NVNI GROUP LTD (NVNI)
KYG507161027 - Common Stock
We assign a fundamental rating of 2 out of 10 to NVNI. NVNI was compared to 278 industry peers in the Software industry. Both the profitability and financial health of NVNI have multiple concerns. NVNI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year NVNI has reported negative net income.
In the past year NVNI has reported a negative cash flow from operations.
1.2 Ratios
NVNI has a Return On Assets of 2.11%. This is in the better half of the industry: NVNI outperforms 67.99% of its industry peers.
The Return On Equity of NVNI (2.66%) is better than 67.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 2.66% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
NVNI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, NVNI has about the same amount of shares outstanding.
The debt/assets ratio for NVNI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 29.39 indicates that NVNI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 29.39, NVNI belongs to the top of the industry, outperforming 95.32% of the companies in the same industry.
NVNI has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
NVNI has a Debt to Equity ratio (0.06) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 29.39 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
NVNI has a Current Ratio of 0.02. This is a bad value and indicates that NVNI is not financially healthy enough and could expect problems in meeting its short term obligations.
NVNI has a Current ratio of 0.02. This is amonst the worse of the industry: NVNI underperforms 99.28% of its industry peers.
A Quick Ratio of 0.02 indicates that NVNI may have some problems paying its short term obligations.
NVNI has a Quick ratio of 0.02. This is amonst the worse of the industry: NVNI underperforms 99.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.02 |
3. Growth
3.1 Past
The earnings per share for NVNI have decreased strongly by -114.48% in the last year.
EPS 1Y (TTM)-114.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.06%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
NVNI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 114.96% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-1173.79%
EPS Next 2Y-150.9%
EPS Next 3Y114.96%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
NVNI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year NVNI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NVNI indicates a somewhat cheap valuation: NVNI is cheaper than 70.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 39.46 |
4.3 Compensation for Growth
A more expensive valuation may be justified as NVNI's earnings are expected to grow with 114.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-150.9%
EPS Next 3Y114.96%
5. Dividend
5.1 Amount
No dividends for NVNI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NVNI GROUP LTD
NASDAQ:NVNI (12/19/2024, 9:47:25 PM)
Premarket: 5.19 +2.52 (+94.38%)2.67
+2.03 (+317.19%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0.44%
Inst Owner Change31.25%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap76.39M
Analysts82.86
Price Target5.1 (91.01%)
Short Float %0.21%
Short Ratio1.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 13.33 | ||
| P/tB | 13.33 | ||
| EV/EBITDA | 39.46 |
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 2.66% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.17 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.02 | ||
| Altman-Z | 29.39 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-114.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.06%
EPS Next Y-1173.79%
EPS Next 2Y-150.9%
EPS Next 3Y114.96%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-487.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year7840.36%
EBIT Next 3Y502.14%
EBIT Next 5YN/A
FCF growth 1Y-41.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.34%
OCF growth 3YN/A
OCF growth 5YN/A