NVNI
Nvni Group Limited
Price Chart
Latest Quote
$1.58
+0.02 (+1.28%)
Current Price
| Previous Close | $1.56 |
| Open | $1.54 |
| Day High | $1.63 |
| Day Low | $1.53 |
| Volume | 62,515 |
Stock Information
Note: Financial values converted from BRL to USD
| Shares Outstanding | 11.69M |
| Total Debt | $12.45M |
| Cash Equivalents | $2.63M |
| Revenue | $38.49M |
| Net Income | $-22.09M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $18.47M |
| EPS (TTM) | $-2.31 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $63.02M |
| Sales | $38.49M |
| Income | $-22.09M |
| Book/sh | $-2.91 |
| 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 | 1.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -7.86 |
| P/S | 0.09 |
| P/B | -0.54 |
Analyst Data
| Recommendation | none |
| Target Price | $8.00 |
Technical Indicators
| SMA20 | $1.12 |
| SMA50 | $1.10 |
| SMA200 | $2.10 |
| RSI | 88.86 |
| ATR | 0.1396 |
| Shares Float | 9.13M |
| Short Float | 5.70% |
| Short Ratio | 0.41 |
| Volatility | -0.05 |
| Rel Volume | 0.51 |
Performance History
| Week | +43.64% |
| Month | +63.90% |
| Quarter | +20.61% |
| 6 Months | -44.56% |
| YTD | -42.34% |
| Year | -55.99% |
| 3 Years | -98.50% |
| 10 Years | -98.39% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $1.58 | 62,515 |
| 2026-07-16 | $1.56 | 153,000 |
| 2026-07-15 | $1.61 | 367,000 |
| 2026-07-14 | $1.37 | 682,200 |
| 2026-07-13 | $1.24 | 227,700 |
| 2026-07-10 | $1.10 | 65,900 |
| 2026-07-09 | $1.07 | 60,700 |
| 2026-07-08 | $1.05 | 26,400 |
| 2026-07-07 | $1.05 | 142,300 |
| 2026-07-06 | $1.07 | 147,200 |
| 2026-07-02 | $0.99 | 26,400 |
| 2026-07-01 | $0.99 | 57,800 |
| 2026-06-30 | $0.95 | 36,600 |
| 2026-06-29 | $0.97 | 41,800 |
| 2026-06-26 | $0.95 | 36,900 |
| 2026-06-25 | $0.96 | 35,400 |
| 2026-06-24 | $0.97 | 51,300 |
| 2026-06-23 | $0.98 | 111,600 |
| 2026-06-22 | $0.95 | 57,700 |
| 2026-06-18 | $0.95 | 78,900 |
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 | $13,563,935 | $13,925,485 | $13,016,985 | $10,394,418 |
| Cost Of Revenue | $13,563,935 | $13,925,485 | $13,016,985 | $10,394,418 |
| Total Revenue | $38,721,092 | $38,040,897 | $33,258,871 | $24,512,389 |
| Operating Revenue | $41,751,460 | $40,689,444 | $35,766,300 | $26,696,648 |
| Expenses | ||||
| Interest Expense | $11,815,820 | $14,123,285 | $3,850,499 | $3,112,244 |
| Total Expenses | $44,065,814 | $31,187,978 | $33,561,770 | $26,244,956 |
| Other Income Expense | $-2,026,609 | $-6,478,970 | $-43,678,875 | $-20,290,302 |
| Net Non Operating Interest Income Expense | $-11,601,488 | $-13,896,357 | $-4,101,045 | $-105,099 |
| Total Other Finance Cost | $-19,682 | $-1,181 | $407,802 | $-2,881,576 |
| Interest Expense Non Operating | $11,815,820 | $14,123,285 | $3,850,499 | $3,112,244 |
| Operating Expense | $30,501,879 | $17,262,492 | $20,544,785 | $15,850,538 |
| Other Operating Expenses | $8,168,631 | $372,572 | $-3,463,363 | $-35,820 |
| Selling And Marketing Expense | $6,033,380 | $5,527,367 | $5,673,601 | $5,386,841 |
| General And Administrative Expense | $16,299,868 | $11,362,554 | $18,334,547 | $10,499,518 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-22,224,802 | $-16,960,184 | $-50,131,078 | $-22,517,270 |
| Net Interest Income | $-11,601,488 | $-13,896,357 | $-4,101,045 | $-105,099 |
| Interest Income | $194,651 | $225,747 | $157,256 | $125,568 |
| Normalized Income | $-20,887,240 | $-12,684,064 | $-21,303,021 | $-9,125,670 |
| Net Income From Continuing And Discontinued Operation | $-22,224,802 | $-16,960,184 | $-50,131,078 | $-22,517,270 |
| Total Operating Income As Reported | $-8,208,979 | $3,243,126 | $-37,236,315 | $-18,835,245 |
| Net Income Common Stockholders | $-22,224,802 | $-16,960,184 | $-50,131,078 | $-22,517,270 |
| Net Income | $-22,224,802 | $-16,960,184 | $-50,131,078 | $-22,517,270 |
| Net Income Including Noncontrolling Interests | $-21,037,414 | $-15,392,745 | $-48,783,088 | $-22,477,513 |
| Net Income Continuous Operations | $-21,037,414 | $-15,392,745 | $-48,783,088 | $-22,477,513 |
| Pretax Income | $-18,972,819 | $-13,522,407 | $-48,082,819 | $-22,127,969 |
| Special Income Charges | $-3,360,231 | $-4,105,769 | $-44,911,334 | $-20,309,590 |
| Interest Income Non Operating | $194,651 | $225,747 | $157,256 | $125,568 |
| Operating Income | $-5,344,722 | $6,852,920 | $-302,899 | $-1,732,567 |
| Gross Profit | $25,157,157 | $24,115,412 | $20,241,886 | $14,117,971 |
| Per Share | ||||
| Diluted EPS | - | $-5.60 | $-21.71 | $-0.81 |
| Basic EPS | - | $-5.60 | $-21.71 | $-0.81 |
| Other | ||||
| Tax Effect Of Unusual Items | $-689,047 | $-2,202,850 | $-14,850,817 | $-6,898,703 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,281,072 | $10,986,636 | $3,129,957 | $4,666,496 |
| Total Unusual Items | $-2,026,609 | $-6,478,970 | $-43,678,875 | $-20,290,302 |
| Total Unusual Items Excluding Goodwill | $-2,026,609 | $-6,478,970 | $-43,678,875 | $-20,290,302 |
| Reconciled Depreciation | $3,849,318 | $3,906,788 | $3,683,402 | $3,391,919 |
| EBITDA (Bullshit earnings) | $-3,307,682 | $4,507,666 | $-40,548,918 | $-15,623,806 |
| EBIT | $-7,157,000 | $600,878 | $-44,232,320 | $-19,015,725 |
| Diluted NI Availto Com Stockholders | $-22,224,802 | $-16,960,184 | $-50,131,078 | $-22,517,270 |
| Minority Interests | $-1,187,388 | $-1,567,439 | $-1,347,989 | $-39,757 |
| Tax Provision | $2,064,595 | $1,870,338 | $700,270 | $349,544 |
| Impairment Of Capital Assets | $2,864,256 | $3,609,793 | $2,238,383 | $17,102,678 |
| Restructuring And Mergern Acquisition | $495,975 | $495,975 | $7,977,917 | $3,206,912 |
| Gain On Sale Of Security | $1,333,622 | $-2,373,202 | $1,232,459 | $19,288 |
| Selling General And Administration | $22,333,248 | $16,889,921 | $24,008,148 | $15,886,358 |
| Other Gand A | $16,299,868 | $11,362,554 | $18,334,547 | $10,499,518 |
| Excise Taxes | $2,507,233 | $2,298,805 | $2,241,138 | $1,825,661 |
| Diluted Average Shares | - | - | $4,544,488 | $5,458,285 |
| Basic Average Shares | - | - | $4,544,488 | $5,458,285 |
| Other Special Charges | - | - | $34,695,033 | - |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-82,418,861 | $-86,573,243 | $-78,552,617 | $-86,062,900 |
| Total Assets | $68,428,033 | $79,787,634 | $82,635,161 | $72,244,089 |
| Total Non Current Assets | $56,378,199 | $66,339,033 | $70,399,534 | $68,253,654 |
| Other Non Current Assets | $2,171,859 | $2,247,043 | $2,186,227 | $778,209 |
| Goodwill And Other Intangible Assets | $53,054,379 | $62,857,957 | $67,145,583 | $66,614,771 |
| Other Intangible Assets | $22,263,378 | $26,297,899 | $26,975,732 | $27,347,713 |
| Current Assets | $12,049,833 | $13,448,601 | $12,235,627 | $3,990,435 |
