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NEON vs ZENV

NEON
Neonode Inc.
BEARISH
Price
$1.51
Market Cap
$25.3M
Sector
Technology
AI Confidence
90%
ZENV
Zenvia Inc
BEARISH
Price
$0.47
Market Cap
$24.6M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
NEON
3.15
ZENV
0.0
Forward P/E
NEON
-3.97
ZENV
-11.57
P/B Ratio
NEON
1.03
ZENV
0.17
P/S Ratio
NEON
12.29
ZENV
0.02
EV/EBITDA
NEON
-0.03
ZENV
-2.92

Profitability

Gross Margin
NEON
98.74%
ZENV
22.27%
Operating Margin
NEON
-454.62%
ZENV
-3.54%
Profit Margin
NEON
411.88%
ZENV
-10.98%
ROE
NEON
39.08%
ZENV
-15.46%
ROA
NEON
-33.19%
ZENV
-0.32%

Growth

Revenue Growth
NEON
-20.6%
ZENV
23.6%
Earnings Growth
NEON
--
ZENV
--

Financial Health

Debt/Equity
NEON
0.02
ZENV
0.13
Current Ratio
NEON
12.05
ZENV
0.38
Quick Ratio
NEON
11.91
ZENV
0.36

Dividends

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

AI Verdict

NEON BEARISH

NEON exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a complete lack of operational profitability. While the stock trades below its Graham Number ($3.99) and Intrinsic Value ($3.36), these metrics are misleading as they fail to account for a catastrophic operating margin of -454.61% and declining revenue growth of -20.60%. The anomalous profit margin of 411.88% suggests a one-time non-operating gain rather than a sustainable business model. With a 1-year price collapse of 81.2%, the company is in a clear long-term bearish trend.

Strengths
Extremely low Debt/Equity ratio (0.02)
Strong short-term liquidity with a Current Ratio of 12.05
High Gross Margin (98.74%) indicating strong theoretical product value
Risks
Severe operational losses (Operating Margin -454.61%)
Negative revenue growth (-20.60% YoY and Q/Q)
Consistent failure to meet earnings estimates over the last 4 quarters
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

NEON vs ZENV: Head-to-Head Comparison

This page compares Neonode Inc. (NEON) 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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