| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 193.28M | 168.99M | 124.55M | 89.86M |
| Gross Profit | 0.00 | 122.53M | 102.85M | 71.73M | 54.03M |
| EBITDA | -17.24M | 22.90M | -206.03M | -79.38M | -53.03M |
| Net Income | 3.11M | -86.17M | -254.71M | -114.41M | -77.70M |
Balance Sheet | |||||
| Total Assets | 219.94M | 405.39M | 419.86M | 367.06M | 466.52M |
| Cash, Cash Equivalents and Short-Term Investments | 63.88K | 18.04M | 11.40M | 8.02M | 10.90M |
| Total Debt | 9.72M | 68.63M | 81.77M | 73.79M | 81.24M |
| Total Liabilities | 45.99M | 517.01M | 473.49M | 462.03M | 503.32M |
| Stockholders Equity | 173.95M | -120.50M | -57.96M | -98.81M | -36.80M |
Cash Flow | |||||
| Free Cash Flow | ― | 22.52M | -9.41M | 9.87M | -10.54M |
| Operating Cash Flow | ― | 38.58M | 2.81M | 14.20M | -6.73M |
| Investing Cash Flow | 986.42M | -16.06M | -12.22M | -4.32M | -94.79M |
| Financing Cash Flow | -979.21M | -15.88M | 12.79M | -12.76M | 110.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $37.18B | 12.37 | -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 | -0.66 | ― | ― | 19.01% | 44.24% | |
| ― | $9.71M | ― | -15.68% | ― | 1873.85% | 91.70% |
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.
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.
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 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.
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.
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.
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.
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.
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.
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.
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.
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.