ZENVIA INC - A (ZENV) Stock Fundamental Analysis
USA - NASDAQ:ZENV - KYG9889V1014 - Common Stock
1.338 USD
-0.01 (-0.89%)
ZENV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. ZENV has a bad profitability rating. Also its financial health evaluation is rather negative. ZENV has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ZENV has reported negative net income.
ZENV had a positive operating cash flow in the past year.
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
ZENV has a Return On Assets (-7.21%) which is comparable to the rest of the industry.
ZENV's Return On Equity of -16.24% is in line compared to the rest of the industry. ZENV outperforms 44.37% of its industry peers.
| 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
ZENV's Operating Margin has declined in the last couple of years.
ZENV has a worse Gross Margin (22.27%) than 79.58% of its industry peers.
ZENV's Gross Margin has improved in the last couple of years.
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
ZENV has more shares outstanding than it did 5 years ago.
ZENV has a worse debt/assets ratio than last year.
2.2 Solvency
ZENV has an Altman-Z score of 0.34. This is a bad value and indicates that ZENV is not financially healthy and even 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.
ZENV has a better Debt to FCF ratio (2.31) 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 has a better Debt to Equity ratio (0.02) than 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
WACC18.04%
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.
ZENV's Current ratio of 0.38 is on the low side compared to the rest of the industry. ZENV is outperformed by 92.25% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.38, ZENV is doing worse than 91.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
ZENV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.04%, which is quite good.
ZENV shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.80%.
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.
The Price/Forward Earnings ratio is 41.27, which means the current valuation is very expensive for ZENV.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ZENV is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, ZENV is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.27 |
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.
Based on the Price/Free Cash Flow ratio, ZENV is valued cheaper than 94.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.09 | ||
| 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.
ZENV's earnings are expected to grow with 32.12% in the coming years. This may justify a more expensive valuation.
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, 8:24:12 PM)
1.338
-0.01 (-0.89%)
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 Cap70.16M
Revenue(TTM)1.10B
Net Income(TTM)-120560000
Analysts43.33
Price Target1.43 (6.88%)
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 | 41.27 | ||
| P/S | 0.35 | ||
| P/FCF | 9.09 | ||
| 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
FCFY11%
OCF(TTM)0.3
OCFY22.39%
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
WACC18.04%
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.