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Nvni Group (NVNI)
NASDAQ:NVNI
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Nvni Group (NVNI) AI Stock Analysis

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NVNI

Nvni Group

(NASDAQ:NVNI)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
$3.50
▼(-4.89% Downside)
Nvni Group's overall stock score is primarily impacted by its weak financial performance and poor valuation metrics. The company's significant revenue growth is overshadowed by profitability challenges and a concerning balance sheet. Technical analysis indicates bearish momentum, further contributing to the low score.

Nvni Group (NVNI) vs. SPDR S&P 500 ETF (SPY)

Nvni Group Business Overview & Revenue Model

Company DescriptionNvni Group (NVNI) is a diversified technology and services company that operates in various sectors, including renewable energy, digital solutions, and advanced manufacturing. The company specializes in providing innovative products and services designed to enhance operational efficiency and sustainability for its clients. With a focus on cutting-edge technologies, NVNI aims to drive digital transformation and contribute to the global shift towards cleaner energy solutions.
How the Company Makes MoneyNvni Group generates revenue through multiple streams, including the sale of renewable energy solutions, digital transformation services, and advanced manufacturing technologies. The company partners with key players in the renewable energy sector to develop and implement solar, wind, and other sustainable energy projects, earning a portion of the revenue from energy sales and long-term service agreements. Additionally, NVNI offers consulting and software solutions that help businesses optimize their operations and reduce costs, which contributes significantly to its income. Strategic alliances with technology firms and government contracts also provide stable revenue sources, enhancing the company's financial performance.

Nvni Group Financial Statement Overview

Summary
Nvni Group shows strong revenue growth but struggles with profitability and financial stability. Negative net income, high operating expenses, and negative equity indicate significant financial challenges, although positive cash flow offers some optimism.
Income Statement
45
Neutral
Nvni Group has shown significant revenue growth, with a 14.37% increase from 2023 to 2024. However, the company is struggling with profitability, as indicated by negative net income and EBIT margins. The gross profit margin is strong at 63.39% for 2024, but the net profit margin remains negative due to high operating expenses and other costs.
Balance Sheet
30
Negative
The balance sheet reveals a concerning financial position, with negative stockholders' equity indicating insolvency risk. The debt-to-equity ratio is not meaningful due to negative equity, and the equity ratio is also negative. This suggests high leverage and potential financial instability.
Cash Flow
55
Neutral
Cash flow analysis shows improvement, with positive operating cash flow and free cash flow in 2024. The free cash flow growth rate is strong, but the operating cash flow to net income ratio indicates that cash flow is not yet sufficient to cover net losses. The company is managing capital expenditures effectively, contributing to positive free cash flow.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.00193.28M168.99M124.55M89.86M
Gross Profit0.00122.53M102.85M71.73M54.03M
EBITDA-17.24M22.90M-206.03M-79.38M-53.03M
Net Income3.11M-86.17M-254.71M-114.41M-77.70M
Balance Sheet
Total Assets219.94M405.39M419.86M367.06M466.52M
Cash, Cash Equivalents and Short-Term Investments63.88K18.04M11.40M8.02M10.90M
Total Debt9.72M68.63M81.77M73.79M81.24M
Total Liabilities45.99M517.01M473.49M462.03M503.32M
Stockholders Equity173.95M-120.50M-57.96M-98.81M-36.80M
Cash Flow
Free Cash Flow22.52M-9.41M9.87M-10.54M
Operating Cash Flow38.58M2.81M14.20M-6.73M
Investing Cash Flow986.42M-16.06M-12.22M-4.32M-94.79M
Financing Cash Flow-979.21M-15.88M12.79M-12.76M110.77M

Nvni Group Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.68
Price Trends
50DMA
6.06
Negative
100DMA
5.27
Negative
200DMA
8.83
Negative
Market Momentum
MACD
-0.78
Negative
RSI
39.96
Neutral
STOCH
26.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NVNI, the sentiment is Negative. The current price of 3.68 is below the 20-day moving average (MA) of 3.72, below the 50-day MA of 6.06, and below the 200-day MA of 8.83, indicating a bearish trend. The MACD of -0.78 indicates Negative momentum. The RSI at 39.96 is Neutral, neither overbought nor oversold. The STOCH value of 26.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NVNI.

