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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 Framework: Software & SaaS Micro Cap
Nvni Group Limited (NVNI), is a Micro Cap company, in the Software - Application industry, last closed at $0.04, about 27025.0% undervalued vs fair value, -98.9% 1Y return, ranked 675/780 in sector.
Metrics Rev Growth 1.8% ROE 83.7% Gross Margin 65.0% Div Yield 0.00%
USD 0.04
-40.15%
(Delayed)
• Vol 90d: 239.5%
Market Cap
$10.84M
Enterprise Value
$19.79M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 100%
Confidence: 92%
Updated: Oct 24
Top Beats

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
$10
$11
$12
Current: $0.04 +27025% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
BRL 196.7M
1.8%%
Gross Profit
BRL 127.8M
4.3%%
Operating Income (GAAP)
-BRL 41.7M
-353.1%%
Operating Cash Flow
BRL 8.0M
-79.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
65.0%
Good

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
3/4
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
42
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Asset-Light Returns Return profile is strong (score 0.92), supporting a capital-efficient model.

Key risks

  • Lumpy Revenue Trajectory Revenue consistency is weak (score 0.10), suggesting demand may be less recurring than peers.
  • Weak Product Reinvestment R&D commitment lags peers (score 0.30), weakening the innovation moat.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
36
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing NVNI's balance between Growth (35.9%), Profitability (39.1%), and Safety (25.0%). Growth 36% Safety 25% Profitability 39%

Click axes to expand details. Marker shows current allocation.

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Growth

41th percentile vs peers
42
Key Signals
Revenue CAGR 3Y 16.5% 69p Rev Growth YoY 1.8% 31p Def Rev Growth 5.0% 45p Buyback % -71.0% 99p EPS Growth YoY -1.67 8p
Strengths

No notable strengths identified for this axis.

Risks

No significant risks identified for this axis.

Profitability

45th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

29th percentile vs peers
29
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
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
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Bear
-
- - -
- upside
-
Base
$10.85
- - -
+27025.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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