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Nvni Group Limited Ordinary Shares

Company price
None USD 0.00(0%)
Last update at 2026-11-10T21:14:42.325430Z
Market Cap
11.57M

Momentum Score

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Nvni Group Limited, through its subsidiaries, operates in business-to-business software as a service (SaaS) market in Brazil and Latin America. It provides software subscription and licensing services, in which clients have access to software on multiple devices simultaneously; maintenance services, including technical support and technological evolution; and cloud computing, client, data analytics, and other services. Nvni Group Limited is headquartered in São Paulo, Brazil.

Source: TradingView
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52 Week Price Range
0.77
Low
16.40
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public disclosures for Nvni Group Limited (ticker NVNI) appear limited or unclear, making it difficult to reliably describe the company's core business, long-term growth drivers or competitive position. Investors may benefit from reviewing the company's SEC filings, investor presentations and audited financial statements before forming a view of its long-term prospects.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.53
Dividend Yield
-
Revenue TTM
196.74M
Revenue Per Share
20.87
Gross Profit TTM
127.82M
Debt / Equity
-0.43
ROE
-
Net Debt
50.16M
ROCE
58.58%
Diluted EPS TTM
-2.43

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -96.40M -68.71M -244.30M -112.43M -73.86M
Minority interest -6.03M -7.96M -6.85M -0.20M 0.00M
Net income -112.92M -86.17M -254.71M -114.41M -77.70M
Selling general administrative 82.82M 57.73M 121.98M 53.35M 52.35M
Selling and marketing expenses 30.66M 28.08M - 27.37M 22.60M
Gross profit 127.82M 122.53M 102.85M 71.73M 50.31M
Reconciled depreciation 19.56M 19.85M 18.71M 17.23M 13.58M
Ebit -36.36M 3.05M - -9.82M -60.13M
Ebitda -16.81M 22.90M - 7.42M -46.56M
Depreciation and amortization 19.56M 19.85M - 17.23M 13.58M
Operating income -27.16M 16.48M -1.54M -95.70M -31.39M
Other operating expenses 223.89M 176.80M - 133.35M 114.49M
Interest expense 60.03M 71.76M 19.56M 15.81M 7.26M
Tax provision 10.49M 9.50M 3.56M 1.78M 3.83M
Interest income 0.99M 1.15M 0.80M 0.64M 0.21M
Net interest income -58.95M -70.61M -20.84M -16.83M -42.77M
Income tax expense 10.49M 9.50M - 1.78M 3.83M
Total revenue 196.74M 193.28M 168.99M 124.55M 89.86M
Total operating expenses 154.98M 106.05M 170.52M 80.53M 74.94M
Cost of revenue 68.92M 70.75M 66.14M 52.81M 39.56M
Total other income expense net -69.24M -85.18M -221.93M -86.80M -6.47M
Net income from continuing ops -106.89M -78.21M -247.86M -114.21M -77.70M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 347.68M 405.39M 419.86M 367.06M 466.52M
Intangible assets 113.12M 133.62M 137.06M 138.95M 151.38M
Other current assets 30.86M 35.32M 7.54M 1.05M 0.71M
Total liab 502.50M 517.01M 473.49M 462.03M 503.32M
Total stockholder equity -149.20M -120.50M -53.63M -98.81M -36.80M
Other current liab 295.55M 294.21M 2.69M 256.96M 149.23M
Common stock 369.12M 283.41M - 40.40M 38.90M
Capital stock 369.12M 283.41M 260.69M 40.40M 38.90M
Retained earnings -638.03M -529.78M -446.57M -193.85M -79.44M
Good will 156.45M 185.76M 204.10M 199.51M 286.41M
Cash 13.45M 18.04M 11.40M 8.02M 10.90M
Total current liabilities 409.75M 416.60M 370.75M 332.10M 226.79M
