ZENVIA INC - A (ZENV) Stock Fundamental Analysis

NASDAQ:ZENV • KYG9889V1014

0.2772 USD
-0.55 (-66.6%)
Last: Feb 25, 2026, 03:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall ZENV gets a fundamental rating of 3 out of 10. We evaluated ZENV against 274 industry peers in the Software industry. Both the profitability and financial health of ZENV have multiple concerns. ZENV is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • ZENV had negative earnings in the past year.
  • In the past year ZENV had a positive cash flow from operations.
  • In the past 5 years ZENV always reported negative net income.
  • ZENV had a positive operating cash flow in 4 of the past 5 years.
ZENV Yearly Net Income VS EBIT VS OCF VS FCFZENV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

  • ZENV has a Return On Assets (-7.21%) which is in line with its industry peers.
  • ZENV's Return On Equity of -16.24% is in line compared to the rest of the industry. ZENV outperforms 41.61% of its industry peers.
Industry RankSector 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
ZENV Yearly ROA, ROE, ROICZENV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • In the last couple of years the Operating Margin of ZENV has declined.
  • ZENV has a worse Gross Margin (22.27%) than 83.94% of its industry peers.
  • ZENV's Gross Margin has improved in the last couple of years.
  • ZENV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
ZENV Yearly Profit, Operating, Gross MarginsZENV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • The debt/assets ratio for ZENV is higher compared to a year ago.
ZENV Yearly Shares OutstandingZENV Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ZENV Yearly Total Debt VS Total AssetsZENV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.24, we must say that ZENV is in the distress zone and has some risk of bankruptcy.
  • ZENV has a Altman-Z score of 0.24. This is in the lower half of the industry: ZENV underperforms 69.71% 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's Debt to FCF ratio of 2.31 is fine compared to the rest of the industry. ZENV outperforms 65.69% 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 62.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 2.31
Altman-Z 0.24
ROIC/WACCN/A
WACC16.14%
ZENV Yearly LT Debt VS Equity VS FCFZENV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

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 94.89% 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.
  • ZENV's Quick ratio of 0.38 is on the low side compared to the rest of the industry. ZENV is outperformed by 94.16% of its industry peers.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.38
ZENV Yearly Current Assets VS Current LiabilitesZENV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 10.04% over the past year.
  • Looking at the last year, ZENV shows a very strong growth in Revenue. 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 29.67% on average per year.
  • Based on estimates for the next years, ZENV will show a small growth in Revenue. The Revenue will grow by 0.89% on average per year.
EPS Next Y62.14%
EPS Next 2Y38.85%
EPS Next 3Y29.67%
EPS Next 5YN/A
Revenue Next Year4.14%
Revenue Next 2Y-0.48%
Revenue Next 3Y0.89%
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.
ZENV Yearly Revenue VS EstimatesZENV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
ZENV Yearly EPS VS EstimatesZENV Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -1 -2 -3

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • ZENV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ZENV. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZENV Price Earnings VS Forward Price EarningsZENV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • ZENV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ZENV is cheaper than 96.72% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ZENV indicates a rather cheap valuation: ZENV is cheaper than 96.72% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.81
EV/EBITDA 3.5
ZENV Per share dataZENV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ZENV's earnings are expected to grow with 29.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.85%
EPS Next 3Y29.67%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ZENV!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ZENVIA INC - A

NASDAQ:ZENV (2/25/2026, 3:03:33 PM)

0.2772

-0.55 (-66.6%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-01
Earnings (Next)N/A
Inst Owners7.72%
Inst Owner Change-6.17%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.57M
Revenue(TTM)1.10B
Net Income(TTM)-120.56M
Analysts43.33
Price Target1.43 (415.87%)
Short Float %0.41%
Short Ratio1.7
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF 1.81
P/OCF 0.89
P/B 0.1
P/tB N/A
EV/EBITDA 3.5
EPS(TTM)-0.59
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)0.15
FCFY55.28%
OCF(TTM)0.31
OCFY112.49%
SpS4.03
BVpS2.73
TBVpS-2.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.24
F-Score4
WACC16.14%
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 Y62.14%
EPS Next 2Y38.85%
EPS Next 3Y29.67%
EPS Next 5YN/A
Revenue 1Y (TTM)24.8%
Revenue growth 3Y16.16%
Revenue growth 5Y22.07%
Sales Q2Q%23.6%
Revenue Next Year4.14%
Revenue Next 2Y-0.48%
Revenue Next 3Y0.89%
Revenue Next 5YN/A
EBIT growth 1Y-14.67%
EBIT growth 3YN/A
EBIT growth 5Y-28.23%
EBIT Next Year115.56%
EBIT Next 3Y64.67%
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.


Can you provide the valuation status for ZENVIA INC - A?

ChartMill assigns a valuation rating of 3 / 10 to ZENVIA INC - A (ZENV). This can be considered as Overvalued.


How profitable is ZENVIA INC - A (ZENV) stock?

ZENVIA INC - A (ZENV) has a profitability rating of 2 / 10.


What is the financial health of ZENVIA INC - A (ZENV) stock?

The financial health rating of ZENVIA INC - A (ZENV) is 2 / 10.


Can you provide the expected EPS growth for ZENV stock?

The Earnings per Share (EPS) of ZENVIA INC - A (ZENV) is expected to grow by 62.14% in the next year.