_id

691846e23c536f8df23177fc

Ticker

ZENV

Name

Zenvia Inc

Exchange

NASDAQ

Address

Avenida Paulista, 2300, São Paulo, SP, Brazil, 01310-300

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.zenvia.com

Description

Zenvia Inc. develops a cloud-based platform that enables organizations to integrate various communication capabilities in Brazil, the United States, Argentina, Mexico, the Netherlands, Malta, Peru, Switzerland, Colombia, Chile, and internationally. It operates in Software-as-a-Service and Communications Platform as a Service segments. The company offers Zenvia Attraction, an active multi-channel end-customer acquisition campaigns utilizing data intelligence and multi-channel automation solution; Zenvia Conversion, which converts leads into sales using various communication channels; Zenvia Service that enables companies to provide customer service with structured support across various channels; and Zenvia Success, which protects and expands costumer revenue through cross-selling and upselling. It also provides Zenvia API, an application programming interface; Zenvia Bots, a visual, low-code, multi-channel tool that allows the creation of business solutions; Zenvia Chat, which allows centralized customer support through a single box; Zenvia Docs that enables companies to manage documents; and Zenvia NLU (Natural-Language Understanding), which provides a solution for creating chatbots. In addition, the company offers communications platform as a service, such as SMS, Voice, WhatsApp, Instagram, and Webchat that orchestrated and automated by chatbots, single customer view, journey designer, documents composer, and authentication, as well as consulting services. Zenvia Inc. was incorporated in 2020 and is based in São Paulo, Brazil.

