Zenvia Financial Statements From 2010 to 2024

ZENV Stock  USD 2.38  0.07  2.86%   
Zenvia financial statements provide useful quarterly and yearly information to potential Zenvia Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zenvia financial statements helps investors assess Zenvia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zenvia's valuation are summarized below:
Gross Profit
288.9 M
Profit Margin
(0.25)
Market Capitalization
130.4 M
Enterprise Value Revenue
0.1607
Revenue
765.4 M
There are over one hundred nineteen available fundamental gauges for Zenvia Inc, which can be analyzed over time and compared to other ratios. All traders should should confirm Zenvia's prevalent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 280.3 M in 2024. Enterprise Value is likely to drop to about 358.3 M in 2024

Zenvia Total Revenue

585.68 Million

Check Zenvia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zenvia main balance sheet or income statement drivers, such as Interest Income of 6.9 M, Depreciation And Amortization of 205.5 M or Interest Expense of 31.2 M, as well as many exotic indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0706 or PTB Ratio of 0.29. Zenvia financial statements analysis is a perfect complement when working with Zenvia Valuation or Volatility modules.
  
This module can also supplement various Zenvia Technical models . Check out the analysis of Zenvia Correlation against competitors.

Zenvia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities90.5 M130.2 M50.3 M
Slightly volatile
Total Current Liabilities281.9 M547.8 M180 M
Slightly volatile
Other Liabilities355.5 M338.6 M85.2 M
Slightly volatile
Accounts Payable319.7 M304.4 M102.3 M
Slightly volatile
Net Receivables123 M220.3 M88.6 M
Slightly volatile
Common Stock Shares Outstanding38.5 M47.8 M38.4 M
Very volatile
Other Current Assets8.2 M7.8 M2.1 M
Slightly volatile
Total Current Assets311.8 M360.2 M194.9 M
Slightly volatile
Common Stock1.2 B1.1 B349.4 M
Slightly volatile
Property Plant Equipment16.4 M22.5 M12.5 M
Slightly volatile
Total Assets1.2 B2.1 B657.4 M
Slightly volatile
Short and Long Term Debt Total153 M197.4 M102.8 M
Slightly volatile
Total Stockholder Equity652.1 M1.1 B334.2 M
Slightly volatile
Property Plant And Equipment Net18 M22.5 M17.6 M
Pretty Stable
Cash207.6 M115.3 M79.2 M
Slightly volatile
Non Current Assets Total1.8 B1.7 B538.7 M
Slightly volatile
Long Term Debt85.1 M88.9 M59.6 M
Slightly volatile
Cash And Short Term Investments209.8 M124.7 M80.6 M
Slightly volatile
Good Will544.4 M1.1 B286.3 M
Slightly volatile
Common Stock Total Equity123.3 M149.8 M106.9 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B2.1 B657.4 M
Slightly volatile
Non Current Liabilities Total452.3 M430.7 M155.2 M
Slightly volatile
Capital Lease Obligations3.8 M4.3 M6.2 M
Slightly volatile
Inventory8.5 M7.3 M3.8 M
Slightly volatile
Total Liabilities544.1 M978.5 M323.2 M
Slightly volatile
Net Invested Capital799.8 M1.3 B430.7 M
Slightly volatile
Property Plant And Equipment Gross26.1 M39.9 M21.2 M
Slightly volatile
Short and Long Term Debt62.7 M103 M36.8 M
Slightly volatile
Accumulated Other Comprehensive Income307.2 M292.6 M78.4 M
Slightly volatile
Capital Stock588.3 M1.1 B311.6 M
Slightly volatile
Non Current Liabilities Other351.2 M334.5 M75.3 M
Slightly volatile
Short Term Debt64.9 M105.3 M39.3 M
Slightly volatile
Intangible Assets548 M521.9 M172.1 M
Slightly volatile
Current Deferred Revenue7.2 M6.2 M13.1 M
Slightly volatile
Other Assets113.6 M108.2 M22.8 M
Slightly volatile

Zenvia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income6.9 M7.3 M7.2 M
Slightly volatile
Depreciation And Amortization205.5 M195.7 M56.1 M
Slightly volatile
Interest Expense31.2 M25 M16.6 M
Slightly volatile
Selling General Administrative128.1 M248.1 M74.2 M
Slightly volatile
Selling And Marketing Expenses144.2 M137.4 M47 M
Slightly volatile
Total Revenue585.7 M765.4 M399.4 M
Slightly volatile
Gross Profit195.8 M310.6 M132.4 M
Slightly volatile
Other Operating Expenses564.2 M927.5 M401.7 M
Slightly volatile
Research Development36.2 M57.5 M17.7 M
Slightly volatile
Cost Of Revenue389.9 M454.8 M267 M
Slightly volatile
Total Operating Expenses781.3 M744.1 M193.3 M
Slightly volatile
Reconciled Depreciation47.9 M84.3 M28.3 M
Slightly volatile

