NVNI
Nvni Group Limited
Price Chart
Latest Quote
$0.84
-0.16 (-16.32%)
Current Price
| Previous Close | $1.00 |
| Open | $0.99 |
| Day High | $1.00 |
| Day Low | $0.82 |
| Volume | 97,867 |
Stock Information
Note: Financial values converted from BRL to USD
| Shares Outstanding | 11.69M |
| Total Debt | $12.28M |
| Cash Equivalents | $2.60M |
| Revenue | $37.96M |
| Net Income | $-21.79M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $9.81M |
| EPS (TTM) | $-2.33 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $54.36M |
| Sales | $37.96M |
| Income | $-21.79M |
| Book/sh | $-2.89 |
| 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 | 18.80% |
| Institutional Ownership | 1.65% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -2.04 |
| P/S | 0.05 |
| P/B | -0.29 |
Analyst Data
| Recommendation | hold |
Technical Indicators
| SMA20 | $1.04 |
| SMA50 | $1.09 |
| SMA200 | $1.67 |
| RSI | 32.57 |
| ATR | 0.0686 |
| Shares Float | 9.13M |
| Short Float | 1.92% |
| Short Ratio | 1.92 |
| Volatility | -0.05 |
| Rel Volume | 2.70 |
Performance History
| Week | -19.29% |
| Month | -20.81% |
| Quarter | -31.20% |
| 6 Months | -33.38% |
| YTD | -69.36% |
| Year | -86.93% |
| 3 Years | -99.21% |
| 10 Years | -99.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $0.84 | 97,867 |
| 2026-08-28 | $1.00 | 108,100 |
| 2026-08-27 | $1.04 | 13,100 |
| 2026-08-26 | $1.02 | 20,700 |
| 2026-08-25 | $1.03 | 20,600 |
| 2026-08-24 | $1.04 | 11,300 |
| 2026-08-21 | $1.04 | 10,200 |
| 2026-08-20 | $1.03 | 20,100 |
| 2026-08-19 | $1.03 | 22,700 |
| 2026-08-18 | $1.03 | 15,700 |
| 2026-08-17 | $1.04 | 40,400 |
| 2026-08-14 | $1.05 | 11,700 |
| 2026-08-13 | $1.12 | 31,300 |
| 2026-08-12 | $1.06 | 30,400 |
| 2026-08-11 | $1.00 | 25,300 |
| 2026-08-10 | $1.02 | 49,600 |
| 2026-08-07 | $1.05 | 52,400 |
| 2026-08-06 | $1.03 | 42,200 |
| 2026-08-05 | $1.09 | 45,000 |
| 2026-08-04 | $1.19 | 57,600 |
| 2026-08-03 | $1.08 | 45,500 |
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 | $13,291,353 | $13,645,638 | $12,755,395 | $10,185,531 |
| Cost Of Revenue | $13,291,353 | $13,645,638 | $12,755,395 | $10,185,531 |
| Total Revenue | $37,942,950 | $37,276,425 | $32,590,498 | $24,019,786 |
| Operating Revenue | $40,912,420 | $39,871,746 | $35,047,538 | $26,160,150 |
| Expenses | ||||
| Interest Expense | $11,578,368 | $13,839,462 | $3,773,119 | $3,049,700 |
| Total Expenses | $43,180,264 | $30,561,222 | $32,887,310 | $25,717,535 |
| Other Income Expense | $-1,985,883 | $-6,348,768 | $-42,801,101 | $-19,882,547 |
| Net Non Operating Interest Income Expense | $-11,368,343 | $-13,617,094 | $-4,018,630 | $-102,987 |
| Total Other Finance Cost | $-19,286 | $-1,157 | $399,607 | $-2,823,668 |
| Interest Expense Non Operating | $11,578,368 | $13,839,462 | $3,773,119 | $3,049,700 |
| Operating Expense | $29,888,911 | $16,915,584 | $20,131,915 | $15,532,004 |
| Other Operating Expenses | $8,004,474 | $365,085 | $-3,393,763 | $-35,101 |
| Selling And Marketing Expense | $5,912,132 | $5,416,289 | $5,559,584 | $5,278,586 |
| General And Administrative Expense | $15,972,304 | $11,134,211 | $17,966,094 | $10,288,518 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-21,778,171 | $-16,619,351 | $-49,123,640 | $-22,064,761 |
| Net Interest Income | $-11,368,343 | $-13,617,094 | $-4,018,630 | $-102,987 |
