NVNIW
Nvni Group Limited
Price Chart
Latest Quote
$0.01
Current Price| Open | $0.07 |
| Day High | $0.01 |
| Day Low | $0.01 |
| Volume | 10,004 |
Stock Information
Note: Financial values converted from BRL to USD
| Total Debt | $12.37M |
| Cash Equivalents | $1.81M |
| Revenue | $36.05M |
| Net Income | $-12.97M |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Sales | $36.05M |
| Income | $-12.97M |
| Book/sh | $-2.67 |
| 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 & Institutional transactions data not available |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 10.42M |
| Volatility | -0.10 |
Performance History
| YTD | +0.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-08 | $0.01 | 10,004 |
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.
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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 | $13,732,042 | $14,098,073 | $13,178,313 | $10,523,243 |
| Cost Of Revenue | $13,732,042 | $14,098,073 | $13,178,313 | $10,523,243 |
| Total Revenue | $39,200,987 | $38,512,362 | $33,671,069 | $24,816,187 |
| Operating Revenue | $42,268,913 | $41,193,734 | $36,209,575 | $27,027,516 |
| Expenses | ||||
| Interest Expense | $11,962,261 | $14,298,324 | $3,898,221 | $3,150,816 |
| Total Expenses | $44,611,950 | $31,574,510 | $33,977,722 | $26,570,226 |
| Other Income Expense | $-2,051,726 | $-6,559,268 | $-44,220,215 | $-20,541,773 |
| Net Non Operating Interest Income Expense | $-11,745,272 | $-14,068,583 | $-4,151,872 | $-106,402 |
| Total Other Finance Cost | $-19,925 | $-1,196 | $412,856 | $-2,917,289 |
| Interest Expense Non Operating | $11,962,261 | $14,298,324 | $3,898,221 | $3,150,816 |
| Operating Expense | $30,879,908 | $17,476,437 | $20,799,409 | $16,046,984 |
| Other Operating Expenses | $8,269,870 | $377,189 | $-3,506,286 | $-36,264 |
| Selling And Marketing Expense | $6,108,155 | $5,595,871 | $5,743,918 | $5,453,603 |
| General And Administrative Expense | $16,501,882 | $11,503,377 | $18,561,778 | $10,629,645 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-22,500,248 | $-17,170,382 | $-50,752,384 | $-22,796,341 |
| Net Interest Income | $-11,745,272 | $-14,068,583 | $-4,151,872 | $-106,402 |
| Interest Income | $197,063 | $228,545 | $159,205 | $127,125 |
| Normalized Income | $-21,146,109 | $-12,841,265 | $-21,567,042 | $-9,238,771 |
| Net Income From Continuing And Discontinued Operation | $-22,500,248 | $-17,170,382 | $-50,752,384 | $-22,796,341 |
| Total Operating Income As Reported | $-8,310,718 | $3,283,320 | $-37,697,809 | $-19,068,682 |
| Net Income Common Stockholders | $-22,500,248 | $-17,170,382 | $-50,752,384 | $-22,796,341 |
| Net Income | $-22,500,248 | $-17,170,382 | $-50,752,384 | $-22,796,341 |
| Net Income Including Noncontrolling Interests | $-21,298,144 | $-15,583,517 | $-49,387,688 | $-22,756,091 |
| Net Income Continuous Operations | $-21,298,144 | $-15,583,517 | $-49,387,688 | $-22,756,091 |
| Pretax Income | $-19,207,962 | $-13,689,999 | $-48,678,740 | $-22,402,215 |
| Special Income Charges | $-3,401,877 | $-4,156,654 | $-45,467,948 | $-20,561,300 |
| Interest Income Non Operating | $197,063 | $228,545 | $159,205 | $127,125 |
| Operating Income | $-5,410,963 | $6,937,852 | $-306,653 | $-1,754,040 |
| Gross Profit | $25,468,945 | $24,414,290 | $20,492,756 | $14,292,944 |
| Other | ||||
| Tax Effect Of Unusual Items | $-697,587 | $-2,230,151 | $-15,034,873 | $-6,984,203 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,296,949 | $11,122,800 | $3,168,749 | $4,724,331 |
| Total Unusual Items | $-2,051,726 | $-6,559,268 | $-44,220,215 | $-20,541,773 |
| Total Unusual Items Excluding Goodwill | $-2,051,726 | $-6,559,268 | $-44,220,215 | $-20,541,773 |
| Reconciled Depreciation | $3,897,025 | $3,955,207 | $3,729,053 | $3,433,957 |
| EBITDA (Bullshit earnings) | $-3,348,676 | $4,563,532 | $-41,051,466 | $-15,817,442 |
| EBIT | $-7,245,701 | $608,325 | $-44,780,519 | $-19,251,399 |
| Diluted NI Availto Com Stockholders | $-22,500,248 | $-17,170,382 | $-50,752,384 | $-22,796,341 |
| Minority Interests | $-1,202,104 | $-1,586,865 | $-1,364,696 | $-40,249 |
| Tax Provision | $2,090,183 | $1,893,518 | $708,949 | $353,876 |
| Impairment Of Capital Assets | $2,899,755 | $3,654,532 | $2,266,125 | $17,314,643 |
| Restructuring And Mergern Acquisition | $502,122 | $502,122 | $8,076,793 | $3,246,657 |
| Gain On Sale Of Security | $1,350,150 | $-2,402,614 | $1,247,733 | $19,527 |
| Selling General And Administration | $22,610,038 | $17,099,248 | $24,305,696 | $16,083,248 |
| Other Gand A | $16,501,882 | $11,503,377 | $18,561,778 | $10,629,645 |
| Excise Taxes | $2,538,307 | $2,327,296 | $2,268,914 | $1,848,287 |
| Other Special Charges | - | - | $35,125,031 | - |
Fetched: 2026-10-09
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-83,440,330 | $-87,646,200 | $-79,526,169 | $-87,129,532 |
| Total Assets | $69,276,105 | $80,776,493 | $83,659,311 | $73,139,456 |
| Total Non Current Assets | $57,076,930 | $67,161,215 | $71,272,040 | $69,099,565 |
| Other Non Current Assets | $2,198,776 | $2,274,892 | $2,213,322 | $787,853 |
| Goodwill And Other Intangible Assets | $53,711,916 | $63,636,995 | $67,977,761 | $67,440,371 |
| Other Intangible Assets | $22,539,302 | $26,623,826 | $27,310,059 | $27,686,651 |
| Current Assets | $12,199,175 | $13,615,278 | $12,387,271 | $4,039,891 |
| Other Current Assets | $495,347 | $568,075 | $1,501,783 | $209,815 |
| Prepaid Assets | $5,653,655 | $6,311,993 | $5,772,411 | $225,357 |
| Receivables | $3,369,996 | $3,141,650 | $2,841,971 | $2,007,691 |
| Taxes Receivable | $1,149,700 | $158,009 | - | - |
| Accounts Receivable | $2,220,296 | $2,983,641 | $2,841,971 | $2,007,691 |
| Allowance For Doubtful Accounts Receivable | $-21,918 | $-126,726 | $-117,361 | $-29,689 |
| Gross Accounts Receivable | $2,242,214 | $3,110,367 | $2,959,332 | $2,037,380 |
| Cash Cash Equivalents And Short Term Investments | $2,680,176 | $3,593,560 | $2,271,106 | $1,597,027 |
| Cash And Cash Equivalents | $2,680,176 | $3,593,560 | $2,271,106 | $1,597,027 |
| Cash Equivalents | $131,309 | $2,637,735 | $1,661,586 | $1,091,518 |