Last Close

1.22

Volume

11755

Current Price

1.26

Change

3.2786885245901667

Last Updated

2025-12-05T14:16:07.482Z

Image

https://logo.clearbit.com/www.zenvia.com

Ipo Date

2021-07-22T00:00:00.000Z

Market Cap

70688112

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.993

Sentiment Sources

1

Rating

3

Target Price

1.4253

Strong Buy

0

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

285701000

Cost Of Revenue

229337000

Gross Profit

56364000

Operating Expenses

66611000

Operating Income

-10247000

Interest Expense

7622000

Pretax Income

-43015000

Net Income

-41983000

Eps

-0.8020000045847129

Dividends Per Share

-

Shares Outstanding

28774326

Income Tax Expense

1032000

EBITDA

-8345000

Operating Margin

-3.586616777680162

Total Other Income Expense Net

-32768000

Cash

32610999

Short Term Investments

-

Receivables

203895000

Inventories

-

Total Current Assets

271140000

Property Plant Equipment

16154000

Total Assets

1672270000

Payables

407842000

Short Term Debt

79758000

Long Term Debt

14598000

Total Liabilities

930109000

Equity

742161000

Depreciation

21309000

Change In Working Capital

30629000

Cash From Operations

-25036000

Capital Expenditures

8002000

Cash From Investing

-191000

Cash From Financing

-29088000

Net Change In Cash

-53514000

PE

0.0048

PB

0.08887334257661074

ROE

-5.65685882173814

ROA

-2.510539565979178

FCF

-33038000

Fcf Percent

-0.11563837718453908

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

7

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

285701000

Quarters > 0 > income Statement > cost Of Revenue

229337000

Quarters > 0 > income Statement > gross Profit

56364000

Quarters > 0 > income Statement > operating Expenses

66611000

Quarters > 0 > income Statement > operating Income

-10247000

Quarters > 0 > income Statement > interest Expense

7622000

Quarters > 0 > income Statement > pretax Income

-43015000

Quarters > 0 > income Statement > net Income

-41983000

Quarters > 0 > income Statement > eps

-0.8020000045847129

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

52347880

Quarters > 0 > income Statement > income Tax Expense

1032000

Quarters > 0 > income Statement > EBITDA

-8345000

Quarters > 0 > income Statement > operating Margin

-3.586616777680162

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

-32768000

Quarters > 0 > balance Sheet > cash

32610999

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

203895000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

271140000

Quarters > 0 > balance Sheet > property Plant Equipment

16154000

Quarters > 0 > balance Sheet > total Assets

1672270000

Quarters > 0 > balance Sheet > payables

407842000

Quarters > 0 > balance Sheet > short Term Debt

79758000

Quarters > 0 > balance Sheet > long Term Debt

14598000

Quarters > 0 > balance Sheet > total Liabilities

930109000

Quarters > 0 > balance Sheet > equity

742161000

Quarters > 0 > cash Flow > net Income

-41983000

Quarters > 0 > cash Flow > depreciation

21309000

Quarters > 0 > cash Flow > change In Working Capital

30629000

Quarters > 0 > cash Flow > cash From Operations

-25036000

Quarters > 0 > cash Flow > capital Expenditures

8002000

Quarters > 0 > cash Flow > cash From Investing

-191000

Quarters > 0 > cash Flow > cash From Financing

-29088000

Quarters > 0 > cash Flow > net Change In Cash

-53514000

Quarters > 0 > ratios > PE

-0.8020000045847129

Quarters > 0 > ratios > PB

0.08887334257661074

Quarters > 0 > ratios > ROE

-5.65685882173814

Quarters > 0 > ratios > ROA

-2.510539565979178

Quarters > 0 > ratios > FCF

-33038000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.11563837718453908

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

231436000

Quarters > 1 > income Statement > cost Of Revenue

194865000

Quarters > 1 > income Statement > gross Profit

36571000

Quarters > 1 > income Statement > operating Expenses

51469000

Quarters > 1 > income Statement > operating Income

-14898000

Quarters > 1 > income Statement > interest Expense

22947000

Quarters > 1 > income Statement > pretax Income

-78859000

Quarters > 1 > income Statement > net Income

-134914000

Quarters > 1 > income Statement > eps

-2.601102799413897

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

51868000

Quarters > 1 > income Statement > income Tax Expense

56055000

Quarters > 1 > income Statement > EBITDA

-149733000

Quarters > 1 > income Statement > operating Margin

-6.437200781209492

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

-63961000

Quarters > 1 > balance Sheet > cash

116884000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

190762000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

318990000

Quarters > 1 > balance Sheet > property Plant Equipment

17847000

Quarters > 1 > balance Sheet > total Assets

1743554000

Quarters > 1 > balance Sheet > payables

445804000

Quarters > 1 > balance Sheet > short Term Debt

82648000

Quarters > 1 > balance Sheet > long Term Debt

30819000

Quarters > 1 > balance Sheet > total Liabilities

972139000

Quarters > 1 > balance Sheet > equity

771415000

Quarters > 1 > cash Flow > net Income

-134860000

Quarters > 1 > cash Flow > depreciation

24008000

Quarters > 1 > cash Flow > change In Working Capital

63152000

Quarters > 1 > cash Flow > cash From Operations

45919000

Quarters > 1 > cash Flow > capital Expenditures

5196000

Quarters > 1 > cash Flow > cash From Investing

-14225000

Quarters > 1 > cash Flow > cash From Financing

-16412000

Quarters > 1 > cash Flow > net Change In Cash

14222000

Quarters > 1 > ratios > PE

-2.601102799413897

Quarters > 1 > ratios > PB

0.08471922376412178

Quarters > 1 > ratios > ROE

-17.489159531510275

Quarters > 1 > ratios > ROA

-7.737873332285665

Quarters > 1 > ratios > FCF

40723000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.17595793221452152

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

231436000

Quarters > 2 > income Statement > cost Of Revenue

194865000

Quarters > 2 > income Statement > gross Profit

36571000

Quarters > 2 > income Statement > operating Expenses

235513000

Quarters > 2 > income Statement > operating Income

-4077000

Quarters > 2 > income Statement > interest Expense

70874000

Quarters > 2 > income Statement > pretax Income

-78859000

Quarters > 2 > income Statement > net Income

-134914000

Quarters > 2 > income Statement > eps

-2.597765491136416

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

51934634

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-1.7616101211566049

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

-

Quarters > 2 > balance Sheet > cash

116884000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

171190000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

318990000

Quarters > 2 > balance Sheet > property Plant Equipment

17847000

Quarters > 2 > balance Sheet > total Assets

1743554000

Quarters > 2 > balance Sheet > payables

445804000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

45718000

Quarters > 2 > balance Sheet > total Liabilities

972139000

Quarters > 2 > balance Sheet > equity

771415000

Quarters > 2 > cash Flow > net Income

-134914000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

45919000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

14222000

Quarters > 2 > ratios > PE

-2.597765491136416

Quarters > 2 > ratios > PB

0.08482806121218799

Quarters > 2 > ratios > ROE

-17.489159531510275

Quarters > 2 > ratios > ROA

-7.737873332285665

Quarters > 2 > ratios > FCF

45919000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.19840906341277934

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

284449000

Quarters > 3 > income Statement > cost Of Revenue

194639000

Quarters > 3 > income Statement > gross Profit

89810000

Quarters > 3 > income Statement > operating Expenses

71938000

Quarters > 3 > income Statement > operating Income

17872000

Quarters > 3 > income Statement > interest Expense

32649000

Quarters > 3 > income Statement > pretax Income

48185000

Quarters > 3 > income Statement > net Income

52621000

Quarters > 3 > income Statement > eps

1.0540010015022534

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

49925000

Quarters > 3 > income Statement > income Tax Expense

-4264000

Quarters > 3 > income Statement > EBITDA

85280000

Quarters > 3 > income Statement > operating Margin

6.283024373437769

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

30313000

Quarters > 3 > balance Sheet > cash

102662000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

225467000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

342601000

Quarters > 3 > balance Sheet > property Plant Equipment

19685000

Quarters > 3 > balance Sheet > total Assets

1846469000

Quarters > 3 > balance Sheet > payables

437435000

Quarters > 3 > balance Sheet > short Term Debt

71624000

Quarters > 3 > balance Sheet > long Term Debt

47072000

Quarters > 3 > balance Sheet > total Liabilities

960640000

Quarters > 3 > balance Sheet > equity

885624000

Quarters > 3 > cash Flow > net Income

52621000

Quarters > 3 > cash Flow > depreciation

4446000

Quarters > 3 > cash Flow > change In Working Capital

-26360000

Quarters > 3 > cash Flow > cash From Operations

56583000

Quarters > 3 > cash Flow > capital Expenditures

954000

