Market cap
$25 Mln
Revenue (TTM)
$1,033 Mln
P/E Ratio
0
P/B Ratio
0
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| -15.04 | -11.70 | -2.98 | -6.37 | -1.93 |
| Net Margin
| -- | -- | -25.09 | -- | -- |
| Return on equity
| -15.93 | -14.91 | -34.21 | -18.63 | -6.62 |
| Return on Capital
| -13.79 | -11.58 | -- | -16.45 | -5.80 |
| Return on Assets
| -8.58 | -7.15 | -10.81 | -8.95 | -3.47 |
| Debt to Equity (x)
| -- | -- | 0.02 | 0.17 | 0.10 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Zenvia(ZENV)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|