Zenvia(ZENV) Key Ratios

$0.13

up-down-arrow $0.03 (33.60%)

As on 21-May-2026 09:30EDT

Market cap

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$25 Mln

Revenue (TTM)

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$1,033 Mln

P/E Ratio

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0

P/B Ratio

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0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 23.45 23.60 16.89 10.99 22.07
EBIT -137.31 -176.56 -335.16 15.74 -222.85
Net Profit 68.88 -159.91 -183.40 -218.99 -262.04
EPS 69.17 -145.26 -132.08 -197.02 --
Book Value -- -- -30.00 -20.10 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-24Dec-23
EBIT-Margin info -15.04-11.70-2.98-6.37-1.93
Net Margin info -----25.09----
Return on equity info -15.93-14.91-34.21-18.63-6.62
Return on Capital info -13.79-11.58---16.45-5.80
Return on Assets info -8.58-7.15-10.81-8.95-3.47
Debt to Equity (x) info ----0.020.170.10
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Zenvia(ZENV)
--
-16.45
-5.80
-19.13
-5.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-34.21

Lower than Peers by 43.10

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Zenvia(ZENV)
-34.21
-18.63
-6.62
-22.54
-6.77
Peer Median
8.88
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-10.81

Lower than Peers by 13.57

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Zenvia(ZENV)
-10.81
-8.95
-3.47
-13.32
-3.89
Peer Median
2.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-2.98

Lower than Peers by 13.26

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Zenvia(ZENV)
-2.98
-6.37
-1.93
-36.81
-7.84
Peer Median
10.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-25.09

Lower than Peers by 31.88

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Zenvia(ZENV)
-25.09
-16.12
-7.55
-32.12
-7.29
Peer Median
6.80
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Zenvia(ZENV)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

16.89

Lower than Peers by 1.15

Year on year growth in net sales

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Zenvia(ZENV)
16.89
0.19
0.07
0.24
0.43
Peer Median
18.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-335.16

Lower than Peers by 390.29

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Zenvia(ZENV)
-335.16
-292.56
94.41
-480.04
-100.77
Peer Median
55.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-183.40

Lower than Peers by 282.56

Year on year growth in profit after tax

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Zenvia(ZENV)
-183.40
-153.52
74.90
-444.35
-108.32
Peer Median
99.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-132.08

Lower than Peers by 262.96

Year on year growth in earnings per share

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Zenvia(ZENV)
-132.08
-1.04
0.75
-4.39
-0.98
Peer Median
130.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-15.22

Lower than Peers by 22.61

Year on year growth in book value per share

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Zenvia(ZENV)
-15.22
--
--
--
--
Peer Median
7.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.02

Lower than Peers by 0.03

Total debt / Net worth

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Zenvia(ZENV)
0.02
0.17
0.10
0.18
0.18
Peer Median
0.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.11

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Zenvia(ZENV)
0.11
0.11
0.04
0.10
0.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.38

Lower than Peers by 1.24

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Zenvia(ZENV)
0.38
0.47
0.41
0.66
1.78
Peer Median
1.62
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.38

Lower than Peers by 1.24

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Zenvia(ZENV)
0.38
--
0.46
0.64
1.73
Peer Median
1.61
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-1.43

Lower than Peers by 5.11

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Zenvia(ZENV)
-1.43
-0.91
-0.40
-5.13
-2.75
Peer Median
3.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

19.74

Lower than Peers by 10.14

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Zenvia(ZENV)
19.74
19.88
21.90
20.62
23.26
Peer Median
29.88
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.43

Higher than Peers by 0.16

Sales / Average Total Assets

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Zenvia(ZENV)
0.43
0.56
0.46
0.41
0.53
Peer Median
0.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Zenvia(ZENV)
--
69.95
75.27
72.02
68.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Zenvia(ZENV)
--
-15.41
-8.30
10.68
9.95
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Zenvia(ZENV)
--
219.68
236.87
159.73
103.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-24
Dec-23
Dec-22
Dec-21
Zenvia(ZENV)
--
-165.13
-169.90
-77.03
-25.41
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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