Zenvia Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Zenvia Inc
ZENV Stock  USD 1.01  0.05  5.21%   
Zenvia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zenvia's valuation are provided below:
Gross Profit
244.4 M
Profit Margin
(0.11)
Market Capitalization
70.7 M
Enterprise Value Revenue
0.3231
Revenue
1.1 B
There are over one hundred nineteen available fundamental gauges for Zenvia Inc, which can be analyzed over time and compared to other ratios. All traders should should confirm Zenvia's prevalent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 1.2 B in 2026. Enterprise Value is likely to climb to about 1.2 B in 2026

Zenvia Total Revenue

659.44 Million

Check Zenvia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zenvia's main balance sheet or income statement drivers, such as Tax Provision of 25.2 M, Interest Income of 5.5 M or Depreciation And Amortization of 56 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0399 or PTB Ratio of 1.06. Zenvia financial statements analysis is a perfect complement when working with Zenvia Valuation or Volatility modules.
  
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Zenvia Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2 B795.9 M
Slightly volatile
Short and Long Term Debt Total129.6 M149.1 M87.6 M
Slightly volatile
Other Current Liabilities106.5 M129.2 M63.4 M
Slightly volatile
Total Current Liabilities402.8 M776 M254.8 M
Slightly volatile
Total Stockholder Equity656.8 M887.1 M406.6 M
Slightly volatile
Other Liabilities355.5 M338.6 M109.8 M
Slightly volatile
Property Plant And Equipment Net16.8 M20.5 M12.8 M
Slightly volatile
Accounts Payable538.3 M512.7 M162.4 M
Slightly volatile
Cash155 M134.4 M98.9 M
Slightly volatile
Non Current Assets Total957.1 M1.6 B590 M
Slightly volatile
Cash And Short Term Investments156.2 M134.4 M99.4 M
Slightly volatile
Net Receivables136 M219.4 M95.9 M
Slightly volatile
Good Will613.7 M1.1 B365.4 M
Slightly volatile
Common Stock Shares Outstanding44.9 M59.6 M41.4 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2 B795.9 M
Slightly volatile
Non Current Liabilities Total209.6 M342 M134.5 M
Slightly volatile
Other Current Assets15.1 M13 M8.4 M
Slightly volatile
Total Liabilities612.4 M1.1 B389.3 M
Slightly volatile
Total Current Assets312.2 M366.8 M205.9 M
Slightly volatile
Short Term Debt58.1 M95 M36.8 M
Slightly volatile
Intangible Assets278.5 M453.9 M182.8 M
Slightly volatile
Common Stock659.7 M1.2 B398.1 M
Slightly volatile
Property Plant Equipment16.4 M22.5 M13.3 M
Slightly volatile
Long Term Debt54.2 M41.1 M53.7 M
Pretty Stable
Common Stock Total Equity123.3 M149.8 M109.6 M
Slightly volatile
Capital Lease Obligations3.3 M2.5 M5.7 M
Slightly volatile
Net Invested Capital877 M1 B479.9 M
Slightly volatile
Property Plant And Equipment Gross29.7 M42.4 M23 M
Slightly volatile
Short and Long Term Debt63.3 M93.3 M38.9 M
Slightly volatile
Capital Stock752.4 M1.2 B403.5 M
Slightly volatile
Non Current Liabilities Other136.9 M218.4 M67.6 M
Slightly volatile
Current Deferred Revenue7 M4.8 M12.4 M
Slightly volatile
Other Assets113.6 M108.2 M31.2 M
Slightly volatile

Zenvia Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.5 M5.7 M6.9 M
Slightly volatile
Depreciation And Amortization56 M105.8 M37.3 M
Slightly volatile
Interest Expense80.8 M76.9 M23.3 M
Slightly volatile
Selling General Administrative121.2 M178.3 M79.8 M
Slightly volatile
Selling And Marketing Expenses54.9 M40.6 M34.8 M
Slightly volatile
Total Revenue659.4 M1.1 B480.6 M
Slightly volatile
Gross Profit217.3 M339 M156.5 M
Slightly volatile
Other Operating Expenses709.9 M1.1 B488.1 M
Slightly volatile
Research Development37.7 M54.1 M21.3 M
Slightly volatile
Cost Of Revenue442.2 M764.6 M324.1 M
Slightly volatile
Total Operating Expenses277.4 M335.2 M168.2 M
Slightly volatile
Reconciled Depreciation55.5 M105.8 M37.1 M
Slightly volatile

