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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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.
| 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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