NVNIW
Nvni Group Limited
Price Chart
Latest Quote
$0.03
+0.00 (+0.00%)
Current Price
| Previous Close | $0.03 |
| Open | $0.07 |
| Day High | $0.03 |
| Day Low | $0.03 |
| Volume | 1,500 |
Stock Information
Note: Financial values converted from BRL to USD
| Total Debt | $12.45M |
| Cash Equivalents | $2.63M |
| Revenue | $38.49M |
| Net Income | $-22.09M |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Sales | $38.49M |
| Income | $-22.09M |
| 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
| Shares Float | 9.13M |
| Volatility | -0.05 |
Performance History
| YTD | +0.00% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-16 | $0.03 | 1,500 |
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
Early 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:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $13,581,310 | $13,943,323 | $13,033,659 | $10,407,733 |
| Cost Of Revenue | $13,581,310 | $13,943,323 | $13,033,659 | $10,407,733 |
| Total Revenue | $38,770,691 | $38,089,626 | $33,301,473 | $24,543,788 |
| Operating Revenue | $41,804,942 | $40,741,565 | $35,812,115 | $26,730,845 |
| Expenses | ||||
| Interest Expense | $11,830,955 | $14,141,376 | $3,855,431 | $3,116,230 |
| Total Expenses | $44,122,260 | $31,227,928 | $33,604,761 | $26,278,574 |
| Other Income Expense | $-2,029,205 | $-6,487,269 | $-43,734,825 | $-20,316,293 |
| Net Non Operating Interest Income Expense | $-11,616,349 | $-13,914,157 | $-4,106,298 | $-105,234 |
| Total Other Finance Cost | $-19,707 | $-1,182 | $408,324 | $-2,885,267 |
| Interest Expense Non Operating | $11,830,955 | $14,141,376 | $3,855,431 | $3,116,230 |
| Operating Expense | $30,540,950 | $17,284,605 | $20,571,102 | $15,870,842 |
| Other Operating Expenses | $8,179,095 | $373,049 | $-3,467,799 | $-35,866 |
| Selling And Marketing Expense | $6,041,108 | $5,534,447 | $5,680,869 | $5,393,741 |
| General And Administrative Expense | $16,320,747 | $11,377,108 | $18,358,032 | $10,512,967 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-22,253,271 | $-16,981,909 | $-50,195,293 | $-22,546,113 |
| Net Interest Income | $-11,616,349 | $-13,914,157 | $-4,106,298 | $-105,234 |
| Interest Income | $194,900 | $226,037 | $157,457 | $125,729 |
| Normalized Income | $-20,913,995 | $-12,700,311 | $-21,330,309 | $-9,137,360 |
| Net Income From Continuing And Discontinued Operation | $-22,253,271 | $-16,981,909 | $-50,195,293 | $-22,546,113 |
| Total Operating Income As Reported | $-8,219,494 | $3,247,280 | $-37,284,013 | $-18,859,372 |
| Net Income Common Stockholders | $-22,253,271 | $-16,981,909 | $-50,195,293 | $-22,546,113 |
| Net Income | $-22,253,271 | $-16,981,909 | $-50,195,293 | $-22,546,113 |
| Net Income Including Noncontrolling Interests | $-21,064,362 | $-15,412,462 | $-48,845,577 | $-22,506,306 |
| Net Income Continuous Operations | $-21,064,362 | $-15,412,462 | $-48,845,577 | $-22,506,306 |
| Pretax Income | $-18,997,122 | $-13,539,729 | $-48,144,410 | $-22,156,314 |
| Special Income Charges | $-3,364,536 | $-4,111,028 | $-44,968,862 | $-20,335,606 |