| Interest Income | $190,739 | $221,211 | $154,095 | $123,045 |
| Normalized Income | $-20,467,488 | $-12,429,164 | $-20,874,913 | $-8,942,280 |
| Net Income From Continuing And Discontinued Operation | $-21,778,171 | $-16,619,351 | $-49,123,640 | $-22,064,761 |
| Total Operating Income As Reported | $-8,044,010 | $3,177,952 | $-36,488,012 | $-18,456,731 |
| Net Income Common Stockholders | $-21,778,171 | $-16,619,351 | $-49,123,640 | $-22,064,761 |
| Net Income | $-21,778,171 | $-16,619,351 | $-49,123,640 | $-22,064,761 |
| Net Income Including Noncontrolling Interests | $-20,614,645 | $-15,083,411 | $-47,802,740 | $-22,025,803 |
| Net Income Continuous Operations | $-20,614,645 | $-15,083,411 | $-47,802,740 | $-22,025,803 |
| Pretax Income | $-18,591,540 | $-13,250,660 | $-47,116,543 | $-21,683,284 |
| Special Income Charges | $-3,292,704 | $-4,023,259 | $-44,008,792 | $-19,901,447 |
| Interest Income Non Operating | $190,739 | $221,211 | $154,095 | $123,045 |
| Operating Income | $-5,237,314 | $6,715,203 | $-296,812 | $-1,697,749 |
| Gross Profit | $24,651,596 | $23,630,787 | $19,835,103 | $13,834,255 |
| Per Share | ||||
| Diluted EPS | - | $-5.49 | $-21.27 | $-0.80 |
| Basic EPS | - | $-5.49 | $-21.27 | $-0.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $-675,200 | $-2,158,581 | $-14,552,374 | $-6,760,066 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,255,328 | $10,765,848 | $3,067,057 | $4,572,718 |
| Total Unusual Items | $-1,985,883 | $-6,348,768 | $-42,801,101 | $-19,882,547 |
| Total Unusual Items Excluding Goodwill | $-1,985,883 | $-6,348,768 | $-42,801,101 | $-19,882,547 |
| Reconciled Depreciation | $3,771,962 | $3,828,277 | $3,609,381 | $3,323,754 |
| EBITDA (Bullshit earnings) | $-3,241,210 | $4,417,079 | $-39,734,043 | $-15,309,829 |
| EBIT | $-7,013,172 | $588,802 | $-43,343,424 | $-18,633,584 |
| Diluted NI Availto Com Stockholders | $-21,778,171 | $-16,619,351 | $-49,123,640 | $-22,064,761 |
| Minority Interests | $-1,163,526 | $-1,535,939 | $-1,320,900 | $-38,958 |
| Tax Provision | $2,023,105 | $1,832,751 | $686,197 | $342,520 |
| Impairment Of Capital Assets | $2,806,696 | $3,537,251 | $2,193,400 | $16,758,981 |
| Restructuring And Mergern Acquisition | $486,008 | $486,008 | $7,817,592 | $3,142,466 |
| Gain On Sale Of Security | $1,306,821 | $-2,325,509 | $1,207,691 | $18,900 |
| Selling General And Administration | $21,884,437 | $16,550,500 | $23,525,678 | $15,567,105 |
| Other Gand A | $15,972,304 | $11,134,211 | $17,966,094 | $10,288,518 |
| Excise Taxes | $2,456,847 | $2,252,608 | $2,196,100 | $1,788,972 |
| Diluted Average Shares | - | - | $4,453,162 | $5,348,595 |
| Basic Average Shares | - | - | $4,453,162 | $5,348,595 |
| Other Special Charges | - | - | $33,997,799 | - |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-80,762,565 | $-84,833,460 | $-76,974,017 | $-84,333,373 |
| Total Assets | $67,052,898 | $78,184,216 | $80,974,518 | $70,792,266 |
| Total Non Current Assets | $55,245,219 | $65,005,878 | $68,984,779 | $66,882,023 |
| Other Non Current Assets | $2,128,213 | $2,201,886 | $2,142,292 | $762,570 |
| Goodwill And Other Intangible Assets | $51,988,194 | $61,594,758 | $65,796,220 | $65,276,076 |
| Other Intangible Assets | $21,815,971 | $25,769,415 | $26,433,626 | $26,798,132 |
