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Nvni Group (NVNI)
NASDAQ:NVNI
US Market
NVNI
Nvni Group
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Nvni Group (NVNI) Ratios

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Nvni Group Ratios

NVNI's free cash flow for Q2 2026 was R$0.68. For the 2026 fiscal year, NVNI's free cash flow was decreased by R$ and operating cash flow was R$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Jun 24Dec 22
Liquidity Ratios
Current Ratio
 0.14 0.15 0.16 0.17 0.06
Quick Ratio
 0.14 0.15 0.16 0.17 0.06
Cash Ratio
 0.02 0.03 0.04 0.03 0.02
Solvency Ratio
 -0.11 -0.19 -0.13 -0.50 -0.21
Operating Cash Flow Ratio
 0.10 0.02 0.09 <0.01 0.04
Short-Term Operating Cash Flow Coverage
 1.54 0.24 0.87 0.04 0.23
Net Current Asset Value
R$ -455.44MR$ -441.27MR$ -448.68MR$ -411.32MR$ -441.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.18 0.17 0.19 0.20
Debt-to-Equity Ratio
 -0.40 -0.43 -0.57 -1.41 -0.75
Debt-to-Capital Ratio
 -0.66 -0.74 -1.32 3.43 -2.95
Long-Term Debt-to-Capital Ratio
 -0.28 -0.24 -0.23 -0.33 -0.10
Financial Leverage Ratio
 -2.00 -2.33 -3.36 -7.24 -3.71
Debt Service Coverage Ratio
 0.46 -0.29 0.12 -2.45 -1.03
Interest Coverage Ratio
 0.33 -0.45 0.23 -9.67 -6.05
Debt to Market Cap
 1.54 1.40 0.15 0.48 0.09
Interest Debt Per Share
 8.98 40.85 46.38 43.89 39.25
Net Debt to EBITDA
 1.44 -2.98 2.21 -0.34 -0.83
Profitability Margins
Gross Profit Margin
67.44%64.97%63.39%60.86%57.60%
EBIT Margin
12.46%-18.48%1.58%-132.99%-77.58%
EBITDA Margin
20.33%-8.54%11.85%-121.92%-63.74%
Operating Profit Margin
5.03%-13.80%8.53%-111.96%-76.84%
Pretax Profit Margin
-25.99%-49.00%-35.55%-144.57%-90.27%
Net Profit Margin
-36.91%-57.40%-44.58%-150.73%-91.86%
Continuous Operations Profit Margin
-32.49%-54.33%-40.46%-146.68%-91.70%
Net Income Per EBT
142.02%117.14%125.42%104.26%101.76%
EBT Per EBIT
-516.24%354.98%-416.96%129.13%117.48%
Return on Assets (ROA)
-21.48%-32.48%-21.26%-60.67%-31.17%
Return on Equity (ROE)
45.51%75.69%71.52%439.48%115.78%
Return on Capital Employed (ROCE)
-11.68%43.75%-147.03%-385.21%-273.67%
Return on Invested Capital (ROIC)
-17.83%96.29%48.61%-163.27%-96.66%
Return on Tangible Assets
-98.63%-144.56%-100.18%-323.64%-400.00%
Earnings Yield
-148.08%-257.01%-18.74%-152.57%-14.94%
Efficiency Ratios
Receivables Turnover
 16.15 11.63 12.91 11.85 12.36
Payables Turnover
 1.17 1.21 1.15 1.40 7.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 39.52 33.61 30.83 31.15 28.48
Asset Turnover
 0.58 0.57 0.48 0.40 0.34
Working Capital Turnover Ratio
 -0.54 -0.56 -0.59 -0.54 -0.48
Cash Conversion Cycle
 -290.56 -269.96 -287.87 -229.31 -20.80
Days of Sales Outstanding
 22.60 31.38 28.28 30.81 29.53
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 313.15 301.34 316.15 260.12 50.33
Operating Cycle
 22.60 31.38 28.28 30.81 29.53
Cash Flow Ratios
Operating Cash Flow Per Share
 4.00 2.66 12.74 1.22 6.22
Free Cash Flow Per Share
 3.87 0.31 7.44 -4.07 4.33
CapEx Per Share
 0.12 2.35 5.31 5.29 1.89
Free Cash Flow to Operating Cash Flow
 0.97 0.12 0.58 -3.35 0.70
Dividend Paid and CapEx Coverage Ratio
 32.78 1.13 2.40 0.23 3.28
Capital Expenditure Coverage Ratio
 32.78 1.13 2.40 0.23 3.28
Operating Cash Flow Coverage Ratio
 0.65 0.13 0.56 0.03 0.19
Operating Cash Flow to Sales Ratio
 0.22 0.04 0.20 0.02 0.11
Free Cash Flow Yield
99.28%2.13%4.90%-5.64%1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.64 -0.39 -4.07 -0.66 -6.70
Price-to-Sales (P/S) Ratio
 0.22 0.22 2.38 0.99 6.15
Price-to-Book (P/B) Ratio
 -0.29 -0.29 -3.82 -2.88 -7.75
Price-to-Free Cash Flow (P/FCF) Ratio
 1.01 46.94 20.41 -17.74 77.57
Price-to-Operating Cash Flow Ratio
 1.13 5.46 11.92 59.43 53.96
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.00 0.06 >-0.01 -0.08
Enterprise Value Multiple
 2.51 -5.60 22.28 -1.15 -10.48
Enterprise Value
 99.82M 94.10M 510.32M 237.32M 831.75M
EV to EBITDA
 2.51 -5.60 22.28 -1.15 -10.48
EV to Sales
 0.51 0.48 2.64 1.40 6.68
EV to Free Cash Flow
 2.37 100.53 22.66 -25.22 84.24
EV to Operating Cash Flow
 2.30 11.70 13.23 84.49 58.59
Tangible Book Value Per Share
 -40.48 -140.19 -142.38 -170.98 -189.86
Shareholders’ Equity Per Share
 -15.53 -49.29 -39.80 -25.10 -43.29
Tax and Other Ratios
Effective Tax Rate
 -0.25 -0.11 -0.14 -0.01 -0.02
Revenue Per Share
 18.04 64.99 63.85 73.19 54.56
Net Income Per Share
 -6.66 -37.30 -28.47 -110.31 -50.12
Tax Burden
 1.42 1.17 1.25 1.04 1.02
Interest Burden
 -2.09 2.65 -22.50 1.09 1.16
Research & Development to Revenue
 0.05 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.53 0.58 0.44 0.55 0.43
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.04 0.08
Income Quality
 -0.31 -0.08 -0.56 -0.01 -0.13
Currency in BRL