Zenvia Inc.

Zenvia Inc.

ZENV
Zenvia Inc.US flagNASDAQ Capital Market
0.47
USD
- -
- -
24.45MMarket Cap
Zenvia Inc.
ZENV
(NASDAQ Capital Market)

Recent

price

0.47

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
TTM
FRC
7.03
16.01
10.94
14.82
18.13
19.28
18.48
21.24
Revenue per Share
0.51
0.63
-0.55
-1.08
-5.82
-1.46
-2.98
-2.33
Basic EPS, GAAP
0.81
0.77
0.73
-2.82
1.41
2.55
0.95
0.81
Free Cash Flow per Basic Share
0.06
3.06
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
4.25
2.77
22.79
16.75
15.23
10.27
9.58
Book Value per Share
- -
-2.25
-4.23
3.7
-10.16
-10.94
-10.53
-10.71
Tangible Book Value per Share
39
22
39
41
42
42
52
52
Basic Weighted Avg Shares
276
354
430
612
757
808
960
1,098
Sales/Revenue/Turnover
10.91
3.61
-4.95
-17.51
-7.08
-1.34
1.47
-0.8
Operating Margin (%)
15
19
27
41
75
88
92
71
Depreciation Expense
20
14
-21
-45
-243
-61
-155
-121
Net Income, GAAP
24.59
19.41
- -
- -
- -
- -
- -
8.43
Effective Tax Rate (%)
7.19
3.91
-4.99
-7.29
-32.12
-7.55
-16.12
-10.98
Profit Margin (%)
- -
4
-72
336
-163
-357
-356
-444
Working Capital
- -
50
44
146
80
52
47
17
LT Debt
- -
99
115
1,203
953
889
771
742
Total Equity
- -
12.13
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
21.4
- -
- -
- -
- -
- -
35.28
Return on Capital (%)
- -
29.49
-21.14
-8.5
-29.62
-9.13
-26.41
-21.71
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
83
77
80
LT Borrowings
46
31
15
LT Finance Leases
1
1
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
728
613
421

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
319
331
271
Cash, Cash Equivalents & STI
117
86
33
Accounts Receivable, Net
171
208
204
Inventories
- -
- -
- -
Total Current Liabilities
675
751
715
Payables & Accruals
474
523
473
ST Debt
83
77
80
Deferred Revenue
5
6
16

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
183.7%
-13.22%
Free Cash Flow
- -
-111.42%
-53.89%
Net Income, GAAP
- -
75.3%
153.52%
Sales/Revenue/Turnover
- -
22.6%
18.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
179
193
219
217
808
2024
213
231
284
231
960
2025
296
286
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.4
-0.36
-0.3
-0.75
-1.46
2024
-1.1
-0.33
1.05
-2.6
-2.98
2025
0.07
-0.8
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Zenvia Inc. (NASDAQ: ZENV) provides a unified cloud-based communications platform focused on customer experience management for businesses across Latin America and select international markets. Founded in 2004 and headquartered in São Paulo, Brazil, the company operates in Software-as-a-Service (SaaS) and Communications Platform-as-a-Service (CPaaS) segments; its core offerings include Zenvia Attraction for multi-channel customer acquisition campaigns using data intelligence and automation; Zenvia Conversion to transform leads into sales via integrated communication channels; Zenvia Service for structured customer support across SMS, Voice, WhatsApp, Instagram, Webchat, email, and RCS; Zenvia Success for revenue protection and expansion through cross-selling and upselling; and Zenvia Customer Cloud, an AI-powered solution launched in October 2024 that unifies the full customer journey from attraction to post-sale nurturing with generative AI chatbots, journey orchestration, single customer view, and workflow automation. The platform serves diverse industries such as e-commerce, retail, banking, and healthcare, targeting B2C companies with scalable tools for personalized multichannel engagement in Brazil, the United States, Argentina, Mexico, Colombia, Chile, Peru, the Netherlands, Malta, Switzerland, and beyond. In its latest strategic cycle launched January 2025, Zenvia focuses on accelerating Zenvia Customer Cloud growth through Product Led Growth strategies, partner ecosystem expansion including franchisees, and international scaling, while evaluating divestitures of non-core assets; it streamlined operations in December 2025 by spinning off CPaaS as an independent wholly-owned subsidiary (Zenvia CPaaS) under separate governance, reorganizing executive leadership with Piero Rosatelli assuming HR duties and Gilsinei Hansen taking technology oversight, and implementing a 15% workforce reduction for annual cost savings of R$30-35 million.

Company News

APIChatGPT
  • Zenvia Inc. (NASDAQ:ZENV) Sees Large Increase in Short Interest

  • ZENVIA receives Nasdaq notification regarding minimum bid price deficiency

  • Financial Analysis: Allot (NASDAQ:ALLT) & Zenvia (NASDAQ:ZENV)

  • Zenvia Inc. (NASDAQ:ZENV) Short Interest Down 15.4% in January

  • Critical Review: MIND Technology (NASDAQ:MIND) versus Zenvia (NASDAQ:ZENV)

  • Zenvia (NASDAQ:ZENV) Shares Down 0.8% – Time to Sell?

  • Zenvia Inc. (NASDAQ:ZENV) Short Interest Down 29.2% in October

  • ZENVIA welcomes Piero Rosatelli as CFO & IRO

  • Zenvia Inc. (ZENV) Q2 2025 Earnings Call Transcript

  • ZENVIA Reports Q2 2025 Results

  • ZENVIA sets agenda for second quarter 2025 results

  • Zenvia Inc. (ZENV) Q1 2025 Earnings Call Transcript

  • ZENVIA Reports Q1 2025 Results

  • ZENVIA sets agenda for 2025 first quarter results

  • Zenvia Inc. (ZENV) Q4 2024 Earnings Call Transcript

  • ZENVIA Reports Q4 2024 and Full Year 2024 Results

  • ZENVIA sets agenda for fiscal fourth quarter and full year 2024 results

  • Zenvia announces Conference Call on New Strategic Cycle

  • Zenvia Announces New Strategic Cycle

  • Zenvia Inc. (ZENV) Q3 2024 Earnings Call Transcript