Nvni Group Limited Ordinary Shares
The research page contains a warning that has not been mapped to a supported model interpretation. The company research remains available, but the complete score is withheld until the warning is reviewed.
Severe listing-compliance risk
The share price is below $1 and the stored reverse-split/listing-risk level is HIGH. No verified reverse-split authorization or announced reverse split is currently recorded. This is a risk signal, not confirmation that Nasdaq has issued a deficiency notice.
NVNI · Price history
Price at last available close
$0.53
−$0.41 (-43.47%) 1M
2026-10-22
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Company & revenue
About Nvni Group Limited Ordinary Shares
Primary reporting period: 2025-12-31 · Research updated Oct 13, 2026. A research update is not a new financial filing.
Who they are
Operating from São Paulo, Brazil, Nvni Group Limited was founded in 2019 and supplies cloud-based software-as-a-service (SaaS) solutions to other enterprises through its platform.
How they make money
Nvni Group operates as a consolidator of B2B SaaS companies, acquiring profitable software businesses with established models and recurring revenue. The company generates income through monthly subscription fees paid by the clients of its various acquired software subsidiaries, focusing on scaling these entities and reinvesting profits into further acquisitions.
Products & services
The company provides a portfolio of B2B software-as-a-service (SaaS) solutions across various sectors, primarily in Latin America, including tools for data analysis, operational transformation, and business management.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
- B2B SaaS clientsSource
Customer concentration
The company reported that it did not have any significant clients constituting over 10% of its overall revenue for the fiscal year ended December 31, 2025.
Suppliers, materials & equipment
- Cloud and Infrastructure Service Providers — The company relies on third-party cloud hosting and data center infrastructure providers to host its software solutions and support its SaaS operations; specific supplier names are unnamed.Source
Strengths
Sources
Company-specific research
Questions worth answering for NVNI
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •What is driving NVNI's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
- •Is NVNI's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is NVNI's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What specifically needs to improve for NVNI to reach sustainable profitability?
- •What future growth or profitability would be needed to justify NVNI's current valuation?
Essential Investment Snapshot
Market Cap
$5.0M
P/E Ratio
-0.5
EPS
$-1.53
52-Week High
$4.94
52-Week Low
$0.77
Beta
-0.05
Shares Outstanding
9.4M
Total Debt
$13.4M
Dividend
No current dividend
Liquidation Value / Share
$-3.74
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Extreme movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for NVNI
Detected from reported data — verify before acting.Elevated debt risk
Negative shareholder equity • Interest coverage is below 2x • Cash covers less than 20% of total debt
Community Sentiment
0 active · 0 total callsNo personal call yet on NVNI.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +High monthly subscription renewal rates.
- +Acquisition-led growth strategy in the B2B SaaS market.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Debt risk (elevated): Negative shareholder equity.
- −Interest coverage is below 2x.
- −Cash covers less than 20% of total debt.
- −Continued operating losses.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
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Score Changes
Score changes will appear once more historical records are available.
Price vs. Value
Valuation unavailableCurrent Price
$0.53
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $39.2M | $39.3M | $38.6M | $33.8M | ···· | ···· | ···· |
| Cost of Revenue | $12.8M | $13.8M | $14.1M | $13.2M | ···· | ···· | ···· |
| Gross Profit | $26.4M | $25.6M | $24.5M | $20.6M | ···· | ···· | ···· |
| Research & Development | $1.9M | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· |
| SG&A Expenses | $20.8M | $22.7M | $17.2M | $24.4M | ···· | ···· | ···· |
| Operating Expenses | $24.4M | $31.0M | $21.2M | $58.4M | ···· | ···· | ···· |
| EBITDA | $8.3M | -$3.4M | $4.6M | -$41.2M | ···· | ···· | ···· |
| Operating Income | $2.0M | -$5.4M | $3.3M | -$37.8M | ···· | ···· | ···· |
| Interest Expense | $6.1M | $12.0M | $14.3M | $3.9M | ···· | ···· | ···· |
| Income Before Tax | -$10.2M | -$19.3M | -$13.7M | -$48.8M | ···· | ···· | ···· |
| Income Tax Expense | $2.5M | $2.1M | $1.9M | $711K | ···· | ···· | ···· |
| Net Income | -$14.5M | -$22.6M | -$17.2M | -$50.9M | ···· | ···· | ···· |
| Basic EPS | $-1.40 | $-7.46 | $-7.46 | $-22.05 | ···· | ···· | ···· |
| Basic Shares | 10.87M | 3.03M | 3.03M | 2.31M | ···· | ···· | ···· |
| Diluted Shares | 10.87M | 3.03M | 3.03M | 2.31M | ···· | ···· | ···· |
Earnings Summary
Revenue
$9.7M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$0.16
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
No material change
Cash Change
No material change
Margin Change
Not available
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Potential Score Impact
Pressure indicators included EPS growth, cash levels, debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
EPS declined 282.6%. Cash was essentially unchanged. Total debt was essentially unchanged.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
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Start 7-Day Free TrialHistorical Trends
4 historical recordsHistorical Score Chart
3 of 4 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Software - ApplicationRumor Mill · NVNI
Corporate developments & opportunities
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