Nvni Group Ltd (NASDAQ: NVNI)

Sector: Technology Industry: Software - Application CIK: 0001965143
Market Cap 14.70 Mn
P/B -0.81
P/E -0.76
P/S 0.41
Div Yield % 0.00

About

Nvni Group Ltd (NVNI) is a technology company that specializes in the field of semiconductor manufacturing. With a focus on designing, manufacturing, and marketing a wide range of semiconductor products, Nvni Group is a significant player in the industry. The company's offerings include memory and storage products, logic products, and other specialty semiconductor products, which are sold to original equipment manufacturers (OEMs), original design manufacturers (ODMs), and other customers. Nvni Group's main business activities revolve around the...

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Price action

Investment thesis

Bull case

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Bear case

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Peer comparison

Companies in the Software - Application
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 SAP Sap Se 281.21 Bn 33.75 6.55 10.73 Bn
2 CRM Salesforce, Inc. 248.88 Bn 34.46 6.17 11.14 Bn
3 SHOP Shopify Inc. 217.18 Bn 121.94 20.30 1.12 Bn
4 UBER Uber Technologies, Inc 182.87 Bn 10.99 3.69 12.19 Bn
5 INTU Intuit Inc. 182.36 Bn 44.28 9.38 6.78 Bn
6 NOW ServiceNow, Inc. 151.53 Bn 87.54 11.96 2.40 Bn
7 ADBE Adobe Inc. 146.69 Bn 21.08 6.33 6.64 Bn
8 ADP Automatic Data Processing Inc 108.05 Bn 26.12 5.17 9.77 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.12 2.68
EV to Cash from Ops. EV/CFO -3.93 13.34
EV to Debt EV to Debt 0.93 57.60
EV to EBIT EV/EBIT -1.26 19.20
EV to EBITDA EV/EBITDA -4.56 15.11
EV to Free Cash Flow [EV/FCF] EV/FCF -3.48 14.78
EV to Market Cap EV to Market Cap 0.54 -93.16
EV to Revenue EV/Rev 0.22 4.63
Price to Book Value [P/B] P/B -0.81 4.29
Price to Earnings [P/E] P/E -0.76 -132.44
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 -3.95
Dividend Payout Ratio % Dividend Payout Ratio % 0.00 4.25
Dividend per Basic Share Div per Share (Qtr) 0.00 0.15
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 2.52
Interest Coverage Interest Coverage -0.54 -52.32
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 53.33 -259.78
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 21.75 9,763.58
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 1.61
EBIAT Growth (1y) % EBIAT Growth (1y) % 80.30 -263.15
EBITDA Growth (1y) % EBITDA Growth (1y) % 94.01 56.46
EBIT Growth (1y) % EBIT Growth (1y) % 81.44 -225.15
EBT Growth (1y) % EBT Growth (1y) % 60.63 -86.10
EPS Growth (1y) % EPS Growth (1y) % 78.17 123.84
FCF Growth (1y) % FCF Growth (1y) % -6,665.01 -36.82
Gross Profit Growth (1y) % Gross Profit Growth (1y) % 14.65 95.08
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Utilization Ratio 0.10 0.58
Cash Payout Ratio Cash Payout Ratio 0.00 0.02
Cash Ratio Cash Ratio (Qtr) 0.04 3.75
Current Ratio Curr Ratio (Qtr) 0.17 8.16
Debt to Equity Ratio Debt/Equity (Qtr) -0.46 0.17
Interest Cover Ratio Interest Cover Ratio -0.54 -52.32
Times Interest Earned Times Interest Earned -0.54 -52.32
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % -7.20 -100.06
EBIT Margin % EBIT Margin % -95.36 -164.24
EBT Margin % EBT Margin % -49.34 -116.94
Gross Margin % Gross Margin % 64.30 58.20
Net Profit Margin % Net Profit Margin % -53.80 -121.65