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Company Analysis

Nvni Group Limited NVNI

A comprehensive view of key metrics, scores, and financial health for Nvni Group Limited

Overview of Nvni Group Limited

NVNI NCM
Technology Software - Application Micro Cap
Nvni Group Limited (NVNI), is a Micro Cap company, in the Software - Application industry, last closed at $1.25, about 6692.8% undervalued vs fair value, -54.0% 1Y return, ranked 636/761 in sector.
$1.25
-3.85%
As of March 13, 2026
Previous close • Vol 90d: 122.7%
52-Week Range
Market Cap
$11.81M
Enterprise Value
$62.40M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://nuvini.com.br
HQ São Paulo, SP
Employees 618
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$77
$85
$94
Current: $1.25 +6693% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$193.3M
14.4%%
Gross Profit
$122.5M
19.1%%
Operating Income
$34.8M
2362.4%%
Net Income
$-86.2M
66.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-26.1%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$10.0M
44.3% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Nvni Group Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
47
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing NVNI's balance between Growth (46.8%), Profitability (37.6%), and Safety (15.6%). Growth 47% Safety 16% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

60th percentile vs peers
60
Key Signals
Revenue CAGR 3Y 29.1% 79p Rev Growth YoY 14.4% 64p EPS Growth YoY -1.67 12p
Strengths
  • Operating Margin in top 20% of peers (18.0%, 82th percentile)
  • Growth above peer median with strong metric coverage (80%)
  • Roe in top 20% of peers (96.6%, 89th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.67)

Profitability

48th percentile vs peers
49
Key Signals
Strengths
Risks
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Safety

20th percentile vs peers
20
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Nvni Group Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$84.91
- - -
+6692.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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