NASDAQ:ZENV
Zenvia Inc.
- Stock
Last Close
1.80
26/07 20:00
Market Cap
65.80M
Beta: -
Volume Today
50.42K
Avg: 72.87K
PE Ratio
−1.21
PFCF: 0.84
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
average inventory | 1.84M - | 11.75M 539.85% | 13.68M 16.39% | |||
average payables | 69.63M - | 122.23M 75.55% | 204.58M 67.37% | |||
average receivables | 77.87M - | 124.62M 60.04% | 174.97M 40.40% | |||
book value per share | 4.49 - | 2.94 34.67% | 36.89 1,156.62% | 22.92 37.87% | ||
capex per share | -0.20 - | -0.43 118.79% | -0.44 2.67% | -0.60 35.09% | -1.19 100.73% | |
capex to depreciation | -0.53 - | -0.50 4.95% | -0.63 25.70% | -0.47 25.61% | -0.66 40.40% | |
capex to operating cash flow | -0.19 - | -0.36 84.07% | -0.38 4.61% | 0.20 153.20% | -0.46 329.56% | |
capex to revenue | -0.03 - | -0.03 3.90% | -0.04 50.35% | -0.03 21.31% | -0.07 107.14% | |
cash per share | 0.56 - | 1.53 173.42% | 17.85 1,069.43% | 2.61 85.40% | ||
days of inventory on hand | 1.62 - | 2.82 73.88% | 17.76 530.21% | 4.97 72.02% | ||
days payables outstanding | 54.89 - | 112.05 104.14% | 122.19 9.05% | 206.55 69.04% | ||
days sales outstanding | 66.85 - | 77.22 15.51% | 94.39 22.23% | 92.41 2.09% | ||
debt to assets | 0.28 - | 0.22 20.82% | 0.12 48.72% | 0.10 17.40% | ||
debt to equity | 0.71 - | 0.88 24.03% | 0.18 79.98% | 0.18 2.00% | ||
dividend yield | 0.00 - | 0.07 4,931.56% | ||||
earnings yield | 0.01 - | 0.02 19.61% | -0.01 167.40% | -0.04 251.40% | -0.95 2,517.92% | |
enterprise value | 964.32M - | 2.12B 120.11% | 863.77M 59.31% | 327.91M 62.04% | ||
enterprise value over ebitda | 25.13 - | 571.36 2,173.42% | -63.04 111.03% | -2.76 95.62% | ||
ev to operating cash flow | 36.46 - | 46.00 26.18% | -8.88 119.31% | 3.02 134.04% | ||
ev to sales | 2.72 - | 4.94 81.35% | 1.41 71.44% | 0.43 69.28% | ||
free cash flow per share | 0.81 - | 0.77 5.32% | 0.73 4.38% | -3.58 587.51% | 1.41 139.49% | |
free cash flow yield | 0.02 - | 0.02 8.57% | 0.01 26.00% | -0.09 782.61% | 0.23 342.21% | |
graham net net | -3.98 - | -5.30 32.90% | 2.17 141.01% | -14.32 759.30% | ||
graham number | 7.96 - | 6.00 24.57% | 33.71 461.58% | 54.89 62.85% | ||
income quality | 1.99 - | 1.91 4.04% | -2.15 212.69% | 2.18 201.18% | -0.45 120.49% | |
intangibles to total assets | 0 - | 0.60 Infinity% | 0.62 3.79% | 0.57 8.35% | 0.76 34.01% | |
interest coverage | 5.11 - | 4.23 17.17% | -4.25 200.37% | -2.07 51.29% | -3.74 80.88% | |
interest debt per share | 3.41 - | 2.73 19.85% | 8.10 196.63% | 5.98 26.12% | ||
inventory turnover | 225.20 - | 129.52 42.49% | 20.55 84.13% | 73.45 257.39% | ||
invested capital | 0.71 - | 0.88 24.03% | 0.18 79.98% | 0.18 2.00% | ||
market cap | 1.56B - | 906.02M 41.74% | 2.08B 129.67% | 1.23B 40.72% | 256.50M 79.21% | |
net current asset value | -70.56M - | -182.82M 159.11% | 125.41M 168.60% | -537.70M 528.75% | ||
net debt to ebitda | 1.52 - | 11.24 639.78% | 26.99 140.15% | -0.60 102.23% | ||
net income per share | 0.51 - | 0.63 23.87% | -0.55 187.10% | -1.37 150.97% | -5.84 326.83% | |
operating cash flow per share | 1.01 - | 1.20 18.86% | 1.17 1.85% | -2.98 353.92% | 2.61 187.44% | |
payables turnover | 6.65 - | 3.26 51.01% | 2.99 8.30% | 1.77 40.84% | ||
receivables turnover | 5.46 - | 4.73 13.43% | 3.87 18.19% | 3.95 2.14% | ||
research and ddevelopement to revenue | 0.01 - | 0.03 95.25% | 0.04 31.04% | 0.08 107.82% | 0.08 11.96% | |
return on tangible assets | 0.14 - | -0.13 190.22% | -0.06 55.01% | -0.57 911.80% | ||
revenue per share | 7.03 - | 16.01 127.68% | 10.94 31.71% | 18.77 71.67% | 18.19 3.10% | |
roe | 0.14 - | -0.19 233.32% | -0.04 80.03% | -0.25 587.01% | ||
roic | 0.09 - | -0.08 186.84% | -0.05 34.05% | -0.19 263.21% | ||
sales general and administrative to revenue | 0.13 - | 0.12 10.59% | 0.17 44.48% | 0.25 51.77% | 0.19 23.02% | |
shareholders equity per share | 4.49 - | 2.94 34.67% | 36.89 1,156.62% | 22.92 37.87% | ||
stock based compensation to revenue | 0.01 - | 0.04 149.32% | 0.06 63.16% | 0.00 97.13% | 0.00 123.08% | |
tangible asset value | -49.77M - | -166.13M 233.80% | 152.84M 192.00% | -423.99M 377.40% | ||
tangible book value per share | -2.25 - | -4.23 87.80% | 4.69 210.84% | -10.19 317.52% | ||
working capital | 4.31M - | -71.75M 1,764.01% | 336.18M 568.52% | -163.15M 148.53% |
All numbers in USD (except ratios and percentages)