Zenvia Inc.

As of June 30, 2025, Zenvia Inc. has 52.44M shares outstanding.

As of June 30, 2025, 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 0.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Zenvia Inc. posted a negative return on equity (ROE) of -15.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.97, reflecting losses generated across the asset base. The company generates approximately 204,971.02 in revenue per employee across its workforce of 986.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2025, Zenvia Inc. recorded 9.41M in income tax expense. The company reported a pretax loss of -12.83M and -22.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 15, 2026, Zenvia Inc.'s stock has declined approximately 99.55% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.66.

Over the twelve months ended June 30, 2025, Zenvia Inc. generated 202.10M in revenue and converted that into -22.20M in net income, yielding earnings per share of -0.43. EBITDA reached 11.36M, while operating income came in at -1.63M.

As of June 30, 2025, Zenvia Inc. holds 6.01M in cash and equivalents against 17.73M in total debt, resulting in a net debt position of 11.05M. Total book value stands at 136.66M, with working capital of -81.80M providing operational flexibility.

Zenvia Inc. produced 15.63M in operating cash flow over the twelve months ended June 30, 2025. After subtracting -7.95M in capital expenditures, free cash flow totaled 7.68M - equivalent to 0.15 per share.

Over the twelve months ended June 30, 2025, Zenvia Inc. posted 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.