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Zenvia (ZENVF) Stock Price & Analysis

ZENVF Stock Chart & Stats

$0.00$0.00(16.67%)
At close: 3:24 PM EDT
$0$0.2$0.420 Apr4 May19 May1 Jun15 Jun30 Jun13 Jul
Day’s Range
$0.03 - $0.05
52-Week Range
$0.03 - $1.85
Previous Close
$0.03
Volume
N/A
Average Volume (3M)
9,986
Market Cap
$36.80K
Enterprise Value
$90.33M
Total Cash (Recent Filing)
$32.61M
Total Debt (Recent Filing)
$96.30M
Price to Earnings (P/E)
―
Beta
-0.48
Next Earnings
N/A
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Recurring CPaaS/SaaS Revenue Model

Zenvia’s core offering combines usage-based messaging fees and subscription platform fees across omnichannel messaging (e.g., WhatsApp). This mix yields recurring, scalable revenue and sticky enterprise relationships, supporting predictable cash flows and long-term customer lifetime value in a growing regional market.

Conservative Capital Structure

Low leverage gives Zenvia financial flexibility to invest in product development, M&A, or absorb cyclical shocks without stressing liquidity. A stable equity base reduces bankruptcy risk and supports multi-year strategic moves like the SaaS expansion or CPaaS restructuring without forcing distressed financing.

Strategic Reorganization To SaaS

Separating CPaaS into a distinct unit and refocusing corporate strategy on SaaS/AI is a structural shift. It can improve operational focus, align capital allocation to differing margin models, and accelerate SaaS product investments—potentially enhancing long-term margin profiles and go-to-market clarity.

Bears Say

Negative Profitability

Sustained negative EBIT and net margins plus a shrinking gross margin indicate structural cost or pricing pressure. Without restoration of core profitability, long-term viability of high-growth investments is impaired, limiting ability to self-fund expansion and increase shareholder returns over multiple quarters.

Declining Free Cash Flow Growth

A 30% fall in FCF growth weakens internal funding for R&D and sales expansion, raising dependence on external capital. Over time, shrinking FCF growth constrains strategic options, reduces buffer for execution risk, and can slow reinvestment into product and platform improvements essential in CPaaS/SaaS markets.

Executive Turnover And Role Consolidation

Loss of CHRO and CTO and reassignment of their duties to the CFO and CRO concentrates responsibilities and risks execution on fewer leaders. This may slow product innovation and people initiatives, creating strategic and operational continuity risks during the spin-off and SaaS scaling phases.

ZENVF FAQ

What was Zenvia’s price range in the past 12 months?
Zenvia lowest stock price was $0.03 and its highest was $1.85 in the past 12 months.
What is Zenvia’s market cap?
Zenvia’s market cap is $36.80K.
When is Zenvia’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
Is Zenvia overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Zenvia pay dividends?
Zenvia does not currently pay dividends.
What is Zenvia’s EPS estimate?
Zenvia’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Zenvia have?
Zenvia has 28,902,363 shares outstanding.
Which hedge fund is a major shareholder of Zenvia?
Hedge funds hold Zenvia shares: the largest hedge-fund position in Zenvia is 62,351,251 shares, and hedge funds decreased their holdings by 187.0K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology