Zenvia Inc. (ZENV)
Zenvia Statistics
Share Statistics
Zenvia has 52.44M shares outstanding. The number of shares has increased by 91.04% in one year.
| 52.44M |
| 91.04% |
| 84.31% |
| 2.98% |
| 19.83M |
| 1,000 |
| 1.64% |
Short Selling Information
The latest short interest is 273.59K, so 0.52% of the outstanding shares have been sold short.
| 273.59K |
| 0.52% |
| 2.54% |
| 1.71 |
Valuation Ratios
The PE ratio is -3.92 and the forward PE ratio is 36.25. Zenvia's PEG ratio is 0.05.
| -3.92 |
| 36.25 |
| 0.3 |
| 0.1 |
| 0.27 |
| 2.24 |
| 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Zenvia.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.1.
| 0.41 |
| 0.41 |
| 0.1 |
| 1.25 |
| 0.85 |
| -0.27 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $750,536.25 |
| $-56,695.17 |
| 1,076 |
| 0.47 |
| n/a |
Taxes
| 6.01M |
| -10.97% |
Stock Price Statistics
The stock price has increased by -51.34% in the last 52 weeks. The beta is 1.74, so Zenvia's price volatility has been higher than the market average.
| 1.74 |
| -51.34% |
| 1.43 |
| 1.68 |
| 58.32 |
| 60,885 |
Income Statement
In the last 12 months, Zenvia had revenue of 807.58M and earned -61M in profits. Earnings per share was -1.46.
| 807.58M |
| 330.54M |
| -10.71M |
| -61M |
| 72.24M |
| -15.57M |
| -1.46 |
Balance Sheet
The company has 63.74M in cash and 90.6M in debt, giving a net cash position of -26.86M.
| 63.74M |
| 90.6M |
| -26.86M |
| -319.59M |
| 1.85B |
| -348.9M |
Cash Flow
In the last 12 months, operating cash flow was 162.55M and capital expenditures -55.66M, giving a free cash flow of 106.89M.
| 162.55M |
| -55.66M |
| 106.89M |
| 2.56 |
Margins
Gross margin is 40.93%, with operating and profit margins of -1.33% and -7.55%.
| 40.93% |
| -1.33% |
| -6.78% |
| -7.55% |
| 8.94% |
| -1.33% |
| 13.24% |
Dividends & Yields
ZENV does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.17 |
| 3 |