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FUSE vs ZENV

FUSE
Fusemachines Inc.
BEARISH
Price
$0.85
Market Cap
$24.6M
Sector
Technology
AI Confidence
95%
ZENV
Zenvia Inc
BEARISH
Price
$0.47
Market Cap
$24.6M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
FUSE
--
ZENV
0.0
Forward P/E
FUSE
--
ZENV
-11.57
P/B Ratio
FUSE
-1.69
ZENV
0.17
P/S Ratio
FUSE
3.19
ZENV
0.02
EV/EBITDA
FUSE
-3.73
ZENV
-2.92

Profitability

Gross Margin
FUSE
55.83%
ZENV
22.27%
Operating Margin
FUSE
-139.07%
ZENV
-3.54%
Profit Margin
FUSE
-12.03%
ZENV
-10.98%
ROE
FUSE
--
ZENV
-15.46%
ROA
FUSE
-56.88%
ZENV
-0.32%

Growth

Revenue Growth
FUSE
-10.8%
ZENV
23.6%
Earnings Growth
FUSE
--
ZENV
--

Financial Health

Debt/Equity
FUSE
--
ZENV
0.13
Current Ratio
FUSE
0.31
ZENV
0.38
Quick Ratio
FUSE
0.28
ZENV
0.36

Dividends

Dividend Yield
FUSE
--
ZENV
--
Payout Ratio
FUSE
0.0%
ZENV
0.0%

AI Verdict

FUSE BEARISH

FUSE exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a critical liquidity position with a current ratio of 0.31. The company possesses negative equity (Price/Book of -1.69), indicating that liabilities exceed assets, which significantly elevates bankruptcy risk. Combined with declining year-over-year revenue (-10.80%) and a catastrophic 92.7% one-year price collapse, the fundamental outlook is extremely poor. The only marginal positive is a decent gross margin, but this is completely offset by an operating margin of -139.07%.

Strengths
Positive gross margin of 55.83%
Low absolute share price may attract speculative day-traders
Operates in the high-growth AI/Software sector
Risks
Severe liquidity crisis (Current Ratio 0.31)
Negative shareholder equity (Price/Book -1.69)
Negative revenue growth (-10.80% YoY)
ZENV BEARISH

ZENV presents a classic 'value trap' scenario, characterized by a stable Piotroski F-Score of 4/9 but crippled by severe liquidity issues and catastrophic price performance. While the stock trades at a deep discount to book value (P/B 0.17) and sales (P/S 0.02), the current ratio of 0.38 indicates a critical inability to cover short-term obligations. This financial instability is compounded by extreme earnings volatility and a consistent track record of missing estimates by massive margins. The technical trend is entirely bearish, with a 5-year price decline of 97.3%.

Strengths
Strong year-over-year revenue growth of 23.60%
Extremely low Price-to-Book ratio (0.17)
Extremely low Price-to-Sales ratio (0.02)
Risks
Severe liquidity crisis with a Current Ratio of 0.38
Consistent and massive earnings misses (most recent surprise -2981.8%)
Negative profit and operating margins

Compare Another Pair

FUSE vs ZENV: Head-to-Head Comparison

This page compares Fusemachines Inc. (FUSE) and Zenvia Inc (ZENV) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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