Nvni Group Risk Analysis

Nvni Group disclosed 1 risk factors in its most recent earnings report. Nvni Group reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Nvni Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$37.18B12.37-10.20%1.83%8.50%-7.62%
$13.23M-1.07
$9.59M-0.06-330.21%-11.66%85.47%
$11.22M-127.98%-53.98%72.82%
$12.99M-0.6619.01%44.24%
$9.71M-15.68%1873.85%91.70%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NVNI
Nvni Group
3.68
-6.99
-65.51%
VS
Versus Systems
1.98
0.03
1.54%
OLB
OLB Group
1.14
-0.71
-38.38%
RMSG
Real Messenger
2.16
-34.84
-94.16%
JTAI
JetAI
2.41
-13.02
-84.38%
AIXI
Xiao-I Corp. ADR
1.07
-5.21
-82.96%

Nvni Group Corporate Events

Nuvini Group Regains Nasdaq Compliance and Projects Strong FY2025 EBITDA
Oct 20, 2025

On October 16, 2025, Nuvini Group Limited announced its fiscal year 2025 EBITDA guidance, projecting an EBITDA of approximately R$50 to R$60 million, excluding acquisitions. The company highlighted its growth strategy, which includes reducing the cost of capital for future acquisitions and leveraging AI to drive operational efficiencies. Nuvini aims to increase its annualized run-rate EBITDA to R$85–95 million by the end of Q1 2026 through its acquisition pipeline. Additionally, on October 20, 2025, Nuvini addressed its compliance issue with Nasdaq’s Minimum Bid Price Rule. After completing a share consolidation, the company regained compliance with the rule, maintaining a bid price above $1.00 per share, thus securing its continued listing on the Nasdaq Capital Market.

Nuvini Executives Acquire Shares, Signaling Confidence in Growth
Oct 14, 2025

On October 13, 2025, Nuvini Group Limited announced that its senior leadership team, including CEO Pierre Schurmann, CFO Luiz Busnello, and COO Gustavo Usero, acquired shares of Nuvini common stock through open-market purchases using personal funds. This move reflects the executives’ belief that the company is undervalued and their commitment to increasing their stake in Nuvini, indicating confidence in the company’s long-term growth potential.

Nuvini Group Completes 10-to-1 Reverse Stock Split
Oct 6, 2025

On October 6, 2025, Nuvini Group Limited completed a 10-to-1 reverse stock split, consolidating its outstanding shares from approximately 100 million to 10 million. This strategic move, approved by the Board of Directors, aims to optimize the company’s share structure and potentially enhance its market positioning. The shares continue to trade on Nasdaq under the symbol ‘NVNI’ with a new CUSIP number, and shareholders will receive guidance on share adjustments from the company’s transfer agent.

Nvni Group Reports 2024 Q2 Earnings Amid Financial Challenges
Sep 30, 2025

Nvni Group Limited, a company based in the Cayman Islands, reported its second quarter earnings results for 2024 on September 30, 2025. The unaudited interim financial statements for the six-month period ending June 30, 2025, show a net operating revenue of 98,176 thousand Brazilian reais, an increase from the previous year’s 92,154 thousand reais. Despite the revenue growth, the company continues to face a shareholders’ deficit, with total liabilities exceeding assets.

Nuvini Group to Acquire MK Solutions, Boosting SaaS Portfolio
Sep 30, 2025

On September 30, 2025, Nuvini Group Limited announced its signing of a binding term sheet to acquire MK Solutions, a leading ERP provider for internet services in Brazil. This acquisition is expected to add R$40 million in pro-forma revenue and R$20 million in pro-forma EBITDA to Nuvini, marking a strategic step in expanding their portfolio with advanced financial management and operational efficiency capabilities. The acquisition is anticipated to close within 60 days, subject to customary conditions and due diligence, and aligns with Nuvini’s AI-first strategy to enhance synergies across its companies.

