Nvni Group Limited Ordinary Shares (NVNI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Nvni Group Limited Ordinary Shares stock (NVNI) is currently trading at $1.21. Nvni Group Limited Ordinary Shares PS ratio (Price-to-Sales) is 0.06. Analyst consensus price target for NVNI is $8.00. WallStSmart rates NVNI as Sell.
- NVNI PE ratio analysis and historical PE chart
- NVNI PS ratio (Price-to-Sales) history and trend
- NVNI intrinsic value — DCF, Graham Number, EPV models
- NVNI stock price prediction 2025 2026 2027 2028 2029 2030
- NVNI fair value vs current price
- NVNI insider transactions and insider buying
- Is NVNI undervalued or overvalued?
- Nvni Group Limited Ordinary Shares financial analysis — revenue, earnings, cash flow
- NVNI Piotroski F-Score and Altman Z-Score
- NVNI analyst price target and Smart Rating
Nvni Group
📊 No data available
Try selecting a different time range
Smart Analysis
Nvni Group Limited Ordinary Shares (NVNI) · 6 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
Nvni Group Limited Ordinary Shares (NVNI) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
Nvni Group Limited Ordinary Shares (NVNI) Areas to Watch (5)
Losing money on operations
Company is losing money with a negative profit margin
Very low institutional interest at 1.50%
Micro-cap company with very limited liquidity and high volatility
Modest revenue growth at 6.50%
Nvni Group Limited Ordinary Shares (NVNI) Detailed Analysis Report
Overall Assessment
This company scores 20/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 1 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.06) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Institutional Own.. Growth concerns include Revenue Growth at 6.50%, which may limit upside. Profitability pressure is visible in Operating Margin at -32.50%, Profit Margin at -53.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -32.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 6.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NVNI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NVNI's Price-to-Sales ratio of 0.06x sits near its historical average of 0.06x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 14% below its historical high of 0.07x set in Mar 2026, and 1% above its historical low of 0.06x in Mar 2026.
Compare NVNI with Competitors
Top SOFTWARE - APPLICATION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Nvni Group Limited Ordinary Shares (NVNI) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Nvni Group Limited Ordinary Shares is in a turnaround phase, with management focused on restoring profitability. Revenue reached 199M with 7% growth year-over-year. The company is currently unprofitable, posting a -53.7% profit margin.
Key Findings
Generating 23M in free cash flow and 39M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of -0.57 indicates a conservative balance sheet with 18M in cash.
The company is unprofitable with a -53.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Debt management: total debt of 69M is significantly higher than cash (18M). Monitor refinancing risk.
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Nvni Group Limited Ordinary Shares.
Bottom Line
Nvni Group Limited Ordinary Shares is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Nvni Group Limited Ordinary Shares(NVNI)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Nvni Group Limited provides a business to business SaaS platform that offers cloud solutions. The company is headquartered in So Paulo, Brazil.