NVNI
Nvni Group Ltd
Price Chart
Latest Quote
$0.53
+0.00 (+0.00%)
Current Price
| Previous Close | $0.53 |
| Open | $0.85 |
| Day High | $0.53 |
| Day Low | $0.53 |
| Volume | 542,821 |
Stock Information
Note: Financial values converted from BRL to USD
| Shares Outstanding | 12.22M |
| Total Debt | $12.37M |
| Cash Equivalents | $1.81M |
| Revenue | $36.05M |
| Net Income | $-12.97M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $6.49M |
| EPS (TTM) | $-1.40 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $52.34M |
| Sales | $36.05M |
| Income | $-12.97M |
| Book/sh | $-2.67 |
| Cash/sh | $0.80 |
| Employees | 477 |
Financial Ratios
| Quick Ratio | 0.06 |
| Current Ratio | 0.14 |
Returns & Margins
| ROA | 4.35% |
| Gross Margin | 67.44% |
| Operating Margin | 20.16% |
| Profit Margin | -35.99% |
Ownership
| Insider Ownership | 18.05% |
| Institutional Ownership | 1.77% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -2.26 |
| P/S | 0.03 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 10.42M |
| Short Float | 2.14% |
| Short Ratio | 4.40 |
| Volatility | -0.10 |
Performance History
| Week | -79.95% |
| YTD | -92.45% |
| 10 Years | -92.45% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-16 | $0.04 | 41,005 |
| 2026-10-15 | $0.07 | 60,171 |
| 2026-10-14 | $0.07 | 132,264 |
| 2026-10-13 | $0.11 | 14,310 |
| 2026-10-12 | $0.13 | 293,040 |
| 2026-10-09 | $0.20 | 576,628 |
| 2026-10-08 | $0.53 | 645,237 |
About Nvni Group Ltd
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.
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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 | $13,865,762 | $14,235,357 | $13,306,641 | $10,625,716 |
| Cost Of Revenue | $13,865,762 | $14,235,357 | $13,306,641 | $10,625,716 |
| Total Revenue | $39,582,720 | $38,887,389 | $33,998,952 | $25,057,842 |
| Operating Revenue | $42,680,520 | $41,594,872 | $36,562,178 | $27,290,706 |
| Expenses | ||||
| Interest Expense | $12,078,747 | $14,437,558 | $3,936,181 | $3,181,498 |
| Total Expenses | $45,046,373 | $31,881,978 | $34,308,592 | $26,828,963 |
| Other Income Expense | $-2,071,706 | $-6,623,141 | $-44,650,824 | $-20,741,805 |
| Net Non Operating Interest Income Expense | $-11,859,646 | $-14,205,581 | $-4,192,302 | $-107,438 |
| Total Other Finance Cost | $-20,120 | $-1,207 | $416,876 | $-2,945,697 |
| Interest Expense Non Operating | $12,078,747 | $14,437,558 | $3,936,181 | $3,181,498 |
| Operating Expense | $31,180,611 | $17,646,620 | $21,001,951 | $16,203,247 |
| Other Operating Expenses | $8,350,401 | $380,862 | $-3,540,430 | $-36,618 |
| Selling And Marketing Expense | $6,167,635 | $5,650,363 | $5,799,851 | $5,506,710 |
| General And Administrative Expense | $16,662,575 | $11,615,395 | $18,742,530 | $10,733,154 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-22,719,352 | $-17,337,584 | $-51,246,603 | $-23,018,328 |
| Net Interest Income | $-11,859,646 | $-14,205,581 | $-4,192,302 | $-107,438 |
| Interest Income | $198,982 | $230,771 | $160,755 | $128,362 |
| Normalized Income | $-21,352,026 | $-12,966,311 | $-21,777,059 | $-9,328,736 |
| Net Income From Continuing And Discontinued Operation | $-22,719,352 | $-17,337,584 | $-51,246,603 | $-23,018,328 |