Nvni Group Highlights Strategic SaaS Acquisitions and Growth Initiatives
Sep 29, 2025

On September 29, 2025, Nvni Group Limited released an investor presentation highlighting its strategic initiatives and market positioning. The company is positioned as an M&A platform in the SaaS segment, with a focus on acquiring profitable SaaS companies that venture capital and private equity funds have historically overlooked. Nvni aims to expand its portfolio through strategic acquisitions and AI-driven innovation, enhancing its operational efficiency and market reach. The company reported significant growth in net revenues and adjusted EBITDA for 2024, indicating strong financial performance and a robust M&A pipeline to support future growth.

Nuvini Group Unveils AI Initiatives to Boost Portfolio and M&A Strategy
Sep 26, 2025

On September 24, 2025, Nuvini Group Limited launched the NuviniAI Index, a tool designed to assess AI adoption in organizations, aiming to drive internal portfolio transformation and enhance M&A qualification. This initiative positions Nuvini as a leading authority on AI maturity in Latin America, providing a strategic framework for portfolio companies and potential acquisitions. On September 26, 2025, Nuvini announced early results from its NuviniAI Lab, which has transitioned its development teams to AI-driven platforms, enhancing operational efficiencies and fostering scalable AI innovation.

Nuvini Group Regains Nasdaq Compliance as of August 28, 2025
Aug 28, 2025

On August 28, 2025, Nuvini Group Limited announced that it has regained compliance with Nasdaq’s listing requirements, specifically the minimum Market Value of Listed Securities (MVLS) of $35 million. This compliance was achieved after maintaining the required MVLS for ten consecutive trading days from August 14 to August 27, 2025. The Nasdaq Stock Market has confirmed that the matter is now closed, ensuring that Nuvini’s securities will continue to be listed and traded under the symbol ‘NVNI’. This development marks a significant milestone for Nuvini, allowing the company to focus on its long-term strategy of acquiring and scaling profitable SaaS companies across Latin America.

Nuvini Group Promotes Gustavo Usero to COO Amid Latin American Expansion
Aug 25, 2025

On August 22, 2025, Nuvini Group Limited announced the promotion of Gustavo Usero to Chief Operating Officer, effective September 1, 2025. Usero, previously the Group Operating Director, has been instrumental in driving operational excellence, financial performance, and strategic execution across Nuvini’s portfolio. His promotion is expected to bolster the company’s expansion efforts across Latin America, enhancing efficiency and sustainable growth through AI adoption and strategic partnerships.

Nuvini Group Introduces New Executive Compensation Program and AI Lab
Aug 20, 2025

On August 18, 2025, Nuvini Group Limited announced the implementation of a new executive compensation program designed to align leadership performance with long-term growth objectives. The program ties executive rewards to key performance metrics like Return on Invested Capital and Net Revenue Organic Growth, requiring executives to invest a significant portion of their bonuses into company shares with a five-year lock-up period. This initiative aims to foster an ownership culture and discourage short-term risk-taking, reflecting Nuvini’s commitment to improving financial performance and maintaining transparency with investors. Additionally, the company launched the NuviniAI Lab to integrate AI solutions across its portfolio, enhancing operational efficiency.

Nuvini Group Launches NuviniAI Prize to Boost AI Innovation in Brazil
Aug 13, 2025

On August 12, 2025, Nuvini Group Limited announced the launch of the NuviniAI Prize, a national competition aimed at accelerating AI innovation across Brazil’s B2B software ecosystem. This initiative, in collaboration with Oracle and NVIDIA, is part of Nuvini’s strategic AI initiative and follows the successful NuviniAI Day. The competition offers strategic benefits to participants, such as increased visibility among investors and access to Nuvini’s SaaS network, reinforcing Nuvini’s leadership in Latin America’s digital economy and its commitment to innovation and shareholder value.

Nuvini Group Announces Settlement Agreements and Upcoming Conference Participation
Aug 5, 2025

On July 29, 2025, Nvni Group Limited entered into settlement and subscription agreement amendments with Ryan and Sean Davis, allowing the company to issue ordinary shares instead of cash payments, potentially issuing up to 680,000 and 1,156,000 shares, respectively, if the put options are fully exercised. Additionally, on August 5, 2025, Nuvini announced that its CEO, Pierre Schurmann, will present at the Sidoti Virtual Micro-Cap Conference on August 20, 2025, highlighting the company’s engagement with investors and stakeholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 23, 2025