Zenvia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.4 M2.6 M5.7 M
Pretty Stable
Begin Period Cash Flow156.7 M121.1 M82.7 M
Slightly volatile
Depreciation47.9 M84.3 M28.3 M
Slightly volatile
Capital Expenditures28.1 M49.6 M16.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.394.072
Slightly volatile
Dividend Yield0.07060.06730.03
Slightly volatile
PTB Ratio0.290.317.411
Slightly volatile
Days Sales Outstanding66.1883.1772.1227
Slightly volatile
Book Value Per Share13.4520.639.451
Slightly volatile
Invested Capital0.20.210.584
Slightly volatile
Stock Based Compensation To Revenue0.00430.00450.0165
Very volatile
PB Ratio0.290.317.411
Slightly volatile
EV To Sales0.470.52.3332
Slightly volatile
Inventory Turnover12384.47179
Slightly volatile
Days Of Inventory On Hand5.434.473.4437
Slightly volatile
Payables Turnover4.042.035.3721
Slightly volatile
Sales General And Administrative To Revenue0.140.180.1475
Slightly volatile
Research And Ddevelopement To Revenue0.03820.07620.0311
Slightly volatile
Cash Per Share4.512.352.2953
Slightly volatile
Payout Ratio4.624.41.9755
Slightly volatile
Days Payables Outstanding99.1418684.9802
Slightly volatile
Intangibles To Total Assets0.510.690.6095
Pretty Stable
Current Ratio1.160.761.0413
Very volatile
Receivables Turnover4.954.545.1091
Slightly volatile
Graham Number51.8749.418.3631
Slightly volatile
Shareholders Equity Per Share13.4520.639.451
Slightly volatile
Debt To Equity0.20.210.584
Slightly volatile
Revenue Per Share11.3516.3710.3297
Slightly volatile
Interest Debt Per Share4.055.394.0212
Slightly volatile
Debt To Assets0.20.110.2388
Slightly volatile
Operating Cycle71.6187.6475.5663
Slightly volatile
Price Book Value Ratio0.290.317.411
Slightly volatile
Days Of Payables Outstanding99.1418684.9802
Slightly volatile
Dividend Payout Ratio4.624.41.9755
Slightly volatile
Ebt Per Ebit0.761.040.9014
Pretty Stable
Effective Tax Rate0.210.240.2479
Very volatile
Company Equity Multiplier2.712.182.487
Very volatile
Long Term Debt To Capitalization0.08470.08920.2665
Slightly volatile
Total Debt To Capitalization0.330.180.3625
Slightly volatile
Debt Equity Ratio0.20.210.584
Slightly volatile
Quick Ratio1.110.721.0114
Very volatile
Net Income Per E B T0.810.840.7588
Pretty Stable
Cash Ratio0.180.190.2567
Slightly volatile
Days Of Inventory Outstanding5.434.473.4437
Slightly volatile
Days Of Sales Outstanding66.1883.1772.1227
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.490.7569
Slightly volatile
Price To Book Ratio0.290.317.411
Slightly volatile
Fixed Asset Turnover26.4334.7625.0321
Slightly volatile
Debt Ratio0.20.110.2388
Slightly volatile
Price Sales Ratio0.370.394.072
Slightly volatile
Asset Turnover0.860.481.1506
Slightly volatile
Gross Profit Margin0.240.340.3135
Slightly volatile
Price Fair Value0.290.317.411
Slightly volatile

Zenvia Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap280.3 M295 M1.3 B
Slightly volatile
Enterprise Value358.3 M377.1 M913 M
Slightly volatile

Zenvia Fundamental Market Drivers

Forward Price Earnings27.8552
Cash And Short Term Investments108.4 M

Zenvia Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Zenvia Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Zenvia income statement, its balance sheet, and the statement of cash flows. Zenvia investors use historical funamental indicators, such as Zenvia's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zenvia investors may use each financial statement separately, they are all related. The changes in Zenvia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Zenvia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Zenvia Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Zenvia. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.2 M7.2 M
Total Revenue765.4 M585.7 M
Cost Of Revenue454.8 M389.9 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.18  0.14 
Research And Ddevelopement To Revenue 0.08  0.04 
Capex To Revenue(0.08)(0.08)
Revenue Per Share 16.37  11.35 
Ebit Per Revenue(0.44)(0.42)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zenvia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zenvia's short interest history, or implied volatility extrapolated from Zenvia options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Zenvia Inc is a strong investment it is important to analyze Zenvia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Zenvia's future performance. For an informed investment choice regarding Zenvia Stock, refer to the following important reports:
Check out the analysis of Zenvia Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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Is Zenvia's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zenvia. If investors know Zenvia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zenvia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.92)
Revenue Per Share
19.112
Quarterly Revenue Growth
0.212
Return On Assets
0.0058
Return On Equity
(0.19)
The market value of Zenvia Inc is measured differently than its book value, which is the value of Zenvia that is recorded on the company's balance sheet. Investors also form their own opinion of Zenvia's value that differs from its market value or its book value, called intrinsic value, which is Zenvia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zenvia's market value can be influenced by many factors that don't directly affect Zenvia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zenvia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zenvia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zenvia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.