NVNI
BEARISH
$1.31
Live
Nvni Group Limited · NASDAQ
Target $8.0
(+510.7%)
$0.96
52W Range
$16.4
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
95%
NVNI exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a critical liquidity crisis with a Current Ratio of 0.17. The company possesses negative equity (Price/Book of -0.62) and is operating with a significant negative profit margin of -53.75%. Despite a low Price/Sales ratio of 0.07, the stock is a classic value trap given its catastrophic 5-year price decline of -98.7% and lack of meaningful revenue growth. The combination of insolvency risk and bearish technicals makes this a high-risk asset.
Key Strengths
Strong Gross Margin of 64.30%
Extremely low Price/Sales ratio (0.07)
Positive (though modest) YoY Revenue Growth of 6.50%
Single analyst target price ($8.00) suggests potential upside if turnaround occurs
Recent 1-week price bounce (+26%)
Key Risks
Severe liquidity risk (Current Ratio 0.17, Quick Ratio 0.07)
Negative shareholder equity (Price/Book -0.62)
High operational losses (Profit Margin -53.75%)
Extreme long-term price depreciation (-98.7% over 5 years)
Weak financial health as indicated by Piotroski F-Score of 3/9
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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