Quarters > 3 > cash Flow > cash From Investing

-14886000

Quarters > 3 > cash Flow > cash From Financing

-29276000

Quarters > 3 > cash Flow > net Change In Cash

13251000

Quarters > 3 > ratios > PE

1.0540010015022534

Quarters > 3 > ratios > PB

0.07102957914419664

Quarters > 3 > ratios > ROE

5.941686313830701

Quarters > 3 > ratios > ROA

2.849817679040374

Quarters > 3 > ratios > FCF

55629000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1955675709881209

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

959680000

Annuals > 0 > income Statement > cost Of Revenue

664907000

Annuals > 0 > income Statement > gross Profit

294773000

Annuals > 0 > income Statement > operating Expenses

291498000

Annuals > 0 > income Statement > operating Income

3275000

Annuals > 0 > income Statement > interest Expense

66908000

Annuals > 0 > income Statement > pretax Income

-128034000

Annuals > 0 > income Statement > net Income

-154658000

Annuals > 0 > income Statement > eps

-2.9817613943086294

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

51868000

Annuals > 0 > income Statement > income Tax Expense

26624000

Annuals > 0 > income Statement > EBITDA

30893000

Annuals > 0 > income Statement > operating Margin

0.341259586528843

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

-131309000

Annuals > 0 > balance Sheet > cash

116884000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

190762000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

318990000

Annuals > 0 > balance Sheet > property Plant Equipment

17847000

Annuals > 0 > balance Sheet > total Assets

1743554000

Annuals > 0 > balance Sheet > payables

445804000

Annuals > 0 > balance Sheet > short Term Debt

82648000

Annuals > 0 > balance Sheet > long Term Debt

45718000

Annuals > 0 > balance Sheet > total Liabilities

972139000

Annuals > 0 > balance Sheet > equity

771415000

Annuals > 0 > cash Flow > net Income

-154658000

Annuals > 0 > cash Flow > depreciation

92019000

Annuals > 0 > cash Flow > change In Working Capital

111812000

Annuals > 0 > cash Flow > cash From Operations

107771000

Annuals > 0 > cash Flow > capital Expenditures

58486000

Annuals > 0 > cash Flow > cash From Investing

-62618000

Annuals > 0 > cash Flow > cash From Financing

9105000

Annuals > 0 > cash Flow > net Change In Cash

53142000

Annuals > 0 > ratios > PE

-2.9817613943086294

Annuals > 0 > ratios > PB

0.08135734980522805

Annuals > 0 > ratios > ROE

-20.04861196632163

Annuals > 0 > ratios > ROA

-8.870273017067438

Annuals > 0 > ratios > FCF

49285000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.05135566022007336

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

807577000

Annuals > 1 > income Statement > cost Of Revenue

477035000

Annuals > 1 > income Statement > gross Profit

330542000

Annuals > 1 > income Statement > operating Expenses

341253000

Annuals > 1 > income Statement > operating Income

-10711000

Annuals > 1 > income Statement > interest Expense

39192000

Annuals > 1 > income Statement > pretax Income

-54763000

Annuals > 1 > income Statement > net Income

-61004000

Annuals > 1 > income Statement > eps

-1.4615239633605113

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

41739993

Annuals > 1 > income Statement > income Tax Expense

6008000

Annuals > 1 > income Statement > EBITDA

72236000

Annuals > 1 > income Statement > operating Margin

-1.3263131565163446

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

-44052000

Annuals > 1 > balance Sheet > cash

63742000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

176842000

Annuals > 1 > balance Sheet > inventories

-28058000

Annuals > 1 > balance Sheet > total Current Assets

250331000

Annuals > 1 > balance Sheet > property Plant Equipment

14413000

Annuals > 1 > balance Sheet > total Assets

1711564000

Annuals > 1 > balance Sheet > payables

353998000

Annuals > 1 > balance Sheet > short Term Debt

38247000

Annuals > 1 > balance Sheet > long Term Debt

51605000

Annuals > 1 > balance Sheet > total Liabilities

822617000

Annuals > 1 > balance Sheet > equity

888810000

Annuals > 1 > cash Flow > net Income

-60771000

Annuals > 1 > cash Flow > depreciation

87807000

Annuals > 1 > cash Flow > change In Working Capital

39083000

Annuals > 1 > cash Flow > cash From Operations

162547000

Annuals > 1 > cash Flow > capital Expenditures

55660000

Annuals > 1 > cash Flow > cash From Investing

-53903000

Annuals > 1 > cash Flow > cash From Financing

-143766000

Annuals > 1 > cash Flow > net Change In Cash

-36501000

Annuals > 1 > ratios > PE

-1.4615239633605113

Annuals > 1 > ratios > PB

0.05682360856651028

Annuals > 1 > ratios > ROE

-6.863559140873752

Annuals > 1 > ratios > ROA

-3.564225468635704

Annuals > 1 > ratios > FCF

106887000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.13235518099202925

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

756715000

Annuals > 2 > income Statement > cost Of Revenue

467803000

Annuals > 2 > income Statement > gross Profit

288912000

Annuals > 2 > income Statement > operating Expenses

577902000

Annuals > 2 > income Statement > operating Income

-288990000

Annuals > 2 > income Statement > interest Expense

54259000

Annuals > 2 > income Statement > pretax Income

-332812000

Annuals > 2 > income Statement > net Income

-243025000

Annuals > 2 > income Statement > eps

-5.842578282375024

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

41595506

Annuals > 2 > income Statement > income Tax Expense

-89787000

Annuals > 2 > income Statement > EBITDA

21418000

Annuals > 2 > income Statement > operating Margin

-38.190071559305686

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

-43822000

Annuals > 2 > balance Sheet > cash

100243000

Annuals > 2 > balance Sheet > short Term Investments

8160000

Annuals > 2 > balance Sheet > receivables

156012000

Annuals > 2 > balance Sheet > inventories

6369000

Annuals > 2 > balance Sheet > total Current Assets

313184000

Annuals > 2 > balance Sheet > property Plant Equipment

19590000

Annuals > 2 > balance Sheet > total Assets

1804123000

Annuals > 2 > balance Sheet > payables

264728000

Annuals > 2 > balance Sheet > short Term Debt

91533000

Annuals > 2 > balance Sheet > long Term Debt

77293000

Annuals > 2 > balance Sheet > total Liabilities

850883000

Annuals > 2 > balance Sheet > equity

953336000

Annuals > 2 > cash Flow > net Income

-243025000

Annuals > 2 > cash Flow > depreciation

74994000

Annuals > 2 > cash Flow > change In Working Capital

70541000

Annuals > 2 > cash Flow > cash From Operations

108455000

Annuals > 2 > cash Flow > capital Expenditures

49695000

Annuals > 2 > cash Flow > cash From Investing

-349783000

Annuals > 2 > cash Flow > cash From Financing

-215845000

Annuals > 2 > cash Flow > net Change In Cash

-481988000

Annuals > 2 > ratios > PE

-5.842578282375024

Annuals > 2 > ratios > PB

0.052794148400983495

Annuals > 2 > ratios > ROE

-25.49206156066696

Annuals > 2 > ratios > ROA

-13.470533882667645

Annuals > 2 > ratios > FCF

58760000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.07765142755198456

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

612324000

Annuals > 3 > income Statement > cost Of Revenue

431419000

Annuals > 3 > income Statement > gross Profit

180905000

Annuals > 3 > income Statement > operating Expenses

287977000

Annuals > 3 > income Statement > operating Income

-46500000

Annuals > 3 > income Statement > interest Expense

17446000

Annuals > 3 > income Statement > pretax Income

-65469000

Annuals > 3 > income Statement > net Income

-44646000

Annuals > 3 > income Statement > eps

-1.368826552696511

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

32616258

Annuals > 3 > income Statement > income Tax Expense

-20823000

Annuals > 3 > income Statement > EBITDA

-6892000

Annuals > 3 > income Statement > operating Margin

-7.594018852764223

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

-18969000

Annuals > 3 > balance Sheet > cash

582231000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

142407000

Annuals > 3 > balance Sheet > inventories

20992000

Annuals > 3 > balance Sheet > total Current Assets

766059000

Annuals > 3 > balance Sheet > property Plant Equipment

15732000

Annuals > 3 > balance Sheet > total Assets

1843849000

Annuals > 3 > balance Sheet > payables

144424000

Annuals > 3 > balance Sheet > short Term Debt

66635000

Annuals > 3 > balance Sheet > long Term Debt

143723000

Annuals > 3 > balance Sheet > total Liabilities

640647000

Annuals > 3 > balance Sheet > equity

1203202000

Annuals > 3 > cash Flow > net Income

-44646000

Annuals > 3 > cash Flow > depreciation

41131000

Annuals > 3 > cash Flow > change In Working Capital

-53209000

Annuals > 3 > cash Flow > cash From Operations

-97260000

Annuals > 3 > cash Flow > capital Expenditures

19413000

Annuals > 3 > cash Flow > cash From Investing

-351051000

Annuals > 3 > cash Flow > cash From Financing

935033000

Annuals > 3 > cash Flow > net Change In Cash

522252000

Annuals > 3 > ratios > PE

-1.368826552696511

Annuals > 3 > ratios > PB

0.032800537382750364

Annuals > 3 > ratios > ROE

-3.710598885307704

Annuals > 3 > ratios > ROA

-2.4213479520286096

Annuals > 3 > ratios > FCF

-116673000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.19054128206635704

