_id

69148526ccc777a4e85d9579

Ticker

NVNI

Name

Nvni Group Limited Ordinary Shares

Exchange

NASDAQ

Address

Rua Professor AtIlio Innocenti 165, São Paulo, SP, Brazil, 04538-000

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://nuvini.com.br

Description

Nvni Group Limited provides a business to business SaaS platform that offers cloud solutions. The company was incorporated in 2019 and is based in São Paulo, Brazil.

Last Close

2.66

Volume

67019

Current Price

2.87

Change

0.09

Last Updated

2026-01-05T11:49:44.977Z

Image

data:image/webp;base64,UklGRgIBAABXRUJQVlA4IPYAAACwCACdASpAAEAAPtFoqlAoJqOipBgK2QAaCWIAVIVwI0B6gP+hiWeQAdMMCGvHs97AxN8VCijjXGvpzTabR5weHZOsMOV+OQAGad1y7CAA/vZQoCGYaergekn4UnkvOgMxgERTfUtfLWHfcoGJtqVuU4CCm4zk3n3xNqL9xKBRzWmTH2Jv0GUd++Bi+rjzhT/rb0Di96EDc49e53hhRHA06l3fRjPAb9N2/wWo5nzVk3YpTFQ/w+KuLMDoM//sCLzyH9XPVvOmQl0Iwv61vCmqOlutp4e2VozNNJBqzZNdJnLnuQQIatBMND4u/3P3YhKJTfgAAAA=

