Financhill
Sell
17

ZENV Quote, Financials, Valuation and Earnings

Last price:
$1.27
Seasonality move :
-33.62%
Day range:
$1.24 - $1.29
52-week range:
$1.02 - $3.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.34x
P/B ratio:
0.41x
Volume:
32.1K
Avg. volume:
59.2K
1-year change:
-41.55%
Market cap:
$66.4M
Revenue:
$161.8M
EPS (TTM):
-$0.25

Analysts' Opinion

  • Consensus Rating
    Zenvia has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $1.69, Zenvia has an estimated upside of 31.7% from its current price of $1.28.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1.61 representing -25.45% downside risk from its current price of $1.28.

Fair Value

  • According to the consensus of 3 analysts, Zenvia has 31.7% upside to fair value with a price target of $1.69 per share.

ZENV vs. S&P 500

  • Over the past 5 trading days, Zenvia has underperformed the S&P 500 by -5.14% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Zenvia does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Zenvia has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Zenvia reported revenues of $51.3M.

Earnings Growth

  • Zenvia has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Zenvia reported earnings per share of $0.19.
Enterprise value:
69.1M
EV / Invested capital:
--
Price / LTM sales:
0.34x
EV / EBIT:
--
EV / Revenue:
0.38x
PEG ratio (5yr expected):
--
EV / Free cash flow:
31.58x
Price / Operating cash flow:
28.04x
Enterprise value / EBITDA:
8.61x
Gross Profit (TTM):
$71.6M
Return On Assets:
-2.41%
Net Income Margin (TTM):
-4.6%
Return On Equity:
-4.96%
Return On Invested Capital:
-4.42%
Operating Margin:
6.32%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $147.8M $151.4M $182.4M $44.7M $51.3M
Gross Profit $49M $60.9M $71.6M $14.5M $16.2M
Operating Income -$15.8M -$4.7M $8.4M -$1.2M $3.2M
EBITDA $3.8M -$35.4M $8M -$1.5M $12.3M
Diluted EPS -$0.20 -$0.95 -$0.25 -$0.06 $0.19
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $145.7M $57.4M $77.8M $63M
Total Assets -- $332.5M $349.8M $373.6M $339.7M
Current Liabilities -- $59.5M $85.4M $148M $127.2M
Total Liabilities -- $121M $141.9M $190.2M $176.7M
Total Equity -- $211.5M $207.9M $183.5M $163M
Total Debt -- $40M $33M $21.1M $21.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $19.7M $35.8M $13.3M $3.7M $10.1M
Cash From Investing -$56.9M -$9.5M -$12.8M -$3.2M -$2.3M
Cash From Financing -$57.2M -$26.9M -$4.1M -$6M -$5.9M
Free Cash Flow $12.1M $34.1M $2.2M $8.8M $16.5M
ZENV
Sector
Market Cap
$66.4M
$74.4M
Price % of 52-Week High
32.99%
54.19%
Dividend Yield
0%
0%
Shareholder Yield
--
0.78%
1-Year Price Total Return
-41.55%
-20.37%
Beta (5-Year)
--
0.876
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.34
200-day SMA
Sell
Level $1.79
Bollinger Bands (100)
Sell
Level 1.5 - 2.36
Chaikin Money Flow
Sell
Level -3.8M
20-day SMA
Sell
Level $1.56
Relative Strength Index (RSI14)
Sell
Level 36.66
ADX Line
Sell
Level 27.92
Williams %R
Buy
Level -92.0792
50-day SMA
Sell
Level $1.81
MACD (12, 26)
Sell
Level -0.14
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Neutral
Level 8.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.0928)
Buy
CA Score (Annual)
Level (-0.2137)
Buy
Beneish M-Score (Annual)
Level (-3.1179)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (2.9626)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Zenvia Inc provides a platform that enables companies to create unique journeys for their end customers across a variety of channels. The company operates in two reportable segments namely CPaaS and SaaS. It has a geographic presence in Brazil, the USA, Argentina, Mexico, and Others. The company generates the majority of its revenue from Brazil.

Stock Forecast FAQ

In the current month, ZENV has received 0 Buy ratings 3 Hold ratings, and 0 Sell ratings. The ZENV average analyst price target in the past 3 months is $1.69.

  • Where Will Zenvia Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Zenvia share price will rise to $1.69 per share over the next 12 months.

  • What Do Analysts Say About Zenvia?

    Analysts are divided on their view about Zenvia share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Zenvia is a Sell and believe this share price will drop from its current level to $1.61.

  • What Is Zenvia's Price Target?

    The price target for Zenvia over the next 1-year time period is forecast to be $1.69 according to 3 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is ZENV A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Zenvia is a Hold. 3 of 3 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of ZENV?

    You can purchase shares of Zenvia via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Zenvia shares.

  • What Is The Zenvia Share Price Today?

    Zenvia was last trading at $1.27 per share. This represents the most recent stock quote for Zenvia. Yesterday, Zenvia closed at $1.28 per share.

  • How To Buy Zenvia Stock Online?

    In order to purchase Zenvia stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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