Zenvia Statistics
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Zenvia (ZENVF) Stock Statistics & Valuation Metrics
Total Valuation
Zenvia has a market cap or net worth of $31.54K. The enterprise value is $90.33M.
- Market Cap
- $31.54K
- Enterprise Value
- $90.33M
Share Statistics
Zenvia has 28,902,363 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,902,363
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Zenvia’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 0.28%.
- Return on Equity (ROE)
- -0.20
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- 0.28%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 891.90K
- Profits Per Employee
- -143.73K
- Employee Count
- 1,076
- Asset Turnover
- 0.55
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Zenvia is -1.08. Zenvia’s PEG ratio is 0.04.
- PE Ratio
- -1.08
- PS Ratio
- 0.12
- PB Ratio
- 0.18
- Price to FCF
- 1.85
- Price to Operating Cash Flow
- 1.56
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Zenvia had revenue of 959.68M and earned -154.66M in profits. Earnings per share was -2.98.
- Revenue
- 959.68M
- Gross Profit
- 294.77M
- Operating Income
- 3.27M
- Pretax Income
- -128.03M
- Net Income
- -154.66M
- EBITDA
- 30.89M
- Earnings Per Share (EPS)
- -2.98
Cash Flow
In the last 12 months, operating cash flow was 83.38M and capital expenditures -13.04M, giving a free cash flow of 70.35M billion.
- Operating Cash Flow
- 83.38M
- Free Cash Flow
- 70.35M
- Free Cash Flow per Share
- 1.34
Dividends & Yields
Zenvia pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 54.09%
- Earnings Yield
- -92.38%
Stock Price Statistics
- Beta
- -0.47
- 52-Week Price Change
- -99.25%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.60
- Relative Strength Index (RSI)
- 25.61
- Average Volume (3m)
- 213
Important Dates
Zenvia upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Zenvia as a current ratio of 0.47, with Debt / Equity ratio of 16.81%
- Current Ratio
- 0.47
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 0.41
- Interest Coverage Ratio
- 0.05
Taxes
In the past 12 months, Zenvia has paid 26.62M in taxes.
- Income Tax
- 26.62M
- Effective Tax Rate
- -0.21
Enterprise Valuation
Zenvia EV to EBITDA ratio is -1.94, with an EV/FCF ratio of 2.75.
- EV to Sales
- 0.18
- EV to EBITDA
- -1.94
- EV to Free Cash Flow
- 2.75
- EV to Operating Cash Flow
- 2.32
Balance Sheet
Zenvia has $32.61M in cash and marketable securities with $96.30M in debt, giving a net cash position of -$63.69M billion.
- Cash & Marketable Securities
- $32.61M
- Total Debt
- $96.30M
- Net Cash
- -$63.69M
- Net Cash Per Share
- -$2.20
- Tangible Book Value Per Share
- -$10.57
Margins
Gross margin is 22.27%, with operating margin of -0.86%, and net profit margin of -10.99%.
- Gross Margin
- 22.27%
- Operating Margin
- -0.86%
- Pretax Margin
- -6.35%
- Net Profit Margin
- -10.99%
- EBITDA Margin
- -9.09%
- EBIT Margin
- -13.43%
Scores
- Smart Score
- ―
- AI Score
- 48