| Other Current Assets | $489,283 | $561,121 | $1,483,399 | $207,247 |
| Prepaid Assets | $5,584,444 | $6,234,722 | $5,701,746 | $222,598 |
| Receivables | $3,328,741 | $3,103,190 | $2,807,180 | $1,983,113 |
| Taxes Receivable | $1,135,626 | $156,075 | - | - |
| Accounts Receivable | $2,193,115 | $2,947,116 | $2,807,180 | $1,983,113 |
| Allowance For Doubtful Accounts Receivable | $-21,650 | $-125,175 | $-115,924 | $-29,326 |
| Gross Accounts Receivable | $2,214,765 | $3,072,290 | $2,923,104 | $2,012,439 |
| Cash Cash Equivalents And Short Term Investments | $2,647,366 | $3,549,568 | $2,243,303 | $1,577,476 |
| Cash And Cash Equivalents | $2,647,366 | $3,549,568 | $2,243,303 | $1,577,476 |
| Cash Equivalents | $129,701 | $2,605,444 | $1,641,245 | $1,078,155 |
| Cash Financial | $2,517,664 | $944,124 | $602,059 | $499,321 |
| Debt | ||||
| Net Debt | $9,448,326 | $9,585,506 | $13,551,929 | $12,633,982 |
| Total Debt | $12,520,222 | $13,507,252 | $16,094,196 | $14,523,804 |
| Long Term Debt And Capital Lease Obligation | $5,853,294 | $4,630,282 | $2,953,611 | $1,921,116 |
| Long Term Debt | $5,626,168 | $4,410,242 | $2,800,685 | $1,800,862 |
| Current Debt And Capital Lease Obligation | $6,666,929 | $8,876,970 | $13,140,585 | $12,602,688 |
| Current Debt | $6,469,523 | $8,724,832 | $12,994,548 | $12,410,596 |
| Other Current Borrowings | $4,896,573 | $706,568 | $2,918,184 | $429,845 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $98,898,815 | $101,756,576 | $93,190,181 | $90,933,887 |
| Total Non Current Liabilities Net Minority Interest | $18,253,065 | $19,763,230 | $20,221,417 | $25,572,241 |
| Other Non Current Liabilities | $-394 | - | - | $425,318 |
| Derivative Product Liabilities | $1,864,827 | $1,508,197 | $878,584 | $0 |
| Tradeand Other Payables Non Current | $288,138 | $384,774 | $568,010 | $227,125 |
| Non Current Deferred Liabilities | $7,015,292 | $7,998,386 | $9,755,358 | $16,891,102 |
| Non Current Deferred Taxes Liabilities | $7,015,292 | $7,998,386 | $8,771,280 | $9,021,630 |
| Current Liabilities | $80,645,750 | $81,993,346 | $72,968,764 | $65,361,647 |
| Other Current Liabilities | $744,356 | $731,170 | $528,843 | $8,182,605 |
| Current Deferred Liabilities | $55,358,892 | $55,289,810 | $45,311,263 | $39,125,351 |
| Current Notes Payable | $1,572,950 | $8,018,264 | $10,076,364 | $11,980,751 |
| Payables And Accrued Expenses | $16,046,763 | $15,701,155 | $12,573,756 | $4,526,363 |
| Payables | $16,046,763 | $15,701,155 | $12,573,756 | $4,526,363 |
| Other Payable | $1,008,876 | $1,224,980 | $1,116,338 | $1,282,056 |
| Total Tax Payable | $3,839,674 | $2,414,533 | $2,180,913 | $1,810,900 |
| Income Tax Payable | $1,552,481 | $352,103 | $376,508 | $236,966 |
| Accounts Payable | $11,198,213 | $12,061,642 | $9,276,506 | $1,433,407 |
| Equity | ||||
| Common Stock Equity | $-29,364,482 | $-23,715,286 | $-11,407,034 | $-19,448,129 |
| Total Equity Gross Minority Interest | $-30,470,782 | $-21,968,942 | $-10,555,020 | $-18,689,799 |
| Stockholders Equity | $-29,364,482 | $-23,715,286 | $-11,407,034 | $-19,448,129 |
| Gains Losses Not Affecting Retained Earnings | $23,561,573 | $24,774,547 | $25,179,003 | $10,752,425 |
| Other Equity Adjustments | $23,561,573 | $24,774,547 | $25,179,003 | $10,752,425 |
| Retained Earnings | $-125,574,993 | $-104,268,926 | $-87,892,891 | $-38,152,689 |
| Other | ||||
| Ordinary Shares Number | $1,974,593 | $6,800,581 | $5,458,285 | $5,458,285 |
| Share Issued | $1,974,593 | $6,800,581 | $5,458,285 | $5,458,285 |
| Tangible Book Value | $-82,418,861 | $-86,573,243 | $-78,552,617 | $-86,062,900 |
| Invested Capital | $-17,268,791 | $-10,580,212 | $4,388,199 | $-5,236,671 |
| Working Capital | $-68,595,916 | $-68,544,744 | $-60,733,136 | $-61,371,212 |
| Capital Lease Obligations | $424,531 | $372,178 | $298,963 | $312,346 |
| Total Capitalization | $-23,738,313 | $-19,305,044 | $-8,606,349 | $-17,647,267 |
| Minority Interest | $-1,106,300 | $1,746,344 | $852,014 | $758,330 |
| Capital Stock | $72,648,938 | $55,779,093 | $51,306,854 | $7,952,134 |
| Common Stock | $72,648,938 | $55,779,093 | $51,306,854 | $7,952,134 |
| Long Term Capital Lease Obligation | $227,125 | $220,040 | $152,926 | $120,254 |
| Long Term Provisions | $3,231,908 | $5,241,591 | $6,065,854 | $6,107,579 |
| Current Deferred Revenue | $772,501 | $735,893 | $618,985 | $751,835 |
| Current Capital Lease Obligation | $197,406 | $152,138 | $146,037 | $192,092 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,828,810 | $1,394,241 | $1,414,316 | $924,639 |
| Goodwill | $30,791,001 | $36,560,057 | $40,169,851 | $39,267,058 |
| Net PPE | $1,151,961 | $1,234,033 | $1,067,724 | $860,674 |
| Accumulated Depreciation | $-1,293,078 | $-1,018,914 | $-610,915 | $-546,754 |
| Gross PPE | $2,445,039 | $2,252,947 | $1,678,640 | $1,407,428 |
| Leases | $73,215 | $62,981 | $62,981 | $40,150 |
| Construction In Progress | $0 | $9,250 | $9,250 | $9,250 |
| Machinery Furniture Equipment | $1,368,458 | $1,307,445 | $978,567 | $739,436 |
| Buildings And Improvements | $1,003,366 | $873,270 | $627,842 | $618,591 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
| Other Properties | - | - | - | $618,591 |
| Dueto Related Parties Current | - | - | - | - |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $184,219 | $4,432,482 | $-1,851,837 | $1,943,356 |
| Operating Activities | ||||
| Operating Cash Flow | $1,583,578 | $7,593,340 | $552,855 | $2,793,993 |
| Cash Flow From Continuing Operating Activities | $1,583,578 | $7,593,340 | $552,855 | $2,793,993 |
| Operating Gains Losses | $515,460 | $770,336 | $-2,148,635 | $508,965 |
| Investing Activities | ||||
| Capital Expenditure | $-1,399,358 | $-3,160,857 | $-2,404,692 | $-850,637 |
| Investing Cash Flow | $-1,747,919 | $-3,160,857 | $-2,404,692 | $-850,637 |
| Cash Flow From Continuing Investing Activities | $-1,747,919 | $-3,160,857 | $-2,404,692 | $-850,637 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $16,875,160 | $2,722,352 | $5,719,459 | $0 |
| Financing Cash Flow | $485,544 | $-3,126,218 | $2,517,664 | $-2,511,366 |
| Cash Flow From Continuing Financing Activities | $485,544 | $-3,126,611 | $2,517,664 | $-2,511,366 |
| Net Other Financing Charges | $-12,669,015 | $-2,244,287 | $-1,888,839 | $-1,319,451 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $16,875,160 | $2,722,352 | $5,719,459 | $0 |
| Common Stock Issuance | $16,875,160 | $2,722,352 | $5,719,459 | $0 |
| Other | ||||
| Repayment Of Debt | $-7,866,126 | $-3,747,171 | $-2,067,350 | $-2,197,445 |
| Issuance Of Debt | $5,331,929 | $1,782,755 | $3,664,115 | $3,485,800 |
