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Zenvia Inc. ZENV NASDAQ

NASDAQ Capital Marke • Technology • Software - Infrastructure • BR • USD

SharesGrow Score
40/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$3.35
+614.4%

Zenvia Inc. (ZENV) is a Software - Infrastructure company in the Technology sector, currently trading at $0.47. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Analyst consensus target is ZENV = $3 (+614.4% upside).

Financials: revenue is $960M, +16.4%/yr average growth. Net income is $155M (loss), growing at -174.3%/yr. Net profit margin is -16.1% (negative). Gross margin is 30.7% (+1.2 pp trend).

Balance sheet: total debt is $130M against $771M equity (Debt-to-Equity (D/E) ratio 0.17, conservative). Current ratio is 0.47 (tight liquidity). Debt-to-assets is 7.4%. Total assets: $1.7B.

Analyst outlook: 0 / 3 analysts rate ZENV as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 0/100 (Fail), Health 33/100 (Fail), Moat 40/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).

$3.35
▲ 614.44% Upside
Average Price Target
Based on 3 Wall Street analysts offering 12-month price targets for Zenvia Inc., the average price target is $3.35, with a high forecast of $3.40, and a low forecast of $3.30.
Highest Price Target
$3.40
Average Price Target
$3.35
Lowest Price Target
$3.30

ZENV SharesGrow Score Overview

47/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 40/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ZENV

✓
VALUE Pass
100/100
ZENV trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $3, implying +539.8% from the current price $0. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
48/100
ZENV: +16.4%/yr revenue is, -174.3%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✗
HEALTH Fail
33/100
Balance sheet ZENV: Debt-to-Equity (D/E) ratio 0.17 (conservative), Current ratio is 0.47 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
40/100
ZENV: Gross margin is 30.7% (+1.2 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 40/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
52/100
Analyst outlook: 0 / 3 analysts rate ZENV as buy (0%). Analyst consensus target is $3 (+539.8% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
ZENV: Net profit margin is -16.1%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.25-2.21
Volume1.16M
Avg Volume (30D)154.43K
Market Cap$24.45M
Beta (1Y)1.86
Share Statistics
EPS (TTM)-2.98
Shares Outstanding$51.87M
IPO Date2021-07-22
Employees1,076
CEOCassio Bobsin Machado
Financial Highlights & Ratios
Revenue (TTM)$959.68M
Gross Profit$294.77M
EBITDA$30.89M
Net Income$-154.66M
Operating Income$3.28M
Total Cash$116.88M
Total Debt$129.68M
Net Debt$12.79M
Total Assets$1.74B
Price / Earnings (P/E)-0.2
Price / Sales (P/S)0.03
Analyst Forecast
1Y Price Target$3.35
Target High$3.40
Target Low$3.30
Upside+614.4%
Rating ConsensusHold
Analysts Covering3
Buy 0% Hold 100% Sell 0%
Price Target Summary
Company Info
CountryBR
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINKYG9889V1014

Price Chart

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ZENV
Zenvia Inc. ↗  ·  NASDAQ Capital Marke
Technology • Software - Infrastructure
0.25 52WK RANGE 2.21

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