| Interest Income Non Operating | $194,900 | $226,037 | $157,457 | $125,729 |
| Operating Income | $-5,351,569 | $6,861,698 | $-303,287 | $-1,734,786 |
| Gross Profit | $25,189,382 | $24,146,303 | $20,267,815 | $14,136,055 |
| Other | ||||
| Tax Effect Of Unusual Items | $-689,930 | $-2,205,672 | $-14,869,840 | $-6,907,540 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,282,713 | $11,000,709 | $3,133,967 | $4,672,474 |
| Total Unusual Items | $-2,029,205 | $-6,487,269 | $-43,734,825 | $-20,316,293 |
| Total Unusual Items Excluding Goodwill | $-2,029,205 | $-6,487,269 | $-43,734,825 | $-20,316,293 |
| Reconciled Depreciation | $3,854,249 | $3,911,792 | $3,688,121 | $3,396,264 |
| EBITDA (Bullshit earnings) | $-3,311,919 | $4,513,440 | $-40,600,858 | $-15,643,820 |
| EBIT | $-7,166,167 | $601,647 | $-44,288,979 | $-19,040,083 |
| Diluted NI Availto Com Stockholders | $-22,253,271 | $-16,981,909 | $-50,195,293 | $-22,546,113 |
| Minority Interests | $-1,188,909 | $-1,569,447 | $-1,349,716 | $-39,808 |
| Tax Provision | $2,067,239 | $1,872,734 | $701,167 | $349,992 |
| Impairment Of Capital Assets | $2,867,925 | $3,614,417 | $2,241,250 | $17,124,586 |
| Restructuring And Mergern Acquisition | $496,610 | $496,610 | $7,988,136 | $3,211,020 |
| Gain On Sale Of Security | $1,335,330 | $-2,376,241 | $1,234,037 | $19,313 |
| Selling General And Administration | $22,361,855 | $16,911,556 | $24,038,901 | $15,906,708 |
| Other Gand A | $16,320,747 | $11,377,108 | $18,358,032 | $10,512,967 |
| Excise Taxes | $2,510,445 | $2,301,750 | $2,244,009 | $1,827,999 |
| Other Special Charges | - | - | $34,739,476 | - |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-82,524,435 | $-86,684,138 | $-78,653,238 | $-86,173,142 |
| Total Assets | $68,515,685 | $79,889,838 | $82,741,012 | $72,336,630 |
| Total Non Current Assets | $56,450,417 | $66,424,010 | $70,489,712 | $68,341,083 |
| Other Non Current Assets | $2,174,641 | $2,249,921 | $2,189,027 | $779,205 |
| Goodwill And Other Intangible Assets | $53,122,339 | $62,938,474 | $67,231,593 | $66,700,101 |
| Other Intangible Assets | $22,291,896 | $26,331,586 | $27,010,286 | $27,382,744 |
| Current Assets | $12,065,269 | $13,465,828 | $12,251,300 | $3,995,546 |
| Other Current Assets | $489,910 | $561,840 | $1,485,299 | $207,512 |
| Prepaid Assets | $5,591,597 | $6,242,708 | $5,709,049 | $222,883 |
| Receivables | $3,333,005 | $3,107,165 | $2,810,776 | $1,985,653 |
| Taxes Receivable | $1,137,080 | $156,275 | - | - |
| Accounts Receivable | $2,195,925 | $2,950,891 | $2,810,776 | $1,985,653 |
| Allowance For Doubtful Accounts Receivable | $-21,677 | $-125,335 | $-116,073 | $-29,363 |
| Gross Accounts Receivable | $2,217,602 | $3,076,226 | $2,926,848 | $2,015,017 |
| Cash Cash Equivalents And Short Term Investments | $2,650,757 | $3,554,115 | $2,246,177 | $1,579,497 |
| Cash And Cash Equivalents | $2,650,757 | $3,554,115 | $2,246,177 | $1,579,497 |
| Cash Equivalents | $129,868 | $2,608,781 | $1,643,347 | $1,079,536 |