| End Cash Position | $2,647,366 | $3,549,568 | $2,243,303 | $1,577,476 |
| Beginning Cash Position | $3,549,568 | $2,243,303 | $1,577,476 | $2,145,486 |
| Effect Of Exchange Rate Changes | $-1,223,405 | $0 | $0 | - |
| Changes In Cash | $321,203 | $1,306,265 | $665,827 | $-568,010 |
| Interest Paid Cff | $-1,186,404 | $-1,639,867 | $-2,909,721 | $-2,480,269 |
| Net Issuance Payments Of Debt | $-2,534,197 | $-1,964,416 | $1,596,764 | $1,288,354 |
| Net Long Term Debt Issuance | $-2,534,197 | $-1,964,416 | $1,596,764 | $1,288,354 |
| Long Term Debt Payments | $-7,866,126 | $-3,747,171 | $-2,067,350 | $-2,197,445 |
| Long Term Debt Issuance | $5,331,929 | $1,782,755 | $3,664,115 | $3,485,800 |
| Net Business Purchase And Sale | $-348,560 | $0 | $0 | $0 |
| Purchase Of Business | $-348,560 | $0 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-1,191,128 | $-2,800,882 | $-1,702,061 | $-588,872 |
| Purchase Of Intangibles | $-1,191,128 | $-2,800,882 | $-1,702,061 | $-588,872 |
| Net PPE Purchase And Sale | $-208,231 | $-359,976 | $-702,631 | $-261,765 |
| Purchase Of PPE | $-208,231 | $-359,976 | $-702,631 | $-261,765 |
| Taxes Refund Paid | $-3,324,805 | $-2,538,723 | $-1,894,153 | $-1,306,461 |
| Change In Working Capital | $465,666 | $2,814,856 | $437,127 | $298,963 |
| Change In Other Working Capital | $36,608 | $116,712 | $-132,850 | $-107,855 |
| Change In Other Current Liabilities | $13,383 | $-15,155 | $-536,716 | $-510,933 |
| Change In Other Current Assets | $-941,762 | $172,410 | $-6,343,364 | $-498,337 |
| Change In Payables And Accrued Expense | $499,911 | $2,689,878 | $7,945,836 | $1,385,975 |
| Change In Accrued Expense | $273,770 | $172,410 | $-220,040 | $718,967 |
| Change In Payable | $226,141 | $2,517,467 | $8,165,876 | $667,008 |
| Change In Account Payable | $-863,430 | $2,785,136 | $7,667,145 | $398,158 |
| Change In Tax Payable | $1,089,571 | $-267,669 | $498,731 | $268,850 |
| Change In Income Tax Payable | $1,089,571 | $-267,669 | $498,731 | $268,850 |
| Change In Receivables | $857,525 | $-148,989 | $-495,778 | $30,113 |
| Changes In Account Receivables | $857,525 | $-148,989 | $-495,778 | $30,113 |
| Other Non Cash Items | $11,233,246 | $13,188,018 | $45,088,861 | $3,282,489 |
| Stock Based Compensation | $10,038 | $179,693 | $1,231,081 | $1,945,325 |
| Provisionand Write Offof Assets | $-2,113,405 | $-815,013 | $-187,959 | $-380,444 |
| Asset Impairment Charge | $9,920,880 | $3,609,793 | $2,425,948 | $17,102,678 |
| Depreciation Amortization Depletion | $3,849,318 | $3,906,788 | $3,683,402 | $3,391,919 |
| Depreciation And Amortization | $3,849,318 | $3,906,788 | $3,683,402 | $3,391,919 |
| Amortization Cash Flow | $3,583,420 | $3,654,077 | - | $3,035,683 |
| Amortization Of Intangibles | $3,583,420 | $3,654,077 | - | $3,035,683 |
| Depreciation | $265,898 | $252,711 | - | $356,236 |
| Pension And Employee Benefit Expense | $129,898 | $129,898 | $393,828 | $486,134 |
| Gain Loss On Investment Securities | $356,630 | $629,613 | $-2,855,203 | - |
| Net Income From Continuing Operations | $-18,972,819 | $-13,522,407 | $-48,082,819 | $-22,127,969 |
| Deferred Tax | - | $0 | $-2,438,347 | $78,529 |
| Deferred Income Tax | - | $0 | $-2,438,347 | $78,529 |
| Gain Loss On Sale Of PPE | - | - | $312,740 | $22,831 |
Fetched: 2026-07-15