NASDAQ:ZENV

Zenvia Inc.

Stock

USD

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

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
asset turnover		1.42 -	0.95 33.27%	0.33 65.00%	0.42 26.30%	0.47 12.49%
cash conversion cycle		13.58 -	-32.01 335.72%	-10.04 68.63%	-109.17 987.08%	-186.67 70.99%
cash per share		0.56 -	1.53 173.42%	17.85 1,069.43%	2.61 85.40%	1.52 41.60%
company equity multiplier		2.51 -	3.93 56.64%	1.53 60.97%	1.89 23.49%	1.93 1.76%
days of inventory outstanding		1.62 -	2.82 73.88%	17.76 530.21%	4.97 72.02%	4.26 14.22%
days of payables outstanding		54.89 -	112.05 104.14%	122.19 9.05%	206.55 69.04%	270.86 31.13%
days of sales outstanding		66.85 -	77.22 15.51%	94.39 22.23%	92.41 2.09%	79.93 13.51%
dividend yield	0.00 -	0.07 4,931.56%
ebit per revenue	0.11 -	0.06 49.03%	-0.05 198.34%	-0.17 218.76%	-0.38 118.40%	-0.01 96.53%
ebt per ebit	0.87 -	0.87 0.13%	1.25 43.74%	0.61 51.09%	1.15 88.35%	5.11 343.96%
effective tax rate	0.25 -	0.19 21.08%	0.27 40.55%	0.32 16.60%	0.27 15.18%	-0.11 140.67%
enterprise value multiple		25.13 -	571.36 2,173.42%	-63.04 111.03%	-2.76 95.62%	3.81 238.15%
fixed asset turnover		20.24 -	34.39 69.95%	38.92 13.18%	38.63 0.76%	56.03 45.05%
free cash flow per share	0.81 -	0.77 5.32%	0.73 4.38%	-3.58 587.51%	1.41 139.49%	2.55 80.65%
gross profit margin	0.33 -	0.26 19.38%	0.24 8.26%	0.30 22.27%	0.38 29.23%	0.41 7.20%
interest coverage	5.11 -	4.23 17.17%	-4.25 200.37%	-2.07 51.29%	-3.74 80.88%	-0.27 92.70%
inventory turnover		225.20 -	129.52 42.49%	20.55 84.13%	73.45 257.39%	85.63 16.58%
long term debt to capitalization		0.34 -	0.28 17.23%	0.11 61.14%	0.08 28.25%	0.06 28.24%
net income per ebt	0.75 -	0.81 6.88%	0.73 9.77%	0.68 6.23%	0.73 7.08%	1.11 52.55%
net profit margin	0.07 -	0.04 45.60%	-0.05 227.54%	-0.07 46.19%	-0.32 340.47%	-0.08 76.48%
operating cash flow per share	1.01 -	1.20 18.86%	1.17 1.85%	-2.98 353.92%	2.61 187.44%	3.88 48.84%
operating cycle		68.47 -	80.04 16.90%	112.15 40.12%	97.38 13.16%	84.19 13.55%
operating profit margin	0.11 -	0.06 49.03%	-0.05 198.34%	-0.17 218.76%	-0.38 118.40%	-0.01 96.53%
payables turnover		6.65 -	3.26 51.01%	2.99 8.30%	1.77 40.84%	1.35 23.74%
pretax profit margin	0.10 -	0.05 49.10%	-0.07 241.35%	-0.11 55.90%	-0.44 311.35%	-0.07 84.58%
price fair value		9.12 -	18.04 97.79%	1.03 94.32%	0.27 73.76%	0.27 0.29%
receivables turnover		5.46 -	4.73 13.43%	3.87 18.19%	3.95 2.14%	4.57 15.62%
return on assets		0.06 -	-0.05 185.11%	-0.02 48.84%	-0.13 456.32%	-0.04 73.54%
return on capital employed		0.11 -	-0.10 191.83%	-0.08 27.26%	-0.22 187.42%	-0.01 95.54%
return on equity		0.14 -	-0.19 233.32%	-0.04 80.03%	-0.25 587.01%	-0.07 73.08%
total debt to capitalization		0.42 -	0.47 12.77%	0.15 67.98%	0.15 1.69%	0.09 39.37%

All numbers in USD (except ratios and percentages)