Ipo Date

2023-09-29T00:00:00.000Z

Market Cap

27489514

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

25

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

3337405

Operating Income

-3337419.73

Interest Expense

-

Pretax Income

1096200

Net Income

2916977

Eps

2.1671947868041537

Dividends Per Share

-

Shares Outstanding

10032668

Income Tax Expense

492050

EBITDA

-3337419.73

Operating Margin

-

Total Other Income Expense Net

4433619.73

Cash

63877

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

703985

Property Plant Equipment

-

Total Assets

219944993

Payables

-

Short Term Debt

9722502

Long Term Debt

-

Total Liabilities

45990539

Equity

173954453

Bs_currency_symbol

-

Depreciation

589454

Change In Working Capital

-1626216.58

Cash From Operations

-5455667.08

Capital Expenditures

0

Cash From Investing

3396551

Cash From Financing

1997329

Net Change In Cash

-61786.9

Cf_currency_symbol

-

PE

-

PB

0.022206565933670003

ROE

1.676862506072207

ROA

1.3262302361209015

FCF

-5455667.08

Fcf Percent

-

Piotroski FScore

2

Health Score

59

Deep Value Investing Score

8

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

8

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

3337405

Quarters > 0 > income Statement > operating Income

-3337419.73

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1096200

Quarters > 0 > income Statement > net Income

2916977

Quarters > 0 > income Statement > eps

2.1671947868041537

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1345969

Quarters > 0 > income Statement > income Tax Expense

492050

Quarters > 0 > income Statement > EBITDA

-3337419.73

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

4433619.73

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

63877

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

703985

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

219944993

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

9722502

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

45990539

Quarters > 0 > balance Sheet > equity

173954453

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2916977

Quarters > 0 > cash Flow > depreciation

589454

Quarters > 0 > cash Flow > change In Working Capital

-1626216.58

Quarters > 0 > cash Flow > cash From Operations

-5455667.08

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

3396551

Quarters > 0 > cash Flow > cash From Financing

1997329

Quarters > 0 > cash Flow > net Change In Cash

-61786.9

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.1671947868041537

Quarters > 0 > ratios > PB

0.022206565933670003

Quarters > 0 > ratios > ROE

1.676862506072207

Quarters > 0 > ratios > ROA

1.3262302361209015

Quarters > 0 > ratios > FCF

-5455667.08

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

17235013

Quarters > 1 > income Statement > operating Income

-17235018

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-19964991

Quarters > 1 > income Statement > net Income

-21108837

Quarters > 1 > income Statement > eps

-12.48533853042249

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1690690

Quarters > 1 > income Statement > income Tax Expense

1143851.29

Quarters > 1 > income Statement > EBITDA

-17235018

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-2729972.84

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

132798.43

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

365908.73

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

232911444

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

8163733.33

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

52164123

Quarters > 1 > balance Sheet > equity

180747316

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-21108837

Quarters > 1 > cash Flow > depreciation

212175.43

Quarters > 1 > cash Flow > change In Working Capital

16424706

Quarters > 1 > cash Flow > cash From Operations

-1954178.36

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

983020698

Quarters > 1 > cash Flow > cash From Financing

-981203915

Quarters > 1 > cash Flow > net Change In Cash

-137395.63

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-12.48533853042249

Quarters > 1 > ratios > PB

0.026845656175608162

Quarters > 1 > ratios > ROE

-11.678644788285544

Quarters > 1 > ratios > ROA

-9.063031269515465

Quarters > 1 > ratios > FCF

-1954178.36

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

3935428.12

Quarters > 2 > income Statement > operating Income

-3935412.07

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4879476.57

Quarters > 2 > income Statement > net Income

2755200.38

Quarters > 2 > income Statement > eps

0.9583305669565217

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2875000

Quarters > 2 > income Statement > income Tax Expense

2124276.19

Quarters > 2 > income Statement > EBITDA

-3935412.07

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

8814888.64

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8015000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10076000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

20275000

Quarters > 2 > balance Sheet > property Plant Equipment

4373000

Quarters > 2 > balance Sheet > total Assets

367065000

Quarters > 2 > balance Sheet > payables

7283000

Quarters > 2 > balance Sheet > short Term Debt

64033000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

462026000

Quarters > 2 > balance Sheet > equity

-98814000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

2755200.38

Quarters > 2 > cash Flow > depreciation

293592.45

Quarters > 2 > cash Flow > change In Working Capital

3927087.91

Quarters > 2 > cash Flow > cash From Operations

-2132632.45

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

2169176.37

Quarters > 2 > cash Flow > net Change In Cash

36543.91

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.9583305669565217

Quarters > 2 > ratios > PB

-0.08350284372659746

Quarters > 2 > ratios > ROE

-2.7882692533446676

Quarters > 2 > ratios > ROA

0.750602857804476

Quarters > 2 > ratios > FCF

-2132632.45

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

2483385.49

Quarters > 3 > income Statement > operating Income

-2483380.14

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

22643252

Quarters > 3 > income Statement > net Income

21299746

Quarters > 3 > income Statement > eps

7.408607304347826

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2875000

Quarters > 3 > income Statement > income Tax Expense

1343500.25

Quarters > 3 > income Statement > EBITDA

-2483380.14

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

25126632

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

246983.26

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1343323.54

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1259712863

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

1341502.92

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5931132.33

Quarters > 3 > balance Sheet > equity

1253781731

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

21299746

Quarters > 3 > cash Flow > depreciation

145012.44

Quarters > 3 > cash Flow > change In Working Capital

2629115.47

Quarters > 3 > cash Flow > cash From Operations

-1197797.05

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1066851.58

Quarters > 3 > cash Flow > net Change In Cash

-130945.46

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

7.408607304347826

Quarters > 3 > ratios > PB

0.006581089671340889

Quarters > 3 > ratios > ROE

1.698840035179935

Quarters > 3 > ratios > ROA

1.6908413516771401

Quarters > 3 > ratios > FCF

-1197797.05

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

193282000

Annuals > 0 > income Statement > cost Of Revenue

70754000

Annuals > 0 > income Statement > gross Profit

122528000

Annuals > 0 > income Statement > operating Expenses

106050000

Annuals > 0 > income Statement > operating Income

16478000

Annuals > 0 > income Statement > interest Expense

71759000

Annuals > 0 > income Statement > pretax Income

-68706000

Annuals > 0 > income Statement > net Income

-86173000

Annuals > 0 > income Statement > eps

-37.3203395915737

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

2309009

Annuals > 0 > income Statement > income Tax Expense

9503000

Annuals > 0 > income Statement > EBITDA

22903000

Annuals > 0 > income Statement > operating Margin

8.525367080224749

Annuals > 0 > income Statement > total Other Income Expense Net

-85184000

Annuals > 0 > income Statement > currency_symbol

BRL

Annuals > 0 > balance Sheet > cash

18035000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14974000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

