NVNI

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Nvni Group Limited

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Key Metrics

Previous Close: $1.03
52-Week Range: $0.77 – $16.40
Market Cap: $12.04M
P/E (TTM): —
EPS (TTM): -2.26
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -4.51%
Gross Margin: 64.97%
Operating Margin: 4.85%
Profit Margin: -57.40%
Current Ratio: 0.15
Debt/Equity: —
Total Debt: $63.61M
Free Cash Flow: $-35.09M
Revenue Growth: -2.50%
Earnings Growth: —
Enterprise Value: $56.58M

NVNI Income statement, annual periods, in BRL
BRL	FY2022	FY2023	FY2024	FY2025
Revenue	$124.55M	$168.99M	$193.28M	$196.74M
Cost of Revenue	$52.81M	$66.14M	$70.75M	$68.92M
Gross Profit	$71.73M	$102.85M	$122.53M	$127.82M
Selling, General & Admin	$80.72M	$121.98M	$85.82M	$113.47M
Operating Expenses	$80.53M	$104.39M	$87.71M	$154.98M
Operating Income	-$8.80M	-$1.54M	$34.82M	-$27.16M
EBITDA	-$79.38M	-$206.03M	$22.90M	-$16.81M
Pretax Income	-$112.43M	-$244.30M	-$68.71M	-$96.40M
Income Tax	$1.78M	$3.56M	$9.50M	$10.49M
Net Income	-$114.41M	-$254.71M	-$86.17M	-$112.92M
Diluted EPS	-4.13	-110.31	-28.47	—
Diluted Shares	27.73M	23.09M	—	—

NVNI Balance Sheet statement, annual periods, in BRL
BRL	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$8.02M	$11.40M	$18.04M	$13.45M
Receivables	$10.08M	$14.26M	$15.77M	$16.91M
Current Assets	$20.27M	$62.17M	$68.33M	$61.22M
Total Assets	$367.06M	$419.86M	$405.39M	$347.68M
Current Liabilities	$332.10M	$370.75M	$416.60M	$409.75M
Long-Term Debt	$9.15M	$14.23M	$22.41M	$28.59M
Total Debt	$73.79M	$81.77M	$68.63M	$63.61M
Total Liabilities	$462.03M	$473.49M	$517.01M	$502.50M
Retained Earnings	-$193.85M	-$446.57M	-$529.78M	-$638.03M
Shareholders' Equity	-$98.81M	-$57.96M	-$120.50M	-$149.20M
Working Capital	-$311.82M	-$308.58M	-$348.27M	-$348.53M
Net Debt	$64.19M	$68.86M	$48.70M	$48.01M

NVNI Cash Flow statement, annual periods, in BRL
BRL	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$14.20M	$2.81M	$38.58M	$8.05M
Capital Expenditure	-$4.32M	-$12.22M	-$16.06M	-$7.11M
Free Cash Flow	$9.87M	-$9.41M	$22.52M	$936.00K
Depreciation & Amortisation	$17.23M	$18.71M	$19.85M	$19.56M
Stock-Based Compensation	$9.88M	$6.25M	$913.00K	$51.00K
Investing Cash Flow	-$4.32M	-$12.22M	-$16.06M	-$8.88M
Financing Cash Flow	-$12.76M	$12.79M	-$15.88M	$2.47M
Dividends Paid	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	-$2.89M	$3.38M	$6.64M	$1.63M

NVNI Balance Sheet statement, quarterly periods, in BRL
BRL	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$18.04M	—	$13.45M
Receivables	$15.77M	—	$16.91M
Current Assets	$68.33M	—	$61.22M
Total Assets	$405.39M	—	$347.68M
Current Liabilities	$416.60M	—	$409.75M
Long-Term Debt	$22.41M	—	$28.59M
Total Debt	$68.63M	—	$63.61M
Total Liabilities	$517.01M	—	$502.50M
Retained Earnings	-$529.78M	-$585.07M	-$638.03M
Shareholders' Equity	-$120.50M	-$97.52M	-$149.20M
Working Capital	-$348.27M	—	-$348.53M
Net Debt	$48.70M	—	$48.01M

Market Snapshot

About

Nvni Group Limited is a technology and media company. Further details about its specific business operations, products, and market focus are limited in public disclosures. The company is listed on U.S. exchanges and may be involved in digital media, technology services, or related sectors.