| Cash Financial | $2,520,889 | $945,333 | $602,830 | $499,961 |
| Debt | ||||
| Net Debt | $9,460,429 | $9,597,785 | $13,569,289 | $12,650,165 |
| Total Debt | $12,536,260 | $13,524,554 | $16,114,811 | $14,542,409 |
| Long Term Debt And Capital Lease Obligation | $5,860,791 | $4,636,213 | $2,957,394 | $1,923,577 |
| Long Term Debt | $5,633,375 | $4,415,891 | $2,804,272 | $1,803,169 |
| Current Debt And Capital Lease Obligation | $6,675,469 | $8,888,341 | $13,157,417 | $12,618,832 |
| Current Debt | $6,477,810 | $8,736,008 | $13,011,193 | $12,426,494 |
| Other Current Borrowings | $4,902,846 | $707,473 | $2,921,922 | $430,396 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $99,025,499 | $101,886,921 | $93,309,552 | $91,050,369 |
| Total Non Current Liabilities Net Minority Interest | $18,276,446 | $19,788,546 | $20,247,320 | $25,604,997 |
| Other Non Current Liabilities | $-394 | - | - | $425,863 |
| Derivative Product Liabilities | $1,867,216 | $1,510,129 | $879,710 | $0 |
| Tradeand Other Payables Non Current | $288,507 | $385,267 | $568,737 | $227,416 |
| Non Current Deferred Liabilities | $7,024,279 | $8,008,631 | $9,767,854 | $16,912,738 |
| Non Current Deferred Taxes Liabilities | $7,024,279 | $8,008,631 | $8,782,516 | $9,033,186 |
| Current Liabilities | $80,749,053 | $82,098,375 | $73,062,233 | $65,445,372 |
| Other Current Liabilities | $745,310 | $732,106 | $529,521 | $8,193,087 |
| Current Deferred Liabilities | $55,429,803 | $55,360,633 | $45,369,304 | $39,175,468 |
| Current Notes Payable | $1,574,964 | $8,028,535 | $10,089,271 | $11,996,098 |
| Payables And Accrued Expenses | $16,067,318 | $15,721,267 | $12,589,863 | $4,532,161 |
| Payables | $16,067,318 | $15,721,267 | $12,589,863 | $4,532,161 |
| Other Payable | $1,010,169 | $1,226,549 | $1,117,768 | $1,283,699 |
| Total Tax Payable | $3,844,592 | $2,417,626 | $2,183,706 | $1,813,219 |
| Income Tax Payable | $1,554,469 | $352,554 | $376,990 | $237,269 |
| Accounts Payable | $11,212,557 | $12,077,093 | $9,288,389 | $1,435,244 |
| Equity | ||||
| Common Stock Equity | $-29,402,096 | $-23,745,664 | $-11,421,646 | $-19,473,041 |
| Total Equity Gross Minority Interest | $-30,509,813 | $-21,997,083 | $-10,568,540 | $-18,713,739 |
| Stockholders Equity | $-29,402,096 | $-23,745,664 | $-11,421,646 | $-19,473,041 |
| Gains Losses Not Affecting Retained Earnings | $23,591,754 | $24,806,282 | $25,211,256 | $10,766,199 |
| Other Equity Adjustments | $23,591,754 | $24,806,282 | $25,211,256 | $10,766,199 |
| Retained Earnings | $-125,735,848 | $-104,402,489 | $-88,005,477 | $-38,201,560 |
| Other | ||||
| Ordinary Shares Number | $1,977,122 | $6,809,292 | $5,465,276 | $5,465,276 |
| Share Issued | $1,977,122 | $6,809,292 | $5,465,276 | $5,465,276 |
| Tangible Book Value | $-82,524,435 | $-86,684,138 | $-78,653,238 | $-86,173,142 |
| Invested Capital | $-17,290,911 | $-10,593,765 | $4,393,820 | $-5,243,378 |
| Working Capital | $-68,683,784 | $-68,632,546 | $-60,810,932 | $-61,449,825 |
| Capital Lease Obligations | $425,075 | $372,655 | $299,346 | $312,746 |