68331000

Annuals > 0 > balance Sheet > property Plant Equipment

6270000

Annuals > 0 > balance Sheet > total Assets

405393000

Annuals > 0 > balance Sheet > payables

61284000

Annuals > 0 > balance Sheet > short Term Debt

45103000

Annuals > 0 > balance Sheet > long Term Debt

22408000

Annuals > 0 > balance Sheet > total Liabilities

517015000

Annuals > 0 > balance Sheet > equity

-120495000

Annuals > 0 > balance Sheet > currency_symbol

BRL

Annuals > 0 > cash Flow > net Income

-68706000

Annuals > 0 > cash Flow > depreciation

19850000

Annuals > 0 > cash Flow > change In Working Capital

14302000

Annuals > 0 > cash Flow > cash From Operations

38581000

Annuals > 0 > cash Flow > capital Expenditures

16060000

Annuals > 0 > cash Flow > cash From Investing

-16060000

Annuals > 0 > cash Flow > cash From Financing

-15884000

Annuals > 0 > cash Flow > net Change In Cash

6637000

Annuals > 0 > cash Flow > currency_symbol

BRL

Annuals > 0 > ratios > PE

-37.3203395915737

Annuals > 0 > ratios > PB

-0.05250578580024068

Annuals > 0 > ratios > ROE

71.51583053238724

Annuals > 0 > ratios > ROA

-21.256657120374552

Annuals > 0 > ratios > FCF

22521000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.11651886880309599

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

168985000

Annuals > 1 > income Statement > cost Of Revenue

66138000

Annuals > 1 > income Statement > gross Profit

102847000

Annuals > 1 > income Statement > operating Expenses

170524000

Annuals > 1 > income Statement > operating Income

-1539000

Annuals > 1 > income Statement > interest Expense

19564000

Annuals > 1 > income Statement > pretax Income

-244304000

Annuals > 1 > income Statement > net Income

-254711000

Annuals > 1 > income Statement > eps

-9.184401585995081

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

27732999

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-0.9107317217504513

Annuals > 1 > income Statement > total Other Income Expense Net

-221928000

Annuals > 1 > income Statement > currency_symbol

BRL

Annuals > 1 > balance Sheet > cash

11398000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

14263000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

62168000

Annuals > 1 > balance Sheet > property Plant Equipment

5425000

Annuals > 1 > balance Sheet > total Assets

419861000

Annuals > 1 > balance Sheet > payables

47133000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

14230000

Annuals > 1 > balance Sheet > total Liabilities

473490000

Annuals > 1 > balance Sheet > equity

-57958000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-254711000

Annuals > 1 > cash Flow > depreciation

18715000

Annuals > 1 > cash Flow > change In Working Capital

2221000

Annuals > 1 > cash Flow > cash From Operations

2809000

Annuals > 1 > cash Flow > capital Expenditures

12218000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

12792000

Annuals > 1 > cash Flow > net Change In Cash

3383000

Annuals > 1 > cash Flow > currency_symbol

BRL

Annuals > 1 > ratios > PE

-9.184401585995081

Annuals > 1 > ratios > PB

-1.3110945384588841

Annuals > 1 > ratios > ROE

439.4751371682942

Annuals > 1 > ratios > ROA

-60.66555359988186

Annuals > 1 > ratios > FCF

-9409000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.055679498180311864

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

124545000

Annuals > 2 > income Statement > cost Of Revenue

52813000

Annuals > 2 > income Statement > gross Profit

71732000

Annuals > 2 > income Statement > operating Expenses

167432000

Annuals > 2 > income Statement > operating Income

-95700000

Annuals > 2 > income Statement > interest Expense

15813000

Annuals > 2 > income Statement > pretax Income

-112430000

Annuals > 2 > income Statement > net Income

-114408000

Annuals > 2 > income Statement > eps

-50.116411758135136

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

2282845

Annuals > 2 > income Statement > income Tax Expense

1776000

Annuals > 2 > income Statement > EBITDA

-79383000

Annuals > 2 > income Statement > operating Margin

-76.83969649524268

Annuals > 2 > income Statement > total Other Income Expense Net

-16730000

Annuals > 2 > income Statement > currency_symbol

BRL

Annuals > 2 > balance Sheet > cash

8015000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10076000

Annuals > 2 > balance Sheet > inventories

1131000

Annuals > 2 > balance Sheet > total Current Assets

20275000

Annuals > 2 > balance Sheet > property Plant Equipment

4373000

Annuals > 2 > balance Sheet > total Assets

367065000

Annuals > 2 > balance Sheet > payables

7283000

Annuals > 2 > balance Sheet > short Term Debt

64033000

Annuals > 2 > balance Sheet > long Term Debt

9150000

Annuals > 2 > balance Sheet > total Liabilities

462026000

Annuals > 2 > balance Sheet > equity

-98814000

Annuals > 2 > balance Sheet > currency_symbol

BRL

Annuals > 2 > cash Flow > net Income

-112430000

Annuals > 2 > cash Flow > depreciation

17234000

Annuals > 2 > cash Flow > change In Working Capital

-5119000

Annuals > 2 > cash Flow > cash From Operations

14196000

Annuals > 2 > cash Flow > capital Expenditures

4322000