| Total Operating Income As Reported | $-8,391,646 | $3,315,293 | $-38,064,904 | $-19,254,370 |
| Net Income Common Stockholders | $-22,719,352 | $-17,337,584 | $-51,246,603 | $-23,018,328 |
| Net Income | $-22,719,352 | $-17,337,584 | $-51,246,603 | $-23,018,328 |
| Net Income Including Noncontrolling Interests | $-21,505,542 | $-15,735,267 | $-49,868,617 | $-22,977,686 |
| Net Income Continuous Operations | $-21,505,542 | $-15,735,267 | $-49,868,617 | $-22,977,686 |
| Pretax Income | $-19,395,005 | $-13,823,310 | $-49,152,765 | $-22,620,364 |
| Special Income Charges | $-3,435,004 | $-4,197,131 | $-45,910,708 | $-20,761,523 |
| Interest Income Non Operating | $198,982 | $230,771 | $160,755 | $128,362 |
| Operating Income | $-5,463,654 | $7,005,412 | $-309,639 | $-1,771,120 |
| Gross Profit | $25,716,958 | $24,652,032 | $20,692,311 | $14,432,126 |
| Per Share | ||||
| Diluted EPS | - | $-5.73 | $-22.19 | $-0.83 |
| Basic EPS | - | $-5.73 | $-22.19 | $-0.83 |
| Other | ||||
| Tax Effect Of Unusual Items | $-704,380 | $-2,251,868 | $-15,181,280 | $-7,052,214 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,309,579 | $11,231,112 | $3,199,606 | $4,770,336 |
| Total Unusual Items | $-2,071,706 | $-6,623,141 | $-44,650,824 | $-20,741,805 |
| Total Unusual Items Excluding Goodwill | $-2,071,706 | $-6,623,141 | $-44,650,824 | $-20,741,805 |
| Reconciled Depreciation | $3,934,974 | $3,993,723 | $3,765,366 | $3,467,396 |
| EBITDA (Bullshit earnings) | $-3,381,285 | $4,607,971 | $-41,451,218 | $-15,971,470 |
| EBIT | $-7,316,258 | $614,249 | $-45,216,585 | $-19,438,866 |
| Diluted NI Availto Com Stockholders | $-22,719,352 | $-17,337,584 | $-51,246,603 | $-23,018,328 |
| Minority Interests | $-1,213,810 | $-1,602,318 | $-1,377,985 | $-40,641 |
| Tax Provision | $2,110,536 | $1,911,957 | $715,852 | $357,322 |
| Impairment Of Capital Assets | $2,927,992 | $3,690,119 | $2,288,192 | $17,483,250 |
| Restructuring And Mergern Acquisition | $507,012 | $507,012 | $8,155,443 | $3,278,273 |
| Gain On Sale Of Security | $1,363,298 | $-2,426,010 | $1,259,884 | $19,717 |
| Selling General And Administration | $22,830,210 | $17,265,758 | $24,542,381 | $16,239,864 |
| Other Gand A | $16,662,575 | $11,615,395 | $18,742,530 | $10,733,154 |
| Excise Taxes | $2,563,024 | $2,349,959 | $2,291,008 | $1,866,286 |
| Diluted Average Shares | - | - | $4,645,613 | $5,579,743 |
| Basic Average Shares | - | - | $4,645,613 | $5,579,743 |
| Other Special Charges | - | - | $35,467,073 | - |
Fetched: 2026-10-07
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-84,252,858 | $-88,499,684 | $-80,300,582 | $-87,977,985 |
| Total Assets | $69,950,704 | $81,563,081 | $84,473,972 | $73,851,676 |
| Total Non Current Assets | $57,632,736 | $67,815,219 | $71,966,075 | $69,772,445 |
| Other Non Current Assets | $2,220,188 | $2,297,044 | $2,234,875 | $795,525 |
| Goodwill And Other Intangible Assets | $54,234,953 | $64,256,682 | $68,639,717 | $68,097,094 |
| Other Intangible Assets | $22,758,786 | $26,883,084 | $27,576,000 | $27,956,259 |
| Current Assets | $12,317,968 | $13,747,862 | $12,507,896 | $4,079,230 |
| Other Current Assets | $500,171 | $573,607 | $1,516,407 | $211,858 |
| Prepaid Assets | $5,708,709 | $6,373,458 | $5,828,622 | $227,552 |
| Receivables | $3,402,813 | $3,172,243 | $2,869,646 | $2,027,242 |