| Total Capitalization | $-23,768,721 | $-19,329,773 | $-8,617,373 | $-17,669,872 |
| Minority Interest | $-1,107,717 | $1,748,581 | $853,106 | $759,302 |
| Capital Stock | $72,741,998 | $55,850,543 | $51,372,575 | $7,962,321 |
| Common Stock | $72,741,998 | $55,850,543 | $51,372,575 | $7,962,321 |
| Long Term Capital Lease Obligation | $227,416 | $220,322 | $153,122 | $120,408 |
| Long Term Provisions | $3,236,048 | $5,248,305 | $6,073,624 | $6,115,403 |
| Current Deferred Revenue | $773,490 | $736,836 | $619,778 | $752,798 |
| Current Capital Lease Obligation | $197,659 | $152,333 | $146,224 | $192,338 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,831,152 | $1,396,027 | $1,416,128 | $925,824 |
| Goodwill | $30,830,442 | $36,606,889 | $40,221,306 | $39,317,357 |
| Net PPE | $1,153,437 | $1,235,614 | $1,069,092 | $861,777 |
| Accumulated Depreciation | $-1,294,734 | $-1,020,219 | $-611,698 | $-547,454 |
| Gross PPE | $2,448,171 | $2,255,833 | $1,680,790 | $1,409,231 |
| Leases | $73,309 | $63,062 | $63,062 | $40,202 |
| Construction In Progress | $0 | $9,262 | $9,262 | $9,262 |
| Machinery Furniture Equipment | $1,370,211 | $1,309,120 | $979,820 | $740,383 |
| Buildings And Improvements | $1,004,651 | $874,389 | $628,646 | $619,384 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
| Other Properties | - | - | - | $619,384 |
| 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 | $184,455 | $4,438,160 | $-1,854,209 | $1,945,846 |
| Operating Activities | ||||
| Operating Cash Flow | $1,585,606 | $7,603,066 | $553,563 | $2,797,572 |
| Cash Flow From Continuing Operating Activities | $1,585,606 | $7,603,066 | $553,563 | $2,797,572 |
| Operating Gains Losses | $516,120 | $771,323 | $-2,151,387 | $509,617 |
| Investing Activities | ||||
| Capital Expenditure | $-1,401,151 | $-3,164,906 | $-2,407,772 | $-851,726 |
| Investing Cash Flow | $-1,750,158 | $-3,164,906 | $-2,407,772 | $-851,726 |
| Cash Flow From Continuing Investing Activities | $-1,750,158 | $-3,164,906 | $-2,407,772 | $-851,726 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $16,896,776 | $2,725,839 | $5,726,785 | $0 |
| Financing Cash Flow | $486,166 | $-3,130,222 | $2,520,889 | $-2,514,583 |
| Cash Flow From Continuing Financing Activities | $486,166 | $-3,130,616 | $2,520,889 | $-2,514,583 |
| Net Other Financing Charges | $-12,685,243 | $-2,247,162 | $-1,891,258 | $-1,321,141 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $16,896,776 | $2,725,839 | $5,726,785 | $0 |
| Common Stock Issuance | $16,896,776 | $2,725,839 | $5,726,785 | $0 |
| Other | ||||
| Repayment Of Debt | $-7,876,202 | $-3,751,971 | $-2,069,998 | $-2,200,260 |
| Issuance Of Debt | $5,338,759 | $1,785,039 | $3,668,808 | $3,490,265 |
| End Cash Position | $2,650,757 | $3,554,115 | $2,246,177 | $1,579,497 |
| Beginning Cash Position | $3,554,115 | $2,246,177 | $1,579,497 | $2,148,234 |
| Effect Of Exchange Rate Changes | $-1,224,972 | $0 | $0 | - |
| Changes In Cash | $321,614 | $1,307,938 | $666,680 | $-568,737 |