| Current Assets | $11,807,679 | $13,178,337 | $11,989,739 | $3,910,243 |
| Other Current Assets | $479,451 | $549,845 | $1,453,588 | $203,082 |
| Prepaid Assets | $5,472,218 | $6,109,429 | $5,587,163 | $218,125 |
| Receivables | $3,261,846 | $3,040,828 | $2,750,766 | $1,943,260 |
| Taxes Receivable | $1,112,804 | $152,938 | - | - |
| Accounts Receivable | $2,149,042 | $2,887,890 | $2,750,766 | $1,943,260 |
| Allowance For Doubtful Accounts Receivable | $-21,215 | $-122,659 | $-113,595 | $-28,736 |
| Gross Accounts Receivable | $2,170,257 | $3,010,549 | $2,864,361 | $1,971,997 |
| Cash Cash Equivalents And Short Term Investments | $2,594,164 | $3,478,236 | $2,198,222 | $1,545,775 |
| Cash And Cash Equivalents | $2,594,164 | $3,478,236 | $2,198,222 | $1,545,775 |
| Cash Equivalents | $127,095 | $2,553,085 | $1,608,262 | $1,056,489 |
| Cash Financial | $2,467,069 | $925,151 | $589,960 | $489,287 |
| Debt | ||||
| Net Debt | $9,258,452 | $9,392,875 | $13,279,589 | $12,380,088 |
| Total Debt | $12,268,615 | $13,235,810 | $15,770,765 | $14,231,933 |
| Long Term Debt And Capital Lease Obligation | $5,735,665 | $4,537,231 | $2,894,255 | $1,882,509 |
| Long Term Debt | $5,513,105 | $4,321,614 | $2,744,402 | $1,764,672 |
| Current Debt And Capital Lease Obligation | $6,532,950 | $8,698,578 | $12,876,511 | $12,349,424 |
| Current Debt | $6,339,511 | $8,549,497 | $12,733,408 | $12,161,192 |
| Other Current Borrowings | $4,798,171 | $692,368 | $2,859,540 | $421,207 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $96,911,336 | $99,711,668 | $91,317,423 | $89,106,473 |
| Total Non Current Liabilities Net Minority Interest | $17,886,250 | $19,366,067 | $19,815,046 | $25,058,339 |
| Other Non Current Liabilities | $-386 | - | - | $416,771 |
| Derivative Product Liabilities | $1,827,351 | $1,477,888 | $860,928 | $0 |
| Tradeand Other Payables Non Current | $282,347 | $377,042 | $556,595 | $222,561 |
| Non Current Deferred Liabilities | $6,874,313 | $7,837,650 | $9,559,314 | $16,551,657 |
| Non Current Deferred Taxes Liabilities | $6,874,313 | $7,837,650 | $8,595,012 | $8,840,330 |
| Current Liabilities | $79,025,087 | $80,345,601 | $71,502,378 | $64,048,134 |
| Other Current Liabilities | $729,398 | $716,476 | $518,216 | $8,018,167 |
| Current Deferred Liabilities | $54,246,395 | $54,178,701 | $44,400,684 | $38,339,085 |
| Current Notes Payable | $1,541,340 | $7,857,129 | $9,873,869 | $11,739,985 |
| Payables And Accrued Expenses | $15,724,286 | $15,385,623 | $12,321,073 | $4,435,401 |
| Payables | $15,724,286 | $15,385,623 | $12,321,073 | $4,435,401 |
| Other Payable | $988,602 | $1,200,363 | $1,093,904 | $1,256,292 |
| Total Tax Payable | $3,762,512 | $2,366,010 | $2,137,085 | $1,774,508 |
| Income Tax Payable | $1,521,282 | $345,027 | $368,942 | $232,204 |
| Accounts Payable | $10,973,172 | $11,819,251 | $9,090,085 | $1,404,602 |
| Equity | ||||
| Common Stock Equity | $-28,774,371 | $-23,238,702 | $-11,177,797 | $-19,057,298 |
| Total Equity Gross Minority Interest | $-29,858,439 | $-21,527,452 | $-10,342,905 | $-18,314,207 |
| Stockholders Equity | $-28,774,371 | $-23,238,702 | $-11,177,797 | $-19,057,298 |
| Gains Losses Not Affecting Retained Earnings | $23,088,078 | $24,276,676 | $24,673,004 | $10,536,344 |
| Other Equity Adjustments | $23,088,078 | $24,276,676 | $24,673,004 | $10,536,344 |
