,625,046	$-59,918,250	$-60,547,765
Capital Lease Obligations	$418,835	$367,184	$294,951	$308,155
Total Capitalization	$-23,419,805	$-19,046,019	$-8,490,873	$-17,410,485
Minority Interest	$-1,091,456	$1,722,913	$840,582	$748,155
Capital Stock	$71,674,172	$55,030,678	$50,618,445	$7,845,437
Common Stock	$71,674,172	$55,030,678	$50,618,445	$7,845,437
Long Term Capital Lease Obligation	$224,078	$217,087	$150,874	$118,641
Long Term Provisions	$3,188,544	$5,171,262	$5,984,466	$6,025,631
Current Deferred Revenue	$762,136	$726,019	$610,680	$741,748
Current Capital Lease Obligation	$194,757	$150,097	$144,078	$189,515
Pensionand Other Post Retirement Benefit Plans Current	$1,804,272	$1,375,534	$1,395,340	$912,233
Goodwill	$30,377,863	$36,069,513	$39,630,872	$38,740,193
Net PPE	$1,136,505	$1,217,476	$1,053,398	$849,126
Accumulated Depreciation	$-1,275,728	$-1,005,243	$-602,718	$-539,417
Gross PPE	$2,412,233	$2,222,718	$1,656,116	$1,388,544
Leases	$72,233	$62,136	$62,136	$39,612
Construction In Progress	$0	$9,126	$9,126	$9,126
Machinery Furniture Equipment	$1,350,097	$1,289,903	$965,437	$729,515
Buildings And Improvements	$989,903	$861,553	$619,417	$610,291
Properties	$0	$0	$0	$0
Treasury Shares Number	-	-	$0	-
Other Properties	-	-	-	$610,291
Dueto Related Parties Current	-	-	-	-

Fetched: 2026-06-20

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$181,748	$4,373,010	$-1,826,990	$1,917,281
Operating Activities
Operating Cash Flow	$1,562,330	$7,491,456	$545,437	$2,756,505
Cash Flow From Continuing Operating Activities	$1,562,330	$7,491,456	$545,437	$2,756,505
Operating Gains Losses	$508,544	$760,000	$-2,119,806	$502,136
Investing Activities
Capital Expenditure	$-1,380,582	$-3,118,446	$-2,372,427	$-839,223
Investing Cash Flow	$-1,724,466	$-3,118,446	$-2,372,427	$-839,223
Cash Flow From Continuing Investing Activities	$-1,724,466	$-3,118,446	$-2,372,427	$-839,223
Financing Activities
Issuance Of Capital Stock	$16,648,737	$2,685,825	$5,642,718	$0
Financing Cash Flow	$479,029	$-3,084,272	$2,483,883	$-2,477,670
Cash Flow From Continuing Financing Activities	$479,029	$-3,084,660	$2,483,883	$-2,477,670
Net Other Financing Charges	$-12,499,029	$-2,214,175	$-1,863,495	$-1,301,748
Cash Dividends Paid	$0	$0	$0	$0
Net Common Stock Issuance	$16,648,737	$2,685,825	$5,642,718	$0
Common Stock Issuance	$16,648,737	$2,685,825	$5,642,718	$0
Other
Repayment Of Debt	$-7,760,582	$-3,696,893	$-2,039,612	$-2,167,961
Issuance Of Debt	$5,260,388	$1,758,835	$3,614,951	$3,439,029
End Cash Position	$2,611,845	$3,501,942	$2,213,204	$1,556,311
Beginning Cash Position	$3,501,942	$2,213,204	$1,556,311	$2,116,699
Effect Of Exchange Rate Changes	$-1,206,990	$0	$0	-
Changes In Cash	$316,893	$1,288,738	$656,893	$-560,388
Interest Paid Cff	$-1,170,485	$-1,617,864	$-2,870,680	$-2,446,990
Net Issuance Payments Of Debt	$-2,500,194	$-1,938,058	$1,575,340	$1,271,068
Net Long Term Debt Issuance	$-2,500,194	$-1,938,058	$1,575,340	$1,271,068
Long Term Debt Payments	$-7,760,582	$-3,696,893	$-2,039,612	$-2,167,961
Long Term Debt Issuance	$5,260,388	$1,758,835	$3,614,951	$3,439,029
Net Business Purchase And Sale	$-343,883	$0	$0	$0
Purchase Of Business	$-343,883	$0	$0	$0
Net Intangibles Purchase And Sale	$-1,175,146	$-2,763,301	$-1,679,223	$-580,971
Purchase Of Intangibles	$-1,175,146	$-2,763,301	$-1,679,223	$-580,971
Net PPE Purchase And Sale	$-205,437	$-355,146	$-693,204	$-258,252
Purchase Of PPE	$-205,437	$-355,146	$-693,204	$-258,252
Taxes Refund Paid	$-3,280,194	$-2,504,660	$-1,868,738	$-1,288,932
Change In Working Capital	$459,417	$2,777,087	$431,262	$294,951
Change In Other Working Capital	$36,117	$115,146	$-131,068	$-106,408
Change In Other Current Liabilities	$13,204	$-14,951	$-529,515	$-504,078
Change In Other Current Assets	$-929,126	$170,097	$-6,258,252	$-491,650
Change In Payables And Accrued Expense	$493,204	$2,653,786	$7,839,223	$1,367,379
Change In Accrued Expense	$270,097	$170,097	$-217,087	$709,320
Change In Payable	$223,107	$2,483,689	$8,056,310	$658,058
Change In Account Payable	$-851,845	$2,747,767	$7,564,272	$392,816
Change In Tax Payable	$1,074,951	$-264,078	$492,039	$265,243
Change In Income Tax Payable	$1,074,951	$-264,078	$492,039	$265,243
Change In Receivables	$846,019	$-146,990	$-489,126	$29,709
Changes In Account Receivables	$846,019	$-146,990	$-489,126	$29,709
Other Non Cash Items	$11,082,524	$13,011,067	$44,483,882	$3,238,446
Stock Based Compensation	$9,903	$177,282	$1,214,563	$1,919,223
Provisionand Write Offof Assets	$-2,085,048	$-804,078	$-185,437	$-375,340
Asset Impairment Charge	$9,787,767	$3,561,359	$2,393,398	$16,873,203
Depreciation Amortization Depletion	$3,797,670	$3,854,369	$3,633,980	$3,346,408
Depreciation And Amortization	$3,797,670	$3,854,369	$3,633,980	$3,346,408
Amortization Cash Flow	$3,535,340	$3,605,048	-	$2,994,951
Amortization Of Intangibles	$3,535,340	$3,605,048	-	$2,994,951
Depreciation	$262,330	$249,320	-	$351,456
Pension And Employee Benefit Expense	$128,155	$128,155	$388,544	$479,612
Gain Loss On Investment Securities	$351,845	$621,165	$-2,816,893	-
Net Income From Continuing Operations	$-18,718,252	$-13,340,970	$-47,437,668	$-21,831,067
Deferred Tax	-	$0	$-2,405,631	$77,476
Deferred Income Tax	-	$0	$-2,405,631	$77,476
Gain Loss On Sale Of PPE	-	-	$308,544	$22,524

Fetched: 2026-06-20