| Cash Financial | $2,548,867 | $955,825 | $609,520 | $505,509 |
| Debt | ||||
| Net Debt | $9,565,425 | $9,704,306 | $13,719,887 | $12,790,563 |
| Total Debt | $12,675,394 | $13,674,656 | $16,293,661 | $14,703,807 |
| Long Term Debt And Capital Lease Obligation | $5,925,837 | $4,687,668 | $2,990,216 | $1,944,926 |
| Long Term Debt | $5,695,897 | $4,464,901 | $2,835,396 | $1,823,181 |
| Current Debt And Capital Lease Obligation | $6,749,556 | $8,986,988 | $13,303,445 | $12,758,881 |
| Current Debt | $6,549,704 | $8,832,964 | $13,155,598 | $12,564,409 |
| Other Current Borrowings | $4,957,260 | $715,325 | $2,954,351 | $435,172 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $100,124,531 | $103,017,710 | $94,345,146 | $92,060,889 |
| Total Non Current Liabilities Net Minority Interest | $18,479,287 | $20,008,169 | $20,472,034 | $25,889,174 |
| Other Non Current Liabilities | $-399 | - | - | $430,590 |
| Derivative Product Liabilities | $1,887,939 | $1,526,889 | $889,473 | $0 |
| Tradeand Other Payables Non Current | $291,709 | $389,543 | $575,049 | $229,940 |
| Non Current Deferred Liabilities | $7,102,237 | $8,097,515 | $9,876,262 | $17,100,444 |
| Non Current Deferred Taxes Liabilities | $7,102,237 | $8,097,515 | $8,879,989 | $9,133,441 |
| Current Liabilities | $81,645,244 | $83,009,541 | $73,873,112 | $66,171,715 |
| Other Current Liabilities | $753,582 | $740,232 | $535,398 | $8,284,017 |
| Current Deferred Liabilities | $56,044,990 | $55,975,051 | $45,872,834 | $39,610,256 |
| Current Notes Payable | $1,592,444 | $8,117,640 | $10,201,247 | $12,129,236 |
| Payables And Accrued Expenses | $16,245,641 | $15,895,749 | $12,729,591 | $4,582,461 |
| Payables | $16,245,641 | $15,895,749 | $12,729,591 | $4,582,461 |
| Other Payable | $1,021,380 | $1,240,162 | $1,130,173 | $1,297,946 |
| Total Tax Payable | $3,887,262 | $2,444,458 | $2,207,942 | $1,833,343 |
| Income Tax Payable | $1,571,722 | $356,467 | $381,174 | $239,903 |
| Accounts Payable | $11,336,999 | $12,211,130 | $9,391,476 | $1,451,173 |
| Equity | ||||
| Common Stock Equity | $-29,728,415 | $-24,009,205 | $-11,548,409 | $-19,689,162 |
| Total Equity Gross Minority Interest | $-30,848,426 | $-22,241,217 | $-10,685,835 | $-18,921,433 |
| Stockholders Equity | $-29,728,415 | $-24,009,205 | $-11,548,409 | $-19,689,162 |
| Gains Losses Not Affecting Retained Earnings | $23,853,587 | $25,081,594 | $25,491,063 | $10,885,687 |
| Other Equity Adjustments | $23,853,587 | $25,081,594 | $25,491,063 | $10,885,687 |
| Retained Earnings | $-127,131,324 | $-105,561,197 | $-88,982,203 | $-38,625,539 |
| Other | ||||
| Ordinary Shares Number | $1,999,065 | $6,884,865 | $5,525,933 | $5,525,933 |
| Share Issued | $1,999,065 | $6,884,865 | $5,525,933 | $5,525,933 |
| Tangible Book Value | $-83,440,330 | $-87,646,200 | $-79,526,169 | $-87,129,532 |
| Invested Capital | $-17,482,814 | $-10,711,339 | $4,442,585 | $-5,301,572 |
| Working Capital | $-69,446,069 | $-69,394,263 | $-61,485,841 | $-62,131,825 |
| Capital Lease Obligations | $429,793 | $376,791 | $302,668 | $316,217 |
| Total Capitalization | $-24,032,518 | $-19,544,304 | $-8,713,013 | $-17,865,981 |
| Minority Interest | $-1,120,011 | $1,767,988 | $862,574 | $767,729 |
| Capital Stock | $73,549,323 | $56,470,399 | $51,942,732 | $8,050,690 |
| Common Stock | $73,549,323 | $56,470,399 | $51,942,732 | $8,050,690 |
| Long Term Capital Lease Obligation | $229,940 | $222,767 | $154,821 | $121,745 |
| Long Term Provisions | $3,271,963 | $5,306,553 | $6,141,032 | $6,183,274 |
| Current Deferred Revenue | $782,075 | $745,014 | $626,656 | $761,153 |
| Current Capital Lease Obligation | $199,853 | $154,024 | $147,847 | $194,473 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,851,475 | $1,411,521 | $1,431,845 | $936,099 |
| Goodwill | $31,172,613 | $37,013,169 | $40,667,701 | $39,753,720 |
| Net PPE | $1,166,238 | $1,249,327 | $1,080,957 | $871,341 |
| Accumulated Depreciation | $-1,309,104 | $-1,031,542 | $-618,487 | $-553,530 |
| Gross PPE | $2,475,342 | $2,280,869 | $1,699,444 | $1,424,871 |
| Leases | $74,123 | $63,762 | $63,762 | $40,648 |
| Construction In Progress | $0 | $9,365 | $9,365 | $9,365 |
| Machinery Furniture Equipment | $1,385,418 | $1,323,650 | $990,695 | $748,600 |
| Buildings And Improvements | $1,015,801 | $884,093 | $635,623 | $626,258 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
| Other Properties | - | - | - | $626,258 |
| Dueto Related Parties Current | - | - | - | - |
Fetched: 2026-10-09
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $186,502 | $4,487,417 | $-1,874,788 | $1,967,442 |
| Operating Activities | ||||
| Operating Cash Flow | $1,603,204 | $7,687,449 | $559,707 | $2,828,621 |
| Cash Flow From Continuing Operating Activities | $1,603,204 | $7,687,449 | $559,707 | $2,828,621 |
| Operating Gains Losses | $521,848 | $779,883 | $-2,175,264 | $515,273 |
| Investing Activities | ||||
| Capital Expenditure | $-1,416,701 | $-3,200,032 | $-2,434,495 | $-861,179 |
| Investing Cash Flow | $-1,769,582 | $-3,200,032 | $-2,434,495 | $-861,179 |
| Cash Flow From Continuing Investing Activities | $-1,769,582 | $-3,200,032 | $-2,434,495 | $-861,179 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $17,084,304 | $2,756,092 | $5,790,344 | $0 |
| Financing Cash Flow | $491,562 | $-3,164,963 | $2,548,867 | $-2,542,491 |
| Cash Flow From Continuing Financing Activities | $491,562 | $-3,165,361 | $2,548,867 | $-2,542,491 |
| Net Other Financing Charges | $-12,826,030 | $-2,272,102 | $-1,912,248 | $-1,335,804 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $17,084,304 | $2,756,092 | $5,790,344 | $0 |
| Common Stock Issuance | $17,084,304 | $2,756,092 | $5,790,344 | $0 |
| Other | ||||
| Repayment Of Debt | $-7,963,616 | $-3,793,612 | $-2,092,972 | $-2,224,680 |
| Issuance Of Debt | $5,398,011 | $1,804,850 | $3,709,526 | $3,529,001 |
| End Cash Position | $2,680,176 | $3,593,560 | $2,271,106 | $1,597,027 |
| Beginning Cash Position | $3,593,560 | $2,271,106 | $1,597,027 | $2,172,076 |
| Effect Of Exchange Rate Changes | $-1,238,568 | $0 | $0 | - |
| Changes In Cash | $325,184 | $1,322,454 | $674,079 | $-575,049 |
| Interest Paid Cff | $-1,201,108 | $-1,660,191 | $-2,945,783 | $-2,511,009 |
| Net Issuance Payments Of Debt | $-2,565,605 | $-1,988,762 | $1,616,554 | $1,304,322 |
| Net Long Term Debt Issuance | $-2,565,605 | $-1,988,762 | $1,616,554 | $1,304,322 |
| Long Term Debt Payments | $-7,963,616 | $-3,793,612 | $-2,092,972 | $-2,224,680 |
| Long Term Debt Issuance | $5,398,011 | $1,804,850 | $3,709,526 | $3,529,001 |
| Net Business Purchase And Sale | $-352,880 | $0 | $0 | $0 |
| Purchase Of Business | $-352,880 | $0 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-1,205,890 | $-2,835,595 | $-1,723,155 | $-596,170 |
| Purchase Of Intangibles | $-1,205,890 | $-2,835,595 | $-1,723,155 | $-596,170 |
| Net PPE Purchase And Sale | $-210,812 | $-364,437 | $-711,340 | $-265,009 |
| Purchase Of PPE | $-210,812 | $-364,437 | $-711,340 | $-265,009 |
| Taxes Refund Paid | $-3,366,011 | $-2,570,187 | $-1,917,628 | $-1,322,653 |
| Change In Working Capital | $471,437 | $2,849,742 | $442,545 | $302,668 |
| Change In Other Working Capital | $37,061 | $118,158 | $-134,497 | $-109,192 |
| Change In Other Current Liabilities | $13,549 | $-15,343 | $-543,368 | $-517,265 |
| Change In Other Current Assets | $-953,434 | $174,547 | $-6,421,982 | $-504,513 |
| Change In Payables And Accrued Expense | $506,107 | $2,723,215 | $8,044,314 | $1,403,152 |
| Change In Accrued Expense | $277,163 | $174,547 | $-222,767 | $727,878 |
| Change In Payable | $228,944 | $2,548,668 | $8,267,081 | $675,274 |
| Change In Account Payable | $-874,131 | $2,819,654 | $7,762,169 | $403,092 |
| Change In Tax Payable | $1,103,074 | $-270,987 | $504,912 | $272,182 |
| Change In Income Tax Payable | $1,103,074 | $-270,987 | $504,912 | $272,182 |
| Change In Receivables | $868,153 | $-150,836 | $-501,923 | $30,486 |
| Changes In Account Receivables | $868,153 | $-150,836 | $-501,923 | $30,486 |
| Other Non Cash Items | $11,372,467 | $13,351,465 | $45,647,676 | $3,323,171 |
| Stock Based Compensation | $10,162 | $181,920 | $1,246,339 | $1,969,434 |
| Provisionand Write Offof Assets | $-2,139,598 | $-825,114 | $-190,288 | $-385,159 |
| Asset Impairment Charge | $10,043,836 | $3,654,532 | $2,456,014 | $17,314,643 |
| Depreciation Amortization Depletion | $3,897,025 | $3,955,207 | $3,729,053 | $3,433,957 |
| Depreciation And Amortization | $3,897,025 | $3,955,207 | $3,729,053 | $3,433,957 |
| Amortization Cash Flow | $3,627,832 | $3,699,364 | - | $3,073,306 |
| Amortization Of Intangibles | $3,627,832 | $3,699,364 | - | $3,073,306 |
| Depreciation | $269,193 | $255,843 | - | $360,651 |
| Pension And Employee Benefit Expense | $131,508 | $131,508 | $398,709 | $492,159 |
| Gain Loss On Investment Securities | $361,050 | $637,416 | $-2,890,589 | - |
| Net Income From Continuing Operations | $-19,207,962 | $-13,689,999 | $-48,678,740 | $-22,402,215 |
| Deferred Tax | - | $0 | $-2,468,567 | $79,503 |
| Deferred Income Tax | - | $0 | $-2,468,567 | $79,503 |
| Gain Loss On Sale Of PPE | - | - | $316,616 | $23,114 |
Fetched: 2026-10-09