Annuals > 2 > cash Flow > cash From Investing

-4322000

Annuals > 2 > cash Flow > cash From Financing

-12760000

Annuals > 2 > cash Flow > net Change In Cash

-2886000

Annuals > 2 > cash Flow > currency_symbol

BRL

Annuals > 2 > ratios > PE

-50.116411758135136

Annuals > 2 > ratios > PB

-0.06330069929362236

Annuals > 2 > ratios > ROE

115.78116461230191

Annuals > 2 > ratios > ROA

-31.16832168689469

Annuals > 2 > ratios > FCF

9874000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.07928058131599021

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

89864000

Annuals > 3 > income Statement > cost Of Revenue

39556000

Annuals > 3 > income Statement > gross Profit

54031000

Annuals > 3 > income Statement > operating Expenses

85416000

Annuals > 3 > income Statement > operating Income

-31385000

Annuals > 3 > income Statement > interest Expense

7260000

Annuals > 3 > income Statement > pretax Income

-73864000

Annuals > 3 > income Statement > net Income

-77699000

Annuals > 3 > income Statement > eps

-28.01680308657556

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

2773300

Annuals > 3 > income Statement > income Tax Expense

3835000

Annuals > 3 > income Statement > EBITDA

-53026000

Annuals > 3 > income Statement > operating Margin

-34.92499777441467

Annuals > 3 > income Statement > total Other Income Expense Net

-42479000

Annuals > 3 > income Statement > currency_symbol

BRL

Annuals > 3 > balance Sheet > cash

10901000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10249000

Annuals > 3 > balance Sheet > inventories

1846000

Annuals > 3 > balance Sheet > total Current Assets

23703000

Annuals > 3 > balance Sheet > property Plant Equipment

4855000

Annuals > 3 > balance Sheet > total Assets

466523000

Annuals > 3 > balance Sheet > payables

5261000

Annuals > 3 > balance Sheet > short Term Debt

77852000

Annuals > 3 > balance Sheet > long Term Debt

1897000

Annuals > 3 > balance Sheet > total Liabilities

503323000

Annuals > 3 > balance Sheet > equity

-36800000

Annuals > 3 > balance Sheet > currency_symbol

BRL

Annuals > 3 > cash Flow > net Income

-73864000

Annuals > 3 > cash Flow > depreciation

13578000

Annuals > 3 > cash Flow > change In Working Capital

-10235000

Annuals > 3 > cash Flow > cash From Operations

-6728000

Annuals > 3 > cash Flow > capital Expenditures

3808000

Annuals > 3 > cash Flow > cash From Investing

-94787000

Annuals > 3 > cash Flow > cash From Financing

110768000

Annuals > 3 > cash Flow > net Change In Cash

9253000

Annuals > 3 > cash Flow > currency_symbol

BRL

Annuals > 3 > ratios > PE

-28.01680308657556

Annuals > 3 > ratios > PB

-0.20649027173913045

Annuals > 3 > ratios > ROE

211.13858695652175

Annuals > 3 > ratios > ROA

-16.654913048231275

Annuals > 3 > ratios > FCF

-10536000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.11724383512863883

Annuals > 3 > health Score

30

Valuation > metrics > PE

2.1671947868041537

Valuation > metrics > PB

0.022206565933670003

Valuation > final Score

90

Valuation > verdict

88.1% Undervalued

Profitability > metrics > ROE

1.676862506072207

Profitability > metrics > ROA

414.3521523896106

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.264382648485578

Risk > metrics > Interest Coverage

-0.7527528144593492

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.07240780202462288

Liquidity > metrics > Quick Ratio

0.07240780202462288

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

15

Prev Profitabilities > 1

45

Prev Profitabilities > 2

48

Prev Risks > 0

35

Prev Risks > 1

28

Prev Risks > 2

60

Prev Liquidities > 0

12

Prev Liquidities > 1

24

Prev Liquidities > 2

75

Updated At

2026-01-20T22:19:02.059Z

Earnings History > 0 > period

2023-06-30

Earnings History > 0 > report Date

2023-06-30

Earnings History > 0 > date

2023-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

BRL

Earnings History > 0 > eps Actual

0.4489

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-03-31

Earnings History > 1 > report Date

2023-04-04

Earnings History > 1 > date

2023-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

BRL

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2022-12-31

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

BRL

Earnings History > 2 > eps Actual

0.1791

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-15

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

BRL

Earnings History > 3 > eps Actual

0.14

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.14

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-12

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

BRL

Earnings History > 4 > eps Actual

0.12

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.12

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-15

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

BRL

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2021-12-31

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

BRL

Earnings History > 6 > eps Actual

-0.2015

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-05

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

BRL

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-