| Interest Paid Cff | $-1,187,924 | $-1,641,967 | $-2,913,448 | $-2,483,446 |
| Net Issuance Payments Of Debt | $-2,537,443 | $-1,966,932 | $1,598,810 | $1,290,005 |
| Net Long Term Debt Issuance | $-2,537,443 | $-1,966,932 | $1,598,810 | $1,290,005 |
| Long Term Debt Payments | $-7,876,202 | $-3,751,971 | $-2,069,998 | $-2,200,260 |
| Long Term Debt Issuance | $5,338,759 | $1,785,039 | $3,668,808 | $3,490,265 |
| Net Business Purchase And Sale | $-349,007 | $0 | $0 | $0 |
| Purchase Of Business | $-349,007 | $0 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-1,192,653 | $-2,804,469 | $-1,704,241 | $-589,626 |
| Purchase Of Intangibles | $-1,192,653 | $-2,804,469 | $-1,704,241 | $-589,626 |
| Net PPE Purchase And Sale | $-208,498 | $-360,437 | $-703,531 | $-262,100 |
| Purchase Of PPE | $-208,498 | $-360,437 | $-703,531 | $-262,100 |
| Taxes Refund Paid | $-3,329,063 | $-2,541,975 | $-1,896,579 | $-1,308,135 |
| Change In Working Capital | $466,262 | $2,818,461 | $437,687 | $299,346 |
| Change In Other Working Capital | $36,655 | $116,861 | $-133,021 | $-107,993 |
| Change In Other Current Liabilities | $13,401 | $-15,174 | $-537,403 | $-511,588 |
| Change In Other Current Assets | $-942,969 | $172,631 | $-6,351,490 | $-498,975 |
| Change In Payables And Accrued Expense | $500,552 | $2,693,323 | $7,956,014 | $1,387,750 |
| Change In Accrued Expense | $274,121 | $172,631 | $-220,322 | $719,888 |
| Change In Payable | $226,431 | $2,520,692 | $8,176,336 | $667,862 |
| Change In Account Payable | $-864,536 | $2,788,704 | $7,676,967 | $398,668 |
| Change In Tax Payable | $1,090,966 | $-268,012 | $499,369 | $269,194 |
| Change In Income Tax Payable | $1,090,966 | $-268,012 | $499,369 | $269,194 |
| Change In Receivables | $858,624 | $-149,180 | $-496,413 | $30,151 |
| Changes In Account Receivables | $858,624 | $-149,180 | $-496,413 | $30,151 |
| Other Non Cash Items | $11,247,635 | $13,204,911 | $45,146,617 | $3,286,694 |
| Stock Based Compensation | $10,050 | $179,923 | $1,232,658 | $1,947,816 |
| Provisionand Write Offof Assets | $-2,116,112 | $-816,057 | $-188,200 | $-380,932 |
| Asset Impairment Charge | $9,933,588 | $3,614,417 | $2,429,056 | $17,124,586 |
| Depreciation Amortization Depletion | $3,854,249 | $3,911,792 | $3,688,121 | $3,396,264 |
| Depreciation And Amortization | $3,854,249 | $3,911,792 | $3,688,121 | $3,396,264 |
| Amortization Cash Flow | $3,588,010 | $3,658,758 | - | $3,039,571 |
| Amortization Of Intangibles | $3,588,010 | $3,658,758 | - | $3,039,571 |
| Depreciation | $266,238 | $253,035 | - | $356,692 |
| Pension And Employee Benefit Expense | $130,065 | $130,065 | $394,332 | $486,757 |
| Gain Loss On Investment Securities | $357,087 | $630,419 | $-2,858,860 | - |
| Net Income From Continuing Operations | $-18,997,122 | $-13,539,729 | $-48,144,410 | $-22,156,314 |
| Deferred Tax | - | $0 | $-2,441,471 | $78,630 |
| Deferred Income Tax | - | $0 | $-2,441,471 | $78,630 |
| Gain Loss On Sale Of PPE | - | - | $313,140 | $22,860 |
Fetched: 2026-07-15