| Taxes Receivable | $1,160,896 | $159,548 | - | - |
| Accounts Receivable | $2,241,917 | $3,012,695 | $2,869,646 | $2,027,242 |
| Allowance For Doubtful Accounts Receivable | $-22,131 | $-127,960 | $-118,504 | $-29,978 |
| Gross Accounts Receivable | $2,264,048 | $3,140,655 | $2,988,149 | $2,057,220 |
| Cash Cash Equivalents And Short Term Investments | $2,706,275 | $3,628,553 | $2,293,222 | $1,612,579 |
| Cash And Cash Equivalents | $2,706,275 | $3,628,553 | $2,293,222 | $1,612,579 |
| Cash Equivalents | $132,588 | $2,663,421 | $1,677,766 | $1,102,147 |
| Cash Financial | $2,573,688 | $965,133 | $615,456 | $510,432 |
| Debt | ||||
| Net Debt | $9,658,571 | $9,798,804 | $13,853,489 | $12,915,115 |
| Total Debt | $12,798,824 | $13,807,818 | $16,452,326 | $14,846,990 |
| Long Term Debt And Capital Lease Obligation | $5,983,542 | $4,733,316 | $3,019,335 | $1,963,865 |
| Long Term Debt | $5,751,363 | $4,508,380 | $2,863,006 | $1,840,935 |
| Current Debt And Capital Lease Obligation | $6,815,282 | $9,074,502 | $13,432,991 | $12,883,125 |
| Current Debt | $6,613,484 | $8,918,978 | $13,283,705 | $12,686,759 |
| Other Current Borrowings | $5,005,533 | $722,290 | $2,983,120 | $439,410 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $101,099,527 | $104,020,879 | $95,263,863 | $92,957,363 |
| Total Non Current Liabilities Net Minority Interest | $18,659,235 | $20,203,005 | $20,671,387 | $26,141,278 |
| Other Non Current Liabilities | $-402 | - | - | $434,783 |
| Derivative Product Liabilities | $1,906,323 | $1,541,758 | $898,135 | $0 |
| Tradeand Other Payables Non Current | $294,550 | $393,336 | $580,649 | $232,179 |
| Non Current Deferred Liabilities | $7,171,398 | $8,176,367 | $9,972,436 | $17,266,965 |
| Non Current Deferred Taxes Liabilities | $7,171,398 | $8,176,367 | $8,966,460 | $9,222,381 |
| Current Liabilities | $82,440,292 | $83,817,874 | $74,592,476 | $66,816,085 |
| Other Current Liabilities | $760,920 | $747,440 | $540,611 | $8,364,686 |
| Current Deferred Liabilities | $56,590,747 | $56,520,127 | $46,319,536 | $39,995,974 |
| Current Notes Payable | $1,607,951 | $8,196,688 | $10,300,585 | $12,247,349 |
| Payables And Accrued Expenses | $16,403,838 | $16,050,539 | $12,853,550 | $4,627,085 |
| Payables | $16,403,838 | $16,050,539 | $12,853,550 | $4,627,085 |
| Other Payable | $1,031,326 | $1,252,238 | $1,141,179 | $1,310,585 |
| Total Tax Payable | $3,925,115 | $2,468,261 | $2,229,443 | $1,851,196 |
| Income Tax Payable | $1,587,027 | $359,938 | $384,886 | $242,239 |
| Accounts Payable | $11,447,397 | $12,330,040 | $9,482,928 | $1,465,304 |
| Equity | ||||
| Common Stock Equity | $-30,017,905 | $-24,243,002 | $-11,660,865 | $-19,880,892 |
| Total Equity Gross Minority Interest | $-31,148,823 | $-22,457,798 | $-10,789,891 | $-19,105,687 |
| Stockholders Equity | $-30,017,905 | $-24,243,002 | $-11,660,865 | $-19,880,892 |
| Gains Losses Not Affecting Retained Earnings | $24,085,869 | $25,325,834 | $25,739,290 | $10,991,690 |
| Other Equity Adjustments | $24,085,869 | $25,325,834 | $25,739,290 | $10,991,690 |
| Retained Earnings | $-128,369,308 | $-106,589,135 | $-89,848,697 | $-39,001,668 |
| Other | ||||
| Ordinary Shares Number | $2,018,532 | $6,951,908 | $5,579,743 | $5,579,743 |
| Share Issued | $2,018,532 | $6,951,908 | $5,579,743 | $5,579,743 |
| Tangible Book Value | $-84,252,858 | $-88,499,684 | $-80,300,582 | $-87,977,985 |
| Invested Capital | $-17,653,058 | $-10,815,644 | $4,485,846 | $-5,353,198 |
| Working Capital | $-70,122,324 | $-70,070,013 | $-62,084,580 | $-62,736,854 |
| Capital Lease Obligations | $433,978 | $380,460 | $305,615 | $319,297 |
| Total Capitalization | $-24,266,542 | $-19,734,623 | $-8,797,859 | $-18,039,957 |
| Minority Interest | $-1,130,918 | $1,785,204 | $870,974 | $775,205 |
| Capital Stock | $74,265,534 | $57,020,298 | $52,448,542 | $8,129,086 |
| Common Stock | $74,265,534 | $57,020,298 | $52,448,542 | $8,129,086 |
| Long Term Capital Lease Obligation | $232,179 | $224,936 | $156,329 | $122,930 |
| Long Term Provisions | $3,303,825 | $5,358,228 | $6,200,833 | $6,243,486 |
| Current Deferred Revenue | $789,691 | $752,268 | $632,759 | $768,565 |
| Current Capital Lease Obligation | $201,799 | $155,524 | $149,287 | $196,366 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,869,505 | $1,425,266 | $1,445,788 | $945,215 |
| Goodwill | $31,476,167 | $37,373,598 | $41,063,717 | $40,140,835 |
| Net PPE | $1,177,595 | $1,261,493 | $1,091,483 | $879,826 |
| Accumulated Depreciation | $-1,321,852 | $-1,041,587 | $-624,510 | $-558,920 |
| Gross PPE | $2,499,447 | $2,303,080 | $1,715,993 | $1,438,746 |
| Leases | $74,845 | $64,382 | $64,382 | $41,044 |
| Construction In Progress | $0 | $9,456 | $9,456 | $9,456 |
| Machinery Furniture Equipment | $1,398,909 | $1,336,539 | $1,000,342 | $755,890 |
| Buildings And Improvements | $1,025,693 | $892,703 | $641,812 | $632,356 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
| Other Properties | - | - | - | $632,356 |
| Dueto Related Parties Current | - | - | - | - |
Fetched: 2026-10-07
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $188,319 | $4,531,115 | $-1,893,045 | $1,986,600 |
| Operating Activities | ||||
| Operating Cash Flow | $1,618,816 | $7,762,308 | $565,157 | $2,856,165 |
| Cash Flow From Continuing Operating Activities | $1,618,816 | $7,762,308 | $565,157 | $2,856,165 |
| Operating Gains Losses | $526,930 | $787,478 | $-2,196,447 | $520,291 |
| Investing Activities | ||||
| Capital Expenditure | $-1,430,497 | $-3,231,193 | $-2,458,202 | $-869,565 |
| Investing Cash Flow | $-1,786,814 | $-3,231,193 | $-2,458,202 | $-869,565 |
| Cash Flow From Continuing Investing Activities | $-1,786,814 | $-3,231,193 | $-2,458,202 | $-869,565 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $17,250,668 | $2,782,930 | $5,846,729 | $0 |
| Financing Cash Flow | $496,348 | $-3,195,783 | $2,573,688 | $-2,567,249 |
| Cash Flow From Continuing Financing Activities | $496,348 | $-3,196,185 | $2,573,688 | $-2,567,249 |
| Net Other Financing Charges | $-12,950,928 | $-2,294,228 | $-1,930,869 | $-1,348,812 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $17,250,668 | $2,782,930 | $5,846,729 | $0 |
| Common Stock Issuance | $17,250,668 | $2,782,930 | $5,846,729 | $0 |
| Other | ||||
| Repayment Of Debt | $-8,041,164 | $-3,830,553 | $-2,113,353 | $-2,246,343 |
| Issuance Of Debt | $5,450,576 | $1,822,425 | $3,745,649 | $3,563,366 |
| End Cash Position | $2,706,275 | $3,628,553 | $2,293,222 | $1,612,579 |