| Retained Earnings | $-123,051,429 | $-102,173,530 | $-86,126,588 | $-37,385,969 |
| Other | ||||
| Ordinary Shares Number | $1,934,911 | $6,663,916 | $5,348,595 | $5,348,595 |
| Share Issued | $1,934,911 | $6,663,916 | $5,348,595 | $5,348,595 |
| Tangible Book Value | $-80,762,565 | $-84,833,460 | $-76,974,017 | $-84,333,373 |
| Invested Capital | $-16,921,756 | $-10,367,591 | $4,300,013 | $-5,131,434 |
| Working Capital | $-67,217,407 | $-67,167,264 | $-59,512,639 | $-60,137,892 |
| Capital Lease Obligations | $416,000 | $364,699 | $292,955 | $306,069 |
| Total Capitalization | $-23,261,267 | $-18,917,088 | $-8,433,395 | $-17,292,626 |
| Minority Interest | $-1,084,068 | $1,711,249 | $834,892 | $743,091 |
| Capital Stock | $71,188,980 | $54,658,152 | $50,275,787 | $7,792,328 |
| Common Stock | $71,188,980 | $54,658,152 | $50,275,787 | $7,792,328 |
| Long Term Capital Lease Obligation | $222,561 | $215,618 | $149,852 | $117,838 |
| Long Term Provisions | $3,166,959 | $5,136,256 | $5,943,954 | $5,984,841 |
| Current Deferred Revenue | $756,977 | $721,105 | $606,546 | $736,726 |
| Current Capital Lease Obligation | $193,439 | $149,081 | $143,102 | $188,232 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,792,058 | $1,366,222 | $1,385,894 | $906,058 |
| Goodwill | $30,172,222 | $35,825,344 | $39,362,594 | $38,477,944 |
| Net PPE | $1,128,811 | $1,209,234 | $1,046,267 | $843,378 |
| Accumulated Depreciation | $-1,267,092 | $-998,438 | $-598,638 | $-535,766 |
| Gross PPE | $2,395,904 | $2,207,672 | $1,644,905 | $1,379,144 |
| Leases | $71,744 | $61,715 | $61,715 | $39,344 |
| Construction In Progress | $0 | $9,064 | $9,064 | $9,064 |
| Machinery Furniture Equipment | $1,340,958 | $1,281,171 | $958,901 | $724,576 |
| Buildings And Improvements | $983,202 | $855,721 | $615,224 | $606,160 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
| Other Properties | - | - | - | $606,160 |
| Dueto Related Parties Current | - | - | - | - |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $180,517 | $4,343,407 | $-1,814,623 | $1,904,303 |
| Operating Activities | ||||
| Operating Cash Flow | $1,551,754 | $7,440,743 | $541,745 | $2,737,845 |
| Cash Flow From Continuing Operating Activities | $1,551,754 | $7,440,743 | $541,745 | $2,737,845 |
| Operating Gains Losses | $505,101 | $754,855 | $-2,105,456 | $498,737 |
| Investing Activities | ||||
| Capital Expenditure | $-1,371,237 | $-3,097,336 | $-2,356,367 | $-833,542 |
| Investing Cash Flow | $-1,712,792 | $-3,097,336 | $-2,356,367 | $-833,542 |
| Cash Flow From Continuing Investing Activities | $-1,712,792 | $-3,097,336 | $-2,356,367 | $-833,542 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $16,536,035 | $2,667,644 | $5,604,520 | $0 |
| Financing Cash Flow | $475,786 | $-3,063,393 | $2,467,069 | $-2,460,897 |
| Cash Flow From Continuing Financing Activities | $475,786 | $-3,063,779 | $2,467,069 | $-2,460,897 |
| Net Other Financing Charges | $-12,414,418 | $-2,199,186 | $-1,850,880 | $-1,292,935 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $16,536,035 | $2,667,644 | $5,604,520 | $0 |
| Common Stock Issuance | $16,536,035 | $2,667,644 | $5,604,520 | $0 |
| Other | ||||
| Repayment Of Debt | $-7,708,048 | $-3,671,867 | $-2,025,805 | $-2,153,285 |
| Issuance Of Debt | $5,224,778 | $1,746,929 | $3,590,480 | $3,415,749 |
