ZENVIA INC - A (ZENV) Stock Fundamental Analysis
USA - NASDAQ:ZENV - KYG9889V1014 - Common Stock
1.34 USD
-0.01 (-0.74%)
Taking everything into account, ZENV scores 3 out of 10 in our fundamental rating. ZENV was compared to 284 industry peers in the Software industry. ZENV may be in some trouble as it scores bad on both profitability and health. ZENV is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ZENV has reported negative net income.
In the past year ZENV had a positive cash flow from operations.
ZENV had negative earnings in each of the past 5 years.
Of the past 5 years ZENV 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ZENV (-7.21%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -16.24%, ZENV is in line with its industry, outperforming 44.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.21% | ||
| ROE | -16.24% | ||
| ROIC | N/A |
ROA(3y)-8.63%
ROA(5y)-6.61%
ROE(3y)-17.47%
ROE(5y)-14.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Operating Margin of ZENV has declined.
With a Gross Margin value of 22.27%, ZENV is not doing good in the industry: 79.58% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ZENV has grown nicely.
The Profit Margin and Operating Margin are not available for ZENV so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.27% |
OM growth 3YN/A
OM growth 5Y-41.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.3%
GM growth 5Y3.13%
2. Health
2.1 Basic Checks
ZENV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ZENV has more shares outstanding
The number of shares outstanding for ZENV has been increased compared to 5 years ago.
ZENV has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.34, we must say that ZENV is in the distress zone and has some risk of bankruptcy.
ZENV has a worse Altman-Z score (0.34) than 70.42% of its industry peers.
The Debt to FCF ratio of ZENV is 2.31, which is a good value as it means it would take ZENV, 2.31 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ZENV (2.31) is better than 67.25% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that ZENV is not too dependend on debt financing.
ZENV's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. ZENV outperforms 62.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 2.31 | ||
| Altman-Z | 0.34 |
ROIC/WACCN/A
WACC18.06%
2.3 Liquidity
ZENV has a Current Ratio of 0.38. This is a bad value and indicates that ZENV is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.38, ZENV is doing worse than 92.25% of the companies in the same industry.
ZENV has a Quick Ratio of 0.38. This is a bad value and indicates that ZENV is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.38, ZENV is not doing good in the industry: 91.90% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.04% over the past year.
The Revenue has grown by 24.80% in the past year. This is a very strong growth!
Measured over the past years, ZENV shows a very strong growth in Revenue. The Revenue has been growing by 22.07% on average per year.
EPS 1Y (TTM)10.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-145.26%
Revenue 1Y (TTM)24.8%
Revenue growth 3Y16.16%
Revenue growth 5Y22.07%
Sales Q2Q%23.6%
3.2 Future
Based on estimates for the next years, ZENV will show a very strong growth in Earnings Per Share. The EPS will grow by 32.12% on average per year.
The Revenue is expected to grow by 2.99% on average over the next years.
EPS Next Y96.17%
EPS Next 2Y43.44%
EPS Next 3Y32.12%
EPS Next 5YN/A
Revenue Next Year-1.64%
Revenue Next 2Y1.05%
Revenue Next 3Y2.99%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ZENV. In the last year negative earnings were reported.
ZENV is valuated quite expensively with a Price/Forward Earnings ratio of 41.33.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ZENV is on the same level as its industry peers.
ZENV's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ZENV indicates a rather cheap valuation: ZENV is cheaper than 96.13% of the companies listed in the same industry.
ZENV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ZENV is cheaper than 94.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.1 | ||
| EV/EBITDA | 5.47 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ZENV's earnings are expected to grow with 32.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.44%
EPS Next 3Y32.12%
5. Dividend
5.1 Amount
No dividends for ZENV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ZENV (11/6/2025, 11:58:07 AM)
1.34
-0.01 (-0.74%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners8.13%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap70.27M
Revenue(TTM)1.10B
Net Income(TTM)-120560000
Analysts43.33
Price Target1.43 (6.72%)
Short Float %0.4%
Short Ratio0.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)17.76%
Min Revenue beat(2)9.65%
Max Revenue beat(2)25.87%
Revenue beat(4)3
Avg Revenue beat(4)9.35%
Min Revenue beat(4)-9.77%
Max Revenue beat(4)25.87%
Revenue beat(8)7
Avg Revenue beat(8)85.13%
Revenue beat(12)8
Avg Revenue beat(12)73.96%
Revenue beat(16)10
Avg Revenue beat(16)54.24%
PT rev (1m)-6.67%
PT rev (3m)-6.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.33 | ||
| P/S | 0.35 | ||
| P/FCF | 9.1 | ||
| P/OCF | 4.47 | ||
| P/B | 0.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.47 |
EPS(TTM)-0.56
EYN/A
EPS(NY)0.03
Fwd EY2.42%
FCF(TTM)0.15
FCFY10.99%
OCF(TTM)0.3
OCFY22.36%
SpS3.88
BVpS2.62
TBVpS-1.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.21% | ||
| ROE | -16.24% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.27% | ||
| FCFM | 3.8% |
ROA(3y)-8.63%
ROA(5y)-6.61%
ROE(3y)-17.47%
ROE(5y)-14.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-41.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.3%
GM growth 5Y3.13%
F-Score4
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 2.31 | ||
| Debt/EBITDA | 0.21 | ||
| Cap/Depr | 48.68% | ||
| Cap/Sales | 3.93% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 107.17% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 0.34 |
F-Score4
WACC18.06%
ROIC/WACCN/A
Cap/Depr(3y)64.4%
Cap/Depr(5y)60.76%
Cap/Sales(3y)6.52%
Cap/Sales(5y)5.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-145.26%
EPS Next Y96.17%
EPS Next 2Y43.44%
EPS Next 3Y32.12%
EPS Next 5YN/A
Revenue 1Y (TTM)24.8%
Revenue growth 3Y16.16%
Revenue growth 5Y22.07%
Sales Q2Q%23.6%
Revenue Next Year-1.64%
Revenue Next 2Y1.05%
Revenue Next 3Y2.99%
Revenue Next 5YN/A
EBIT growth 1Y-14.67%
EBIT growth 3YN/A
EBIT growth 5Y-28.23%
EBIT Next Year307.2%
EBIT Next 3Y76.71%
EBIT Next 5YN/A
FCF growth 1Y-75.71%
FCF growth 3YN/A
FCF growth 5Y23.72%
OCF growth 1Y-62.73%
OCF growth 3YN/A
OCF growth 5Y32.39%
ZENVIA INC - A / ZENV FAQ
Can you provide the ChartMill fundamental rating for ZENVIA INC - A?
ChartMill assigns a fundamental rating of 3 / 10 to ZENV.
What is the valuation status of ZENVIA INC - A (ZENV) stock?
ChartMill assigns a valuation rating of 5 / 10 to ZENVIA INC - A (ZENV). This can be considered as Fairly Valued.
How profitable is ZENVIA INC - A (ZENV) stock?
ZENVIA INC - A (ZENV) has a profitability rating of 2 / 10.