| Beginning Cash Position | $3,628,553 | $2,293,222 | $1,612,579 | $2,193,228 |
| Effect Of Exchange Rate Changes | $-1,250,629 | $0 | $0 | - |
| Changes In Cash | $328,350 | $1,335,332 | $680,643 | $-580,649 |
| Interest Paid Cff | $-1,212,804 | $-1,676,357 | $-2,974,468 | $-2,535,461 |
| Net Issuance Payments Of Debt | $-2,590,588 | $-2,008,128 | $1,632,296 | $1,317,023 |
| Net Long Term Debt Issuance | $-2,590,588 | $-2,008,128 | $1,632,296 | $1,317,023 |
| Long Term Debt Payments | $-8,041,164 | $-3,830,553 | $-2,113,353 | $-2,246,343 |
| Long Term Debt Issuance | $5,450,576 | $1,822,425 | $3,745,649 | $3,563,366 |
| Net Business Purchase And Sale | $-356,317 | $0 | $0 | $0 |
| Purchase Of Business | $-356,317 | $0 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-1,217,633 | $-2,863,207 | $-1,739,935 | $-601,976 |
| Purchase Of Intangibles | $-1,217,633 | $-2,863,207 | $-1,739,935 | $-601,976 |
| Net PPE Purchase And Sale | $-212,864 | $-367,986 | $-718,266 | $-267,589 |
| Purchase Of PPE | $-212,864 | $-367,986 | $-718,266 | $-267,589 |
| Taxes Refund Paid | $-3,398,789 | $-2,595,215 | $-1,936,302 | $-1,335,533 |
| Change In Working Capital | $476,028 | $2,877,492 | $446,854 | $305,615 |
| Change In Other Working Capital | $37,422 | $119,309 | $-135,807 | $-110,255 |
| Change In Other Current Liabilities | $13,681 | $-15,492 | $-548,659 | $-522,302 |
| Change In Other Current Assets | $-962,719 | $176,247 | $-6,484,518 | $-509,426 |
| Change In Payables And Accrued Expense | $511,036 | $2,749,733 | $8,122,648 | $1,416,816 |
| Change In Accrued Expense | $279,862 | $176,247 | $-224,936 | $734,966 |
| Change In Payable | $231,173 | $2,573,486 | $8,347,584 | $681,850 |
| Change In Account Payable | $-882,643 | $2,847,112 | $7,837,756 | $407,018 |
| Change In Tax Payable | $1,113,816 | $-273,625 | $509,828 | $274,832 |
| Change In Income Tax Payable | $1,113,816 | $-273,625 | $509,828 | $274,832 |
| Change In Receivables | $876,607 | $-152,305 | $-506,810 | $30,783 |
| Changes In Account Receivables | $876,607 | $-152,305 | $-506,810 | $30,783 |
| Other Non Cash Items | $11,483,210 | $13,481,479 | $46,092,186 | $3,355,532 |
| Stock Based Compensation | $10,261 | $183,691 | $1,258,475 | $1,988,612 |
| Provisionand Write Offof Assets | $-2,160,433 | $-833,149 | $-192,141 | $-388,910 |
| Asset Impairment Charge | $10,141,641 | $3,690,119 | $2,479,931 | $17,483,250 |
| Depreciation Amortization Depletion | $3,934,974 | $3,993,723 | $3,765,366 | $3,467,396 |
| Depreciation And Amortization | $3,934,974 | $3,993,723 | $3,765,366 | $3,467,396 |
| Amortization Cash Flow | $3,663,159 | $3,735,388 | - | $3,103,233 |
| Amortization Of Intangibles | $3,663,159 | $3,735,388 | - | $3,103,233 |
| Depreciation | $271,815 | $258,334 | - | $364,163 |
| Pension And Employee Benefit Expense | $132,789 | $132,789 | $402,591 | $496,952 |
| Gain Loss On Investment Securities | $364,566 | $643,623 | $-2,918,737 | - |
| Net Income From Continuing Operations | $-19,395,005 | $-13,823,310 | $-49,152,765 | $-22,620,364 |
| Deferred Tax | - | $0 | $-2,492,606 | $80,277 |
| Deferred Income Tax | - | $0 | $-2,492,606 | $80,277 |
| Gain Loss On Sale Of PPE | - | - | $319,699 | $23,339 |
Fetched: 2026-10-07