NASDAQ:ZENV
Zenvia Inc.
- Stock
Last Close
1.80
26/07 16:53
Market Cap
65.80M
Beta: -
Volume Today
36.18K
Avg: 72.87K
PE Ratio
−1.21
PFCF: 0.84
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 39.22M - | 100.04M 155.09% | 144.42M 44.37% | 264.73M 83.30% | 354.00M 33.72% | |
accumulated other comprehensive income loss | 5.45M - | 6.49M 18.94% | 261.24M 3,927.08% | 254.40M 2.62% | 250.59M 1.50% | |
cash and cash equivalents | 12.34M - | 59.98M 385.97% | 582.23M 870.72% | 100.24M 82.78% | 63.74M 36.41% | |
cash and short term investments | 12.34M - | 59.98M 385.97% | 582.23M 870.72% | 108.40M 81.38% | 63.74M 41.20% | |
common stock | 93.88M - | 130.29M 38.78% | 957.52M 634.91% | 957.52M 0.00% | 957.52M 0% | |
deferred revenue | 15.58M - | 4.58M 70.58% | 6.87M 50% | 11.55M 68.01% | ||
deferred revenue non current | 1.13M - | 1.35M 19.96% | 1.66M 22.63% | 928K - | ||
deferrred tax liabilities non current | 18.26M - | 25.06M 37.26% | 3.13M 87.53% | 1.97M 36.99% | 1.72M 12.60% | |
goodwill | 78.78M - | 163.39M 107.41% | 813.91M 398.13% | 923.44M 13.46% | 923.44M 0% | |
goodwill and intangible assets | 149.11M - | 281.48M 88.78% | 1.05B 273.16% | 1.38B 31.12% | 1.35B 2.17% | |
intangible assets | 70.33M - | 118.08M 67.90% | 236.44M 100.24% | 453.79M 91.92% | 423.89M 6.59% | |
inventory | 1.16M - | 2.52M 117.27% | 20.99M 734.34% | 6.37M 69.66% | 5.57M 12.53% | |
long term debt | 50.25M - | 44.43M 11.60% | 145.76M 228.09% | 80.12M 45.04% | 52.36M 34.65% | |
long term investments | 3.29M - | 2.23M 32.35% | 7.00M 214.55% | 1.11M - | ||
net debt | 58.30M - | 41.75M 28.37% | -369.83M 985.75% | 71.41M 119.31% | 26.86M 62.38% | |
net receivables | 64.84M - | 90.91M 40.20% | 158.34M 74.18% | 191.59M 21.00% | 176.84M 7.70% | |
other assets | ||||||
other current assets | 750K - | 1.28M 71.33% | 4.49M 249.65% | 6.82M 51.81% | 4.18M 38.78% | |
other current liabilities | 15.18M - | 53.52M 252.62% | 214.24M 300.30% | 113.20M 47.16% | 203.58M 79.84% | |
other liabilities | ||||||
other non current assets | 1.97M - | 2.42M 22.78% | 2.35M 2.98% | 6.41M 173.13% | ||
other non current liabilities | 5.23M - | 40.23M 669.18% | 60.22M 49.70% | 292.46M 385.65% | 160.24M 45.21% | |
othertotal stockholders equity | 1 - | |||||
preferred stock | 283.00K - | |||||
property plant equipment net | 17.50M - | 12.49M 28.58% | 15.73M 25.91% | 19.59M 24.52% | 14.41M 26.43% | |
retained earnings | -21.43M - | -15.56M 27.40% | -258.59M 1,562.08% | -319.59M 23.59% | ||
short term debt | 20.38M - | 57.31M 181.15% | 66.64M 16.28% | 91.53M 37.36% | 38.25M 58.22% | |
short term investments | 8.16M - | |||||
tax assets | 2.28M - | 91.77M 3,932.03% | 91.97M 0.22% | |||
tax payables | 5.18M - | 8.90M 71.61% | 16.25M 82.59% | 17.39M 7.01% | 19.03M 9.46% | |
total assets | 248.98M - | 452.85M 81.88% | 1.84B 307.16% | 1.80B 2.15% | 1.71B 5.13% | |
total current assets | 79.09M - | 154.69M 95.58% | 766.06M 395.23% | 313.18M 59.12% | 250.33M 20.07% | |
total current liabilities | 74.78M - | 226.44M 202.82% | 429.88M 89.85% | 476.34M 10.81% | 607.37M 27.51% | |
total debt | 70.64M - | 101.73M 44.02% | 212.40M 108.78% | 171.65M 19.18% | 90.60M 47.22% | |
total investments | 3.29M - | 2.23M 32.35% | 7.00M 214.55% | 8.16M 16.49% | 1.11M 86.41% | |
total liabilities | 149.65M - | 337.51M 125.54% | 640.65M 89.82% | 850.88M 32.82% | 822.62M 3.32% | |
total liabilities and stockholders equity | 248.98M - | 452.85M 81.88% | 1.84B 307.16% | 1.80B 2.15% | 1.71B 5.13% | |
total non current assets | 169.89M - | 298.17M 75.50% | 1.08B 261.47% | 1.49B 38.33% | 1.46B 1.99% | |
total non current liabilities | 74.87M - | 111.07M 48.35% | 210.76M 89.76% | 374.55M 77.71% | 215.24M 42.53% | |
total stockholders equity | 99.34M - | 115.35M 16.12% | 1.20B 943.11% | 953.34M 20.77% | 888.81M 6.77% |
All numbers in USD (except ratios and percentages)