| End Cash Position | $2,594,164 | $3,478,236 | $2,198,222 | $1,545,775 |
| Beginning Cash Position | $3,478,236 | $2,198,222 | $1,545,775 | $2,102,370 |
| Effect Of Exchange Rate Changes | $-1,198,820 | $0 | $0 | - |
| Changes In Cash | $314,748 | $1,280,014 | $652,446 | $-556,595 |
| Interest Paid Cff | $-1,162,562 | $-1,606,912 | $-2,851,247 | $-2,430,426 |
| Net Issuance Payments Of Debt | $-2,483,269 | $-1,924,939 | $1,564,676 | $1,262,464 |
| Net Long Term Debt Issuance | $-2,483,269 | $-1,924,939 | $1,564,676 | $1,262,464 |
| Long Term Debt Payments | $-7,708,048 | $-3,671,867 | $-2,025,805 | $-2,153,285 |
| Long Term Debt Issuance | $5,224,778 | $1,746,929 | $3,590,480 | $3,415,749 |
| Net Business Purchase And Sale | $-341,556 | $0 | $0 | $0 |
| Purchase Of Business | $-341,556 | $0 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-1,167,191 | $-2,744,595 | $-1,667,856 | $-577,038 |
| Purchase Of Intangibles | $-1,167,191 | $-2,744,595 | $-1,667,856 | $-577,038 |
| Net PPE Purchase And Sale | $-204,046 | $-352,741 | $-688,511 | $-256,504 |
| Purchase Of PPE | $-204,046 | $-352,741 | $-688,511 | $-256,504 |
| Taxes Refund Paid | $-3,257,989 | $-2,487,705 | $-1,856,088 | $-1,280,207 |
| Change In Working Capital | $456,307 | $2,758,288 | $428,343 | $292,955 |
| Change In Other Working Capital | $35,872 | $114,366 | $-130,181 | $-105,687 |
| Change In Other Current Liabilities | $13,115 | $-14,850 | $-525,930 | $-500,665 |
| Change In Other Current Assets | $-922,837 | $168,946 | $-6,215,887 | $-488,322 |
| Change In Payables And Accrued Expense | $489,865 | $2,635,822 | $7,786,156 | $1,358,122 |
| Change In Accrued Expense | $268,269 | $168,946 | $-215,618 | $704,519 |
| Change In Payable | $221,596 | $2,466,876 | $8,001,774 | $653,604 |
| Change In Account Payable | $-846,078 | $2,729,166 | $7,513,066 | $390,156 |
| Change In Tax Payable | $1,067,675 | $-262,290 | $488,708 | $263,447 |
| Change In Income Tax Payable | $1,067,675 | $-262,290 | $488,708 | $263,447 |
| Change In Receivables | $840,292 | $-145,995 | $-485,815 | $29,508 |
| Changes In Account Receivables | $840,292 | $-145,995 | $-485,815 | $29,508 |
| Other Non Cash Items | $11,007,502 | $12,922,990 | $44,182,752 | $3,216,524 |
| Stock Based Compensation | $9,836 | $176,081 | $1,206,341 | $1,906,231 |
| Provisionand Write Offof Assets | $-2,070,934 | $-798,635 | $-184,182 | $-372,799 |
| Asset Impairment Charge | $9,721,509 | $3,537,251 | $2,377,196 | $16,758,981 |
| Depreciation Amortization Depletion | $3,771,962 | $3,828,277 | $3,609,381 | $3,323,754 |
| Depreciation And Amortization | $3,771,962 | $3,828,277 | $3,609,381 | $3,323,754 |
| Amortization Cash Flow | $3,511,407 | $3,580,644 | - | $2,974,677 |
| Amortization Of Intangibles | $3,511,407 | $3,580,644 | - | $2,974,677 |
| Depreciation | $260,554 | $247,633 | - | $349,077 |
| Pension And Employee Benefit Expense | $127,288 | $127,288 | $385,913 | $476,365 |
| Gain Loss On Investment Securities | $349,463 | $616,960 | $-2,797,824 | - |
| Net Income From Continuing Operations | $-18,591,540 | $-13,250,660 | $-47,116,543 | $-21,683,284 |
| Deferred Tax | - | $0 | $-2,389,346 | $76,951 |
| Deferred Income Tax | - | $0 | $-2,389,346 | $76,951 |
| Gain Loss On Sale Of PPE | - | - | $306,455 | $22,372 |
Fetched: 2026-08-31