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.0048

Valuation > metrics > PB

0.08887334257661074

Valuation > final Score

90

Valuation > verdict

95.5% Undervalued

Profitability > metrics > ROE

-5.65685882173814

Profitability > metrics > ROA

-15.48388286494062

Profitability > metrics > Net Margin

-0.14694733305098687

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2532442421523093

Risk > metrics > Interest Coverage

-1.3443977958541065

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5560705496308449

Liquidity > metrics > Quick Ratio

0.5560705496308449

Liquidity > final Score

38

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

70

Prev Risks > 0

27

Prev Risks > 1

30

Prev Risks > 2

32

Prev Liquidities > 0

40

Prev Liquidities > 1

46

Prev Liquidities > 2

44

Updated At

2025-12-14T01:27:49.593Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-18

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.09

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-10

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.07

Earnings History > 1 > eps Estimate

0.21

Earnings History > 1 > eps Difference

-0.14

Earnings History > 1 > surprise Percent

-66.6667

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-16

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-2.67

Earnings History > 2 > eps Estimate

-0.09

Earnings History > 2 > eps Difference

-2.58

Earnings History > 2 > surprise Percent

-2866.6667

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-

Earnings History > 3 > eps Estimate

-0.0865

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-19

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

BRL

Earnings History > 4 > eps Actual

1.06

Earnings History > 4 > eps Estimate

0.02

Earnings History > 4 > eps Difference

1.04

Earnings History > 4 > surprise Percent

5200

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

BRL

Earnings History > 5 > eps Actual

-0.3261

Earnings History > 5 > eps Estimate

-0.0632

Earnings History > 5 > eps Difference

-0.2629

Earnings History > 5 > surprise Percent

-415.981

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

BRL

Earnings History > 6 > eps Actual

-0.2

Earnings History > 6 > eps Estimate

0.01

Earnings History > 6 > eps Difference

-0.21

Earnings History > 6 > surprise Percent

-2100

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

BRL

Earnings History > 7 > eps Actual

-0.55

Earnings History > 7 > eps Estimate

-0.1623

Earnings History > 7 > eps Difference

-0.3877

Earnings History > 7 > surprise Percent

-238.8786

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-16

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

BRL

Earnings History > 8 > eps Actual

-0.0567

Earnings History > 8 > eps Estimate

-0.1722

Earnings History > 8 > eps Difference

0.1155

Earnings History > 8 > surprise Percent

67.0732

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-16

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

BRL

Earnings History > 9 > eps Actual

-0.0684

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

BRL

Earnings History > 10 > eps Actual

-0.0173

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-16

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

BRL

Earnings History > 11 > eps Actual

-0.67

Earnings History > 11 > eps Estimate

-0.75

Earnings History > 11 > eps Difference

0.08

Earnings History > 11 > surprise Percent

10.6667

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-15

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

BRL

Earnings History > 12 > eps Actual

-0.13

Earnings History > 12 > eps Estimate

-0.02

Earnings History > 12 > eps Difference

-0.11

Earnings History > 12 > surprise Percent

-550

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-11

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

BRL

Earnings History > 13 > eps Actual

-0.12

Earnings History > 13 > eps Estimate

-0.02

Earnings History > 13 > eps Difference

-0.1

Earnings History > 13 > surprise Percent

-500

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-17

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

BRL

Earnings History > 14 > eps Actual

0.13

Earnings History > 14 > eps Estimate

0.02

Earnings History > 14 > eps Difference

0.11

Earnings History > 14 > surprise Percent

550

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-17

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

BRL

Earnings History > 15 > eps Actual

-0.28

Earnings History > 15 > eps Estimate

0.03

Earnings History > 15 > eps Difference

-0.31

Earnings History > 15 > surprise Percent

-1033.3333

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-10

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

BRL

Earnings History > 16 > eps Actual

0.05

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

BRL

Earnings History > 17 > eps Actual

0.0095

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0095

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

BRL

Earnings History > 18 > eps Actual

-1.058

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-1.058

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

BRL

Earnings History > 19 > eps Actual

-0.0417

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0417

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

BRL

Earnings History > 20 > eps Actual

0.1276

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1276

Earnings History > 20 > surprise Percent

-