Market cap
$25 Mln
Revenue (TTM)
$1,033 Mln
P/E Ratio
0
P/B Ratio
0
Div. Yield
0 %
| Zenvia(ZENV) | StoneCo Ltd. Class A - ADR | |
|---|---|---|
Market cap ($ Mln) |
25 | 2,238 |
Revenue (R$ Mln) |
1,033 | 14,022 |
Net Profit (R$ Mln) |
-259.14 | 3,311.15 |
Net Margin (%) |
-25.09 | 23.61 |
RoE (%) |
-34.21 | 31.73 |
Price to Earnings |
0.00 | 3.61 |
Price-To-Book |
0.04 | 1.26 |
Cashflow (R$ Mln)
| Zenvia(ZENV) | StoneCo Ltd. Class A - ADR | |
|---|---|---|
|
Cash From Operating Activities
|
107.77 | -3,621.38 |
|
Cash Flow from Investing Activities
|
-62.62 | 1,587.49 |
|
Cash from Financing Activities
|
9.11 | 5,040.59 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| Zenvia(ZENV) | StoneCo Ltd. Class A - ADR | |
|---|---|---|
|
ROCE (%)
|
-16.45 | -6.76 |
|
ROE (%)
|
-34.21 | -11.48 |
|
ROA (%)
|
-10.81 | -2.93 |
|
EBIT Margin (%)
|
-2.98 | -- |
|
Net Margin (%)
|
-25.09 | -11.89 |
|
Cash Profit Margin (%)
|
0.00 | -- |
Growth Ratios
| Zenvia(ZENV) | StoneCo Ltd. Class A - ADR | |
|---|---|---|
|
Revenue Growth (%)
|
16.89 | 0.12 |
|
EBIT Growth (%)
|
-335.16 | -- |
|
Net Profit Growth (%)
|
-184.68 | -195.17 |
|
EPS Growth (%)
|
-132.08 | -2.04 |
|
Book Value Growth (%)
|
-15.22 | -- |
Valuation Ratios
| Zenvia(ZENV) | StoneCo Ltd. Class A - ADR | |
|---|---|---|
|
Price / Earnings
|
-0.78 | -1.54 |
|
Price / Book Value
|
0.16 | 0.20 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
4.33 | 0.11 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Zenvia(ZENV) | StoneCo Ltd. Class A - ADR | |
|---|---|---|
|
Debt to Equity
|
0.02 | 1.10 |
|
Short term debt to equity ratio
|
0.11 | 0.42 |
|
Current Ratio
|
0.38 | 1.37 |
|
Quick Ratio
|
0.38 | -- |
|
Interest Coverage
|
-1.43 | 5.41 |
Operating Efficiency Ratios
| Zenvia(ZENV) | StoneCo Ltd. Class A - ADR | |
|---|---|---|
|
Debtors to sales (%)
|
19.74 | 242.45 |
|
Asset Turnover
|
0.43 | 0.25 |
|
Receivable days
|
69.95 | 797.04 |
|
Inventory Days
|
-15.41 | 20.29 |
|
Payable days
|
219.68 | 63.91 |
|
Cash Conversion Cycle
|
-165.13 | 692.24 |