Nvni Group Limited (NVNIF) Key Metrics
NVNIF key metrics, 2022–2025
Fiscal year ended December 31, 2025 · Brazilian reaisNVNIF returns How much profit the business earns on the capital it uses.
NVNIF financial health Debt, liquidity and how easily interest is covered.
NVNIF efficiency & capital use Working capital cycle and where the cash goes.
NVNIF returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
NVNIF debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
NVNIF key metrics in Brazilian reais
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Returns & profitability | ||||
| Return on assets (ROA) | −30.0% | −20.9% | −64.7% | −31.2% |
| Return on tangible assets | −144.6% | −100.2% | −323.6% | −400.0% |
| Free cash flow margin | 0.5% | 11.7% | −5.6% | 7.9% |
| Financial health | ||||
| Total debt | R$28.6M | R$22.4M | R$14.2M | R$9.2M |
| Cash & short-term investments | R$13.5M | R$18.0M | R$11.4M | R$8.0M |
| Net debt | R$15.1M | R$4.4M | R$2.8M | R$1.1M |
| Debt / assets | 0.08 | 0.06 | 0.03 | 0.02 |
| Net debt / EBITDA | — | 0.19 | — | — |
| Current ratio | 0.15 | 0.16 | 0.17 | 0.06 |
| Quick ratio | 0.15 | 0.16 | 0.17 | 0.06 |
| Interest coverage | -0.5 | 0.5 | -0.1 | -0.6 |
| Working capital | −R$348.5M | −R$348.3M | −R$308.6M | −R$311.8M |
| Invested capital | −R$134.1M | −R$116.1M | −R$55.1M | −R$97.7M |
| Tangible asset value | −R$424.4M | −R$431.0M | −R$394.8M | −R$433.4M |
| Net current asset value | −R$441.3M | −R$448.7M | −R$411.3M | −R$441.8M |
| Capital allocation | ||||
| Dividends paid | R$0 | R$0 | R$0 | R$0 |
| Dividends + buybacks / free cash flow | 0.0% | 0.0% | — | 0.0% |
| Capex / revenue | 3.6% | 8.3% | 7.2% | 3.5% |
| Capex / operating cash flow | 88.4% | 41.6% | 435.0% | 30.4% |
| Capex / depreciation | 0.36 | 0.81 | 0.65 | 0.25 |
| Stock-based compensation / revenue | 0.0% | 0.5% | 3.7% | 7.9% |
| SG&A / revenue | 57.7% | 44.4% | 72.2% | 64.8% |
| Efficiency | ||||
| Days sales outstanding | 24.2 | 27.6 | 26.3 | 29.5 |
| Days payables outstanding | 313.0 | 279.6 | 150.2 | 50.3 |
| Cash conversion cycle (days) | -288.7 | -252.0 | -123.9 | -20.8 |
| Receivables turnover | 15.07 | 13.22 | 13.89 | 12.36 |
| Payables turnover | 1.17 | 1.31 | 2.43 | 7.25 |
| Asset turnover | 0.52 | 0.47 | 0.43 | 0.34 |
| Average receivables | R$13.1M | R$14.6M | R$12.2M | R$10.1M |
| Average payables | R$59.1M | R$54.2M | R$27.2M | R$7.3M |
| Intangibles / total assets | 77.5% | 78.8% | 81.3% | 92.2% |
Computed from NVNIF's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Brazilian reais; data from EODHD. Averages use the opening and closing balance of each year.
NVNIF valuation and financial ratios
It ended the year with R$28.6 million of debt and R$13.5 million in cash and short-term investments, net debt of R$15.1 million.
See the NVNIF income statement, the NVNIF chart for price history, or the NVNIF stock overview for the latest quote and news.
NVNIF key metrics FAQ
How much debt does Nvni have?
Nvni had total debt of R$28.6 million at the end of fiscal 2025.
Does Nvni pay a dividend?
Nvni did not pay a dividend in fiscal 2025.
What is Nvni's current ratio?
Nvni's current ratio was 0.15 at the end of fiscal 2025: current assets were 0.15 times current liabilities.