Nvni Group Limited
Description
Nvni Group Limited provides a business to business SaaS platform that offers cloud solutions. The company was incorporated in 2019 and is based in São Paulo, Brazil.
About
CEO
Mr. Pierre Schurmann
Employees
0
Instrument type
Common Stock
Sector
Technology
Industry
Software - Application
MIC code
XNCM
Address
Rua Professor AtIlio Innocenti 165, São Paulo, SP 04538-000, Brazil
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Summary
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Earnings estimate
| Number of analysts | — | — | — | — |
|---|---|---|---|---|
| Average estimate | — | — | — | — |
| Low estimate | — | — | — | — |
| High estimate | — | — | — | — |
| Last year EPS | — | — | — | — |
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Growth estimates
Current qtr
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Past 5 years (per annum)
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Income statement
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total reported revenue | 168.99M | 124.55M | 89.86M |
| Cost of revenue | 66.14M | 52.81M | 35.83M |
| Gross profit | 102.85M | 71.73M | 54.03M |
| Operating expense | |||
| Research & development | — | — | — |
| Selling general and admin | 121.98M | 80.72M | 78.67M |
| Other operating expenses | 158.69M | -182,000 | -12,000 |
| Operating income | -177.82M | -8.80M | -24.63M |
| Non operating interest income | |||
| Income | 799,000 | 638,000 | 211,000 |
| Expense | 19.56M | 15.81M | 7.26M |
| Other income expense | -9.04M | -86.80M | -6.47M |
| Pretax income | -244.30M | -112.43M | -73.86M |
| Tax provision | 3.56M | 1.78M | 3.84M |
| Net income | -247.86M | -114.21M | -77.70M |
| Basic EPS | — | -4.13 | -2.80 |
| Diluted EPS | — | -4.13 | -2.80 |
| Basic average shares | — | 161.89M | 161.89M |
| Diluted average shares | — | 161.89M | 161.89M |
| EBITDA | -196.98M | 7.42M | -46.56M |
| Net income from continuing op. | -247.86M | -112.43M | -73.86M |
| Minority interests | -6.85M | -202,000 | — |
| Preferred stock dividends | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 419.86M | 367.07M | 466.52M | 92.67M |
| Current assets | ||||
| Cash | 3.06M | 2.54M | 6.05M | — |
| Cash equivalents | 8.34M | 5.48M | 4.85M | — |
| Cash and cash equivalents | 11.40M | 8.02M | 10.90M | 1.65M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.26M | 10.08M | 10.25M | 17,000 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 28.97M | 1.13M | 1.85M | 33,000 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.54M | 1.05M | 707,000 | 11,000 |
| Non current assets | ||||
| Properties | — | 3.14M | 3.03M | 210,000 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.97M | 3.76M | 2.67M | — |
| Construction in progress | 47,000 | 47,000 | 62,000 | — |
| Leases | 320,000 | 204,000 | 127,000 | — |
| Accumulated depreciation | -3.10M | -2.78M | -1.03M | — |
| Goodwill | 545.26M | 537.98M | 724.20M | 146.13M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 137.06M | 138.95M | 151.38M | 35.37M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.11M | 3.95M | 173,000 | 5,000 |
| Total liabilities | 473.49M | 462.03M | 503.32M | 95.90M |
| Current liabilities | ||||
| Accounts payable | 47.13M | 7.28M | 5.26M | 773,000 |
| Accrued expenses | — | — | — | 973,000 |
| Short term debt | 66.77M | 64.03M | 77.85M | — |
| Deferred revenue | 230.22M | 198.79M | 127.10M | 20.12M |
| Tax payable | 11.08M | 9.20M | 6.61M | 428,000 |
| Pensions | 7.19M | 4.70M | 3.86M | — |
| Other current liabilities | 2.69M | 41.58M | 3.29M | 17,000 |
| Non current liabilities | ||||
| Long term debt | 15.01M | 9.76M | 3.39M | — |
