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Zenvia Bilan de santé

Santé financière contrôle des critères 4/6

Zenvia possède un total de capitaux propres de R$837.5M et une dette totale de R$93.5M, ce qui porte son ratio d'endettement à 11.2%. Son actif total et son passif total sont R$1.8B et de R$926.1M.

Informations clés

11.2%

Ratio d'endettement

R$93.54m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	R$71.53m
Fonds propres	R$837.52m
Total du passif	R$926.08m
Total des actifs	R$1.76b

Mises à jour récentes de la santé financière

Recent updates

Zenvia Inc. (NASDAQ:ZENV) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ZENV ( R$294.4M ) ne couvrent pas ses passifs à court terme ( R$585.2M ).

Passif à long terme: Les actifs à court terme de ZENV ( R$294.4M ) ne couvrent pas ses passifs à long terme ( R$340.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ZENV ( 2.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de ZENV a été réduit de 37.6% à 11.2% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: ZENV dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: ZENV dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de croître à un taux historique de 30.6 % chaque année

Zenvia Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Zenvia Inc. announced delayed 20-F filing

Zenvia Regains Compliance with Nasdaq

Zenvia Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency

Recent updates

Zenvia Inc. (NASDAQ:ZENV) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Less than half of directors are independent

Zenvia Inc. has filed a Follow-on Equity Offering in the amount of $20 million.

Zenvia Inc. has filed a Follow-on Equity Offering in the amount of $20 million.

Zenvia Inc. Reiterates Earnings Guidance for the Full Year 2024

Zenvia Unveils Its Cutting-Edge Generative Ai Chatbot Solution, Revolutionizing the Interaction Landscape Between Brands and Consumers

Zenvia Inc. Provides Earnings Guidance for the Year 2024

Zenvia Inc. announced delayed 20-F filing

Zenvia Inc. to Report Q4, 2023 Results on Apr