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Zenvia Inc.

Zenvia Inc.

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

Total Valuation

Zenvia Inc. carries a market capitalization of 24.45M, placing it among publicly traded companies globally. Its enterprise value stands at 485.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.45M
Enterprise Value485.08M

Share Statistics

Zenvia Inc. currently has 52.44M shares outstanding.

Shares Outstanding52.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.85.

PE RatioN/A
PS Ratio0.38
PB Ratio0.85
P/TBV Ratio-0.76
P/FCF Ratio3.29
P/OCF Ratio4.97

Enterprise Valuation

On an enterprise value basis, Zenvia Inc. trades at an EV/EBITDA multiple of 6.08 and an EV/FCF ratio of 1.99. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 439.10 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA6.08
EV / EBIT439.10
EV / FCF1.99

Financial Position

Zenvia Inc. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.98, indicating elevated leverage, while an interest coverage ratio of 1.20 demonstrates limited ability to service its debt obligations.

Current Ratio0.38
Quick Ratio0.36
Debt / Equity12.98
Debt / EBITDA1.21
Interest Coverage1.20

Financial Efficiency

Return on Equity (ROE)-21.71
Return on Assets (ROA)-6.97
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)35.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Zenvia Inc. has paid 51.10M in income taxes, reflecting an effective tax rate of 8.43.

Income Tax51.10M
Effective Tax Rate8.43

Stock Price Statistics

Zenvia Inc.'s stock has declined approximately -63.07874% over the past 52 weeks. The 50-day moving average sits at 0.74, while the 200-day moving average is 1.22.

Beta (5Y)N/A
52-Week Price Change-63.07874%
50-Day Moving Average0.74
200-Day Moving Average1.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zenvia Inc. generated 1.10B in revenue and converted that into -120.56M in net income, yielding earnings per share of -2.34. EBITDA reached 79.83M, while operating income came in at -8.83M.

Revenue1.10B
Gross Profit244.40M
Operating Income-8.83M
Pretax Income-69.69M
Net Income-120.56M
EBITDA79.83M
EBIT-8.83M
Earnings Per Share (EPS)-2.34

Balance Sheet

Zenvia Inc. holds 32.61M in cash and equivalents against 96.30M in total debt, resulting in a net debt position of 60.00M. Total book value stands at 494.95M, with working capital of -444.23M providing operational flexibility.

Cash & Cash Equivalents32.61M
Total Debt96.30M
Net Debt60.00M
Equity (Book Value)494.95M
Book Value Per Share9.58
Working Capital-444.23M

Cash Flow

Zenvia Inc. produced 84.86M in operating cash flow over the past twelve months. After subtracting -43.16M in capital expenditures, free cash flow totaled 41.70M - equivalent to 0.81 per share.

Operating Cash Flow84.86M
Capital Expenditures-43.16M
Free Cash Flow41.70M
FCF Per Share0.81

Margins

Zenvia Inc. operates with a gross margin of 22.27, reflecting its pricing power and cost economics. The operating margin of -0.80 and net profit margin of -10.98 provide insight into operational efficiency.

Gross Margin22.27
Operating Margin-0.80
Pretax Margin-6.35
Profit Margin-10.98
EBITDA Margin7.27

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield24.72
FCF Yield30.38

Scores

Zenvia Inc. posts an Altman Z-Score of -0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.21