Zenvia Inc Stock Fundamentals
| ZENV Stock | USD 1.19 0.03 2.46% |
Zenvia Inc fundamentals help investors to digest information that contributes to Zenvia's financial success or failures. It also enables traders to predict the movement of Zenvia Stock. The fundamental analysis module provides a way to measure Zenvia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zenvia stock.
At this time, Zenvia's Selling And Marketing Expenses is fairly stable compared to the past year. EBITDA is likely to climb to about 73.5 M in 2024, despite the fact that Net Interest Income is likely to grow to (53.4 M). Zenvia | Select Account or Indicator |
Zenvia Inc Company Shares Outstanding Analysis
Zenvia's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Zenvia Shares Outstanding | 28.2 M |
Most of Zenvia's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zenvia Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zenvia Shares Outstanding Historical Pattern
Today, most investors in Zenvia Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zenvia's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Zenvia shares outstanding as a starting point in their analysis.
Zenvia Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Zenvia Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Zenvia Inc has 28.2 M of shares currently outstending. This is 85.15% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The shares outstanding for all United States stocks is 95.07% higher than that of the company.
Zenvia Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zenvia's current stock value. Our valuation model uses many indicators to compare Zenvia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zenvia competition to find correlations between indicators driving Zenvia's intrinsic value. More Info.Zenvia Inc is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Zenvia's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Zenvia by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Zenvia Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zenvia's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zenvia could also be used in its relative valuation, which is a method of valuing Zenvia by comparing valuation metrics of similar companies.Zenvia is currently under evaluation in shares outstanding category among its peers.
Zenvia Current Valuation Drivers
We derive many important indicators used in calculating different scores of Zenvia from analyzing Zenvia's financial statements. These drivers represent accounts that assess Zenvia's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zenvia's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 906.2M | 2.1B | 1.2B | 252.8M | 239.8M | 227.8M | |
| Enterprise Value | 964.5M | 2.1B | 863.8M | 324.2M | 266.7M | 253.4M |
Zenvia Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0065 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 76.72 M | ||||
| Shares Outstanding | 28.2 M | ||||
| Shares Owned By Insiders | 60.55 % | ||||
| Shares Owned By Institutions | 5.24 % | ||||
| Number Of Shares Shorted | 27.41 K | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 807.58 M | ||||
| Gross Profit | 288.91 M | ||||
| EBITDA | 69.97 M | ||||
| Net Income | (60.77 M) | ||||
| Cash And Equivalents | 120.16 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 90.6 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 0.74 X | ||||
| Book Value Per Share | 15.86 X | ||||
| Cash Flow From Operations | 162.55 M | ||||
| Short Ratio | 1.64 X | ||||
| Earnings Per Share | (0.37) X | ||||
| Target Price | 2.16 | ||||
| Number Of Employees | 1.08 K | ||||
| Beta | 2.06 | ||||
| Market Capitalization | 68.98 M | ||||
| Total Asset | 1.71 B | ||||
| Retained Earnings | (319.59 M) | ||||
| Working Capital | (357.04 M) | ||||
| Net Asset | 1.71 B |
About Zenvia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zenvia Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zenvia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zenvia Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 11.5 M | 7.7 M | |
| Total Revenue | 807.6 M | 593.4 M | |
| Cost Of Revenue | 477 M | 394 M | |
| Sales General And Administrative To Revenue | 0.21 | 0.14 | |
| Research And Ddevelopement To Revenue | 0.07 | 0.04 | |
| Capex To Revenue | 0.07 | 0.03 | |
| Revenue Per Share | 19.28 | 12.03 | |
| Ebit Per Revenue | (0.01) | (0.01) |
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Additional Tools for Zenvia Stock Analysis
When running Zenvia's price analysis, check to measure Zenvia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zenvia is operating at the current time. Most of Zenvia's value examination focuses on studying past and present price action to predict the probability of Zenvia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenvia's price. Additionally, you may evaluate how the addition of Zenvia to your portfolios can decrease your overall portfolio volatility.