| Provision for risks and charges | 2.89M | 1.15M | 1.66M | — |
| Deferred liabilities | 44.57M | 45.84M | 48.95M | 12.18M |
| Derivative product liabilities | 4.46M | — | — | — |
| Other non current liabilities | — | 2.16M | 21.37M | — |
| Shareholders equity | ||||
| Common stock | 260.69M | 40.40M | 38.90M | 10,000 |
| Retained earnings | -446.58M | -193.85M | -79.44M | -1.74M |
| Other shareholders equity | 127.93M | 54.63M | 3.74M | -1.50M |
| Total shareholders equity | -53.63M | -94.96M | -36.80M | -3.23M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.33M | 3.85M | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -247.86M | -112.43M | -73.86M |
| Depreciation | 18.72M | 17.23M | 13.58M |
| Deferred Taxes | -12.39M | 399,000 | — |
| Stock-Based Compensation | 6.26M | 9.88M | 3.74M |
| Other Non-Cash Items | 229.09M | 16.68M | 40.89M |
| Accounts Receivable | -2.52M | 153,000 | -3.03M |
| Accounts Payable | 38.96M | 2.02M | -3.32M |
| Other Assets & Liabilities | -35.63M | -5.68M | -604,000 |
| Operating Cash Flow | -5.38M | -71.74M | -22.61M |
| Investing Activities | |||
| Capital Expenditures | -3.57M | -1.33M | -1.09M |
| Net Intangibles | -8.65M | -2.99M | -2.72M |
| Net Acquisitions | — | — | -90.98M |
| Purchase of Investments | — | — | — |
| Sale of Investments | — | — | — |
| Investing Cash Flow | -3.57M | -1.33M | -92.06M |
| Financing Activities | |||
| Long-Term Debt Issuance | 18.62M | 17.71M | 88.53M |
| Long-Term Debt Payments | -10.50M | -11.17M | -14.56M |
| Other Financing Charges | -9.60M | -6.70M | 4.65M |
| Financing Cash Flow | 27.58M | -158,000 | 114.31M |
| Other Cash Details | |||
| End Cash Position | 11.40M | 8.02M | 10.90M |
| Income Tax Paid | — | — | — |
| Interest Paid | — | — | — |
| Free Cash Flow | -9.41M | 9.87M | -10.54M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| Fidelity NASDAQ Composite Index Fund | Nov 30, 2024 | 12,252 | 74,614 | 0.04% |
| iShares Micro Cap ETF | Nov 30, 2024 | 6,968 | 42,435 | 0.03% |
Article
Nuvini Regains Compliance with Nasdaq Listing Rule 5250(c)(2)
NEW YORK, Feb. 05, 2025 (GLOBE NEWSWIRE) -- Nuvini Group Limited (Nasdaq: NVNI) (“Nuvini” or the “Company”), a leading acquirer of private SaaS B2B companies in Latin America, today announced that it received notice from the Listing Qualifications Department of the Nasdaq Stock Market (“Nasdaq”) on February 5th, 2025, indicating that the Company has regained compliance with Nasdaq Listing Rules 5250(c)(2).
Feb 5, 2025
Article
Nuvini Group Limited Reports Strong Growth in First Half 2024 Results
NEW YORK, Feb. 03, 2025 (GLOBE NEWSWIRE) -- Nuvini Group Limited (Nasdaq: NVNI) (“Nuvini” or the “Company”), a leading acquirer of private SaaS B2B companies in Latin America, today announced its unaudited financial results for the first half of 2024, reflecting continued revenue growth, operational efficiencies, and financial resilience. The company will file a 6-K with the SEC today.
Feb 3, 2025
Article
Nuvini Regains Compliance with Nasdaq Minimum Bid Price Listing Requirements
NEW YORK, Jan. 23, 2025 (GLOBE NEWSWIRE) -- Nvni Group Limited (Nasdaq: NVNI) (“Nuvini”) today announces that on January 23, 2025, the Company received written notice from the Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”) that the Company has regained compliance with the minimum closing bid price requirement under Nasdaq Listing Rule 5550(a)(2). As previously disclosed, on July 16, 2024, the Company was notified by Nasdaq that it was not in compliance with Nasdaq Listing Rule 5550(a)(2) because its common stock failed to maintain a minimum closing bid price of $1.00 per share for 30 consecutive business days.
Jan 23, 2025
