Nvni Group Limited Ordinary Shares

NVNI | NASDAQ

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$0.93

-$0.04 (-4.12%)

At close: Sep 22, 2026, 4:00 PM ET

$0.93

$0 (+0.01%)

After-hours: Sep 22, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $9.15M

Enterprise Value $100.25M

Beta -0.05

Average Volume 379.92K

Shares Outstanding (Diluted) 1.35M

Shares Change YoY -53.18%

Institutional Ownership 5.28%

Exchange NASDAQ

ISIN KYG507161282

Price Performance

Price Change 1M -6.7%

Price Change 3M -0.5%

Price Change 6M -19.8%

Price Change YTD -64.6%

Price Change 1Y -93.4%

Price Change 3Y -97.4%

Price Change 5Y -97.4%

1M CAGR (ann.) -7.6%

1Y CAGR (ann.) -89.2%

5Y CAGR (ann.) N/A

All-Time CAGR -75.5%

Valuation

PE Ratio -1.52

Forward PE N/A

PEG Ratio 0.01

Forward PEG -0.47

PS Ratio N/A

Forward PS 0.30

PB Ratio -0.34

P/FCF Ratio -4.40

P/Adj. FCF Ratio -4.40

P/OCF Ratio 1.71

EV/Sales N/A

EV/EBIT N/A

EV/EBITDA -3.71

EV/FCF -9.33

Earnings Yield -66.4%

FCF Yield -22.9%

Adj. FCF Yield -22.9%

Financial Health

Net Debt R$48.01M

Total Debt R$63.61M

Cash & Short-Term Investments R$13.45M

Total Assets R$347.68M

Current Ratio 0.15

Quick Ratio 0.15

Debt / Equity Ratio -0.43

Debt / EBITDA -2.36

Debt / FCF -5.92

OCF / Debt -0.17

Interest Coverage -0.32

Altman Z-Score -3.71

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 66.8%

Operating Profit Margin -9.9%

EBITDA Margin 10.5%

Net Profit Margin -55.4%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.1%

SBC Impact (per share) N/A

Returns

Return on Assets -15.7%

Return on Equity 36.6%

Return on Invested Capital 34.7%

Return on Capital Employed 15.8%

Return on Tangible Assets -69.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 16.5%

Revenue CAGR 5Y 74.5%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 59.2%

EPS CAGR 5Y -1.1%

EPS CAGR 10Y N/A

FCF CAGR 3Y -54.4%

FCF CAGR 5Y -15.7%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 16, 2026

EPS Estimate (next Q) -$0.01

EPS Growth Est (next Q) -87.0%

Revenue Est (next Q) $3.7M

Revenue Growth Est (next Q) 105.0%

Cash Flow

Operating Cash Flow R$-10.74M

Free Cash Flow R$-10.74M

Adj. Free Cash Flow R$-10.74M

FCF Per Share $2.81

OCF Per Share $2.93

OCF/S Ratio 28.7%

Income Statement

Revenue R$0

Gross Profit R$0

Operating Income R$-26.99M

EBITDA R$-26.99M

Net Income R$5.86M

EPS (Diluted) -$3.30

Revenue / Employee N/A

Profit / Employee $12.29K

Employees 477