ZENV
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades significantly below book value, but lacks the earnings power to justify a re-rating.
- P/B 0.17
- P/S 0.02
- Negative earnings make P/E irrelevant
- Market pricing in potential insolvency
Revenue growth is not translating to profitability or shareholder value.
- 23.6% Revenue Growth
- EPS growth -385.5% YoY
- Negative operating margins
A history of extreme value destruction for shareholders.
- 5Y Change -97.3%
- 1Y Change -79.2%
- Consistent earnings misses
While long-term debt is low, the immediate liquidity position is precarious.
- Low Debt/Equity (0.13)
- Piotroski F-Score 4/9
- Current Ratio 0.38
- Quick Ratio 0.36
Dividend strength is 0/100.
- No dividend paid
- Negative earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ZENV and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ZENV
Zenvia Inc
Primary
|
-97.3% | -67.9% | -79.2% | -80.4% | -60.3% | -5.1% |
|
FUSE
Fusemachines Inc.
Peer
|
-91.3% | -91.8% | -92.7% | -93.9% | -36.1% | -9.0% |
|
NEON
Neonode Inc.
Peer
|
-82.4% | -78.3% | -81.2% | -58.2% | -9.0% | +7.1% |
|
IPM
Intelligent Protection Management Corp.
Peer
|
-40.9% | -13.5% | +7.8% | -14.3% | +1.1% | +11.9% |
|
RMSG
Real Messenger Corporation
Peer
|
-72.4% | -74.9% | +29.5% | +12.0% | +548.3% | +476.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q2 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ZENV
Zenvia Inc
|
BEARISH | $24.65M | 0.0 | -15.5% | -11.0% | $0.47 | |
|
FUSE
Fusemachines Inc.
|
BEARISH | $24.6M | - | -% | -12.0% | $0.85 | Compare |
|
NEON
Neonode Inc.
|
BEARISH | $25.34M | 3.15 | 39.1% | 411.9% | $1.51 | Compare |
|
IPM
Intelligent Protection...
|
BEARISH | $23.42M | - | -13.0% | -8.3% | $1.79 | Compare |
|
RMSG
Real Messenger Corporation
|
BEARISH | $25.94M | - | -% | -% | $2.71 | Compare |
Past News Coverage
Recent headlines mentioning ZENV from our newsroom.