Nvni Group LtdNVNI
Price$0.93

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $31.3M-10.3% YoYTTM through 30 Jun 2025
Net Income $13.9MTTM through 30 Jun 2025
Free Cash Flow $6.8MTTM through 30 Jun 2025

Margins

Current
Gross Margin65.0%
EBITDA Margin56.8%
Operating Margin8.5%
Net Margin44.6%

Returns

69.0%ROE
-30.7%ROA
52.2%ROIC

Balance Sheet Health

Debt / Equity-0.40x
Current Ratio0.17x
Net Debt$48M
Cash & Equivalents$16.4M

Quality Metrics

Piotroski F-Score6 / 9
FCF Margin21.7%

Multi-Year Trend

Revenue
'21'22'23'24
FY2024: $193.3M
Diluted EPS
'21'22'23'24
FY2024: $-2.58

Dividend

No dividend

Capital Allocation

Capex Intensity5.9%

Segment Performance

No segment data available.

Financials converted at 5.4302 from BRL.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.