Zenvia Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.3 M4.8 M5.9 M
Pretty Stable
Begin Period Cash Flow141.1 M73.3 M78.9 M
Slightly volatile
Depreciation56 M105.8 M37.3 M
Slightly volatile
Capital Expenditures34.2 M67.3 M22.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.850.93.8338
Slightly volatile
Dividend Yield0.03990.0380.0203
Slightly volatile
PTB Ratio1.061.127.831
Slightly volatile
Days Sales Outstanding59.1365.369.5719
Pretty Stable
Book Value Per Share12.0213.399.4629
Slightly volatile
Stock Based Compensation To Revenue0.00290.0050.0024
Slightly volatile
Capex To Depreciation0.460.570.5502
Slightly volatile
PB Ratio1.061.127.831
Slightly volatile
EV To Sales0.870.913.819
Slightly volatile
Inventory Turnover12384.47166
Slightly volatile
Days Of Inventory On Hand5.434.473.6232
Slightly volatile
Payables Turnover1.631.723.677
Slightly volatile
Sales General And Administrative To Revenue0.140.150.1499
Slightly volatile
Research And Ddevelopement To Revenue0.04030.04410.0324
Slightly volatile
Capex To Revenue0.03680.05480.0375
Slightly volatile
Cash Per Share3.132.032.5205
Pretty Stable
Payout Ratio4.624.42.3186
Slightly volatile
Days Payables Outstanding125220122
Slightly volatile
Intangibles To Total Assets0.540.680.6124
Slightly volatile
Current Ratio1.020.541.1386
Slightly volatile
Receivables Turnover5.485.795.2526
Slightly volatile
Shareholders Equity Per Share12.0213.399.4628
Slightly volatile
Debt To Equity0.180.190.3243
Pretty Stable
Capex Per Share0.581.010.4876
Slightly volatile
Revenue Per Share11.6316.6510.9618
Slightly volatile
Interest Debt Per Share2.93.412.5089
Slightly volatile
Debt To Assets0.170.08550.1585
Slightly volatile
Graham Number6.075.155.7112
Slightly volatile
Operating Cycle62.2365.371.3524
Pretty Stable
Price Book Value Ratio1.061.127.831
Slightly volatile
Days Of Payables Outstanding125220122
Slightly volatile
Dividend Payout Ratio4.624.42.3186
Slightly volatile
Company Equity Multiplier2.52.62.0971
Slightly volatile
Long Term Debt To Capitalization0.06110.06430.1569
Slightly volatile
Total Debt To Capitalization0.260.170.2388
Pretty Stable
Debt Equity Ratio0.180.190.3243
Pretty Stable
Quick Ratio1.00.541.1322
Slightly volatile
Net Income Per E B T0.691.090.8138
Slightly volatile
Cash Ratio0.190.20.5206
Slightly volatile
Days Of Inventory Outstanding5.434.473.6232
Slightly volatile
Days Of Sales Outstanding59.1365.369.5719
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.770.530.7452
Slightly volatile
Price To Book Ratio1.061.127.831
Slightly volatile
Fixed Asset Turnover31.0948.434.8176
Slightly volatile
Debt Ratio0.170.08550.1585
Slightly volatile
Price Sales Ratio0.850.93.8338
Slightly volatile
Asset Turnover0.810.630.8657
Slightly volatile
Gross Profit Margin0.260.280.3164
Pretty Stable
Price Fair Value1.061.127.831
Slightly volatile

Zenvia Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B861.5 M1.3 B
Slightly volatile
Enterprise Value1.2 B876.2 M1.3 B
Slightly volatile

Zenvia Fundamental Market Drivers

Forward Price Earnings19.7239
Cash And Short Term Investments116.9 M

Zenvia Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Zenvia Financial Statements

Zenvia investors use historical fundamental indicators, such as Zenvia's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Zenvia. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.8 M7 M
Total Revenue1.1 B659.4 M
Cost Of Revenue764.6 M442.2 M
Sales General And Administrative To Revenue 0.15  0.14 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.05  0.04 
Revenue Per Share 16.65  11.63 

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Additional Tools for Zenvia Stock Analysis

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