Current deferred revenue 3.92M 3.74M - 3.82M 4.37M
Net debt 50.16M 50.59M 68.86M 65.78M 60.42M
Short term debt 33.87M 45.10M - 64.03M 67.93M
Short long term debt 32.87M 44.33M 66.02M 63.06M 66.89M
Short long term debt total 63.61M 68.63M - 73.79M 71.32M
Total current assets 61.22M 68.33M 62.17M 20.27M 23.70M
Net receivables 16.91M 14.97M 14.26M 10.08M 10.25M
Long term debt 28.59M 22.41M 14.23M 9.15M 1.90M
Inventory - - - 1.13M 1.85M
Accounts payable 56.90M 61.28M 47.13M 7.28M 5.26M
Accumulated other comprehensive income 119.71M 125.88M - 54.63M 3.74M
Non currrent assets other 11.04M 11.42M 11.11M 3.95M 0.17M
Non current assets total 286.45M 337.06M 357.69M 346.79M 442.82M
Capital lease obligations 2.16M 1.89M 1.52M 1.59M 2.54M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -16.06M -12.22M -4.32M -94.79M
Total cashflows from investing activities -8.88M -16.06M - - -
Net borrowings -12.88M -9.98M 8.11M - -
Total cash from financing activities 2.47M -15.88M 12.79M -12.76M 110.77M
Net income -96.40M -68.71M -254.71M -112.43M -73.86M
Change in cash -4.58M 6.64M 3.38M -2.89M 9.25M
Begin period cash flow 18.04M 11.40M 8.02M 10.90M 1.65M
End period cash flow 13.45M 18.04M 11.40M 8.02M 10.90M
Total cash from operating activities 8.05M 38.58M 2.81M 14.20M -6.73M
Issuance of capital stock 85.74M 13.83M 29.06M 0.00M 35.69M
Depreciation 19.56M 19.85M 18.71M 17.23M 13.58M
Other cashflows from investing activities -6.05M -14.23M - - -
Dividends paid 0.00M 0.00M 0.00M 0.00M 0.00M
Change to inventory - - - -6.75M -8.22M
Change to account receivables 4.36M -0.76M -2.52M 0.15M -3.03M
Other cashflows from financing activities -70.40M -19.73M - -1.59M 89.63M
Capital expenditures 7.11M 16.06M 12.22M 4.32M 3.81M
Change in working capital 2.37M 14.30M 2.22M -5.12M -10.23M
Stock based compensation 0.05M 0.91M 6.25M 9.88M 3.74M
Other non cash items 82.47M 72.22M 229.09M 104.23M 40.89M
Free cash flow 0.94M 22.52M -9.41M 9.87M -10.54M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SAP
SAP SE ADR
-
-%
233.74 28.16 22.42 6.52 4.85 5.60 16.61
CRM
Salesforce Inc
-1.46
0.68%
213.48 23.41 15.55 4.79 5.56 5.55 14.88
SAPGF
SAP SE
-5.80
2.44%
232.20 76.28 22.88 5.61 3.84 5.59 26.18
SHOP
Shopify Inc
-5.46
3.59%
146.60 90.18 53.19 12.70 13.17 12.23 67.86

Profile*

Nvni Group Limited Ordinary Shares

Nvni Group Limited, through its subsidiaries, operates in business-to-business software as a service (SaaS) market in Brazil and Latin America. It provides software subscription and licensing services, in which clients have access to software on multiple devices simultaneously; maintenance services, including technical support and technological evolution; and cloud computing, client, data analytics, and other services. Nvni Group Limited is headquartered in São Paulo, Brazil.

Rua Jesuíno Arruda, nº769, São Paulo, SP, Brazil

55 41 3078 2254

477

Name Title Year Born
Mr. Pierre Schurmann Chairman & CEO 1969
Mr. Scott Edward Klossner CFO, Sec. & Director 1958
Mr. Luiz Busnello COO & Director 1981
Carolina Carioba Chief of People NA
Walter Leandro Head of Mergers & Acquisitions NA
Mr. Pierre Schürmann Founder, CEO & Chairman of the Board 1970
Mr. Luiz Antonio Busnello Co-Founder & Director 1982
Mr. Rodrigo Natale Chief Financial Officer NA
Ms. Phoebe Wang Chief Artificial Intelligence Officer & Director 1990

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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