NVNI
Nvni Group LtdNvni Group Ltd reported revenue of BRL 193.28M in its most recent fiscal year, up 14.4% on the year before. It kept -40.5% of that as net income, and generated BRL 36.75M of free cash flow. Figures below are compared against other companies classified under Services-Prepackaged Software.
Grades vs. industry
Growth
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Revenue growth (YoY) Latest fiscal year revenue vs. the year before. | 14.4% | 13.3% | 91 / 197 |
Revenue growth (3y) Annualized revenue growth over three fiscal years. | 29.1% | 12.1% | 24 / 178 |
Revenue growth (5y) Annualized revenue growth over five fiscal years. | Not reported | 16.4% | — |
EPS growth (YoY) Diluted EPS vs. the prior fiscal year. | Not reported | 14.0% | — |
EPS growth (3y) Annualized diluted EPS growth over three fiscal years. | Not reported | 21.5% | — |
EPS growth (5y) Annualized diluted EPS growth over five fiscal years. | Not reported | 13.5% | — |
Free cash flow growth (YoY) Operating cash flow less capital expenditure, vs. prior year. | Not reported | 21.8% | — |
Free cash flow growth (3y) Annualized free cash flow growth over three fiscal years. | Not reported | 24.3% | — |
top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Profitability
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Gross margin Gross profit as a share of revenue. Often unreported. | 63.4% | 71.0% | 115 / 182 |
Operating margin Operating income as a share of revenue. | 8.5% | -0.0% | 63 / 194 |
Net margin Net income as a share of revenue. | -40.5% | 0.0% | 169 / 198 |
Free cash flow margin Free cash flow as a share of revenue. | 19.0% | 16.9% | 80 / 183 |
Return on equity Net income divided by shareholder equity. | Not reported | 0.5% | — |
Return on assets Net income divided by total assets. | -19.3% | -0.1% | 165 / 200 |
Return on invested capital After-tax operating profit over debt plus equity less cash. | Not reported | 0.4% | — |
top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Financial health
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Debt to equity Total debt divided by shareholder equity. | Not reported | 0.28x | — |
Current ratio Current assets over current liabilities. | 0.16x | 1.68x | 199 / 200 |
Quick ratio Current assets excluding inventory, over current liabilities. | 0.16x | 1.67x | 199 / 200 |
Interest coverage Operating income divided by interest expense. | Not reported | 0.21x | — |
Net debt to EBITDA Net debt over derived EBITDA. EBITDA is not a GAAP tag; it is computed. | Not reported | -1.43x | — |
top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Annual financials
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | BRL 193.28M | BRL 168.99M | BRL 124.55M | BRL 89.86M |
| Gross profit | BRL 122.53M | BRL 102.85M | BRL 71.73M | BRL 54.03M |
| Operating income | BRL 16.48M | -BRL 189.19M | -BRL 95.70M | -BRL 31.39M |
| Net income | -BRL 78.21M | -BRL 247.86M | -BRL 114.21M | -BRL 77.70M |
| EPS (diluted) | -BRL 2.58 | -BRL 10.73 | -BRL 6.48 | -BRL 4.86 |
| Operating cash flow | BRL 38.58M | BRL 2.81M | BRL 14.20M | -BRL 6.73M |
| Capital expenditure | BRL 1.83M | BRL 3.57M | BRL 1.33M | BRL 1.08M |
| Free cash flow | BRL 36.75M | -BRL 761.0K | BRL 12.87M | -BRL 7.81M |
| Total assets | BRL 405.39M | BRL 419.86M | BRL 367.06M | — |
| Shareholder equity | -BRL 111.62M | -BRL 53.63M | -BRL 94.96M | -BRL 36.80M |
| Total debt | — | BRL 4.96M | BRL 1.14M | — |
| Cash | BRL 18.04M | BRL 11.40M | BRL 8.02M | BRL 10.90M |
A dash means the figure was not tagged in that year’s filing. It does not mean zero. Figures reflect the most recent filing covering each period, so restated years show their restated values.
Amounts are in BRL, as the company reports them. Nothing here is converted to dollars, so these figures cannot be compared directly against a company reporting in another currency. Margins, returns and other ratios are unaffected.
Source
Figures come from Nvni Group Ltd’s filings with the SEC, as submitted in XBRL. The most recent annual figures are from a 20-F filed Apr 30, 2025. View filings on EDGAR.