Nvni Group Limited Ordinary Shares cash flow to debt ratio of 12.65% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Nvni Group Limited Ordinary Shares's free cash flow has decreased -95.84% from $22.52M last year to $936.00K, signaling decreasing performance

Nvni Group Limited Ordinary Shares's debt to equity ratio is -0.43, signaling that the company spent its equity and risk bankruptcy.

Nvni Group Limited Ordinary Shares's debt to equity ratio is -0.43, signaling that the company spent its equity and risk bankruptcy.

Nvni Group Limited Ordinary Shares has negative EBITDA, making leverage ratio unreliable

Interest expense is not separately reported in Nvni Group Limited Ordinary Shares's latest filing, so interest coverage cannot be calculated.

Nvni Group Limited Ordinary Shares's profit margin has decreased (24.27%) in the last year from -44.58% to -55.40%, signaling decreasing performance

Nvni Group Limited Ordinary Shares's short-term liabilities of $409.75M exceed its short-term assets of $61.22M, signaling financial risk

Nvni Group Limited Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Nvni Group Limited Ordinary Shares's return on equity of 36.60%, is higher than 15.00%, indicating good performance

Nvni Group Limited Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Nvni Group Limited Ordinary Shares had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Nvni Group Limited Ordinary Shares has positive free cash flow, indicating the company generates cash after capital expenditures

Nvni Group Limited Ordinary Shares has a free cash flow yield of 7.25%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Nvni Group Limited Ordinary Shares's yearly earnings has decreased 31.04% since last year from $-86.17M to $-112.92M, signaling decreasing performance

Nvni Group Limited Ordinary Shares's yearly revenue has increased 1.79% since last year from $193.28M to $196.74M, signaling increasing performance

ROIC 34.66% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Nvni Group Limited Ordinary Shares's 3-year revenue CAGR of 16.46% is positive, indicating growing revenue over the past 3 years

Nvni Group Limited Ordinary Shares had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Nvni Group Limited Ordinary Shares had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Nvni Group Limited Ordinary Shares has insufficient data to evaluate this check.

Nvni Group Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Nvni Group Limited Ordinary Shares is undervalued relative to its fair value price of 10.94 based on EBITDA multiple model

Nvni Group Limited Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Nvni Group Limited Ordinary Shares is overvalued relative to its fair value price of -439.32 based on Earnings Fair Value model

Nvni Group Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Nvni Group Limited Ordinary Shares has negative shareholder equity; price-to-book is not meaningful and the check fails

Nvni Group Limited Ordinary Shares has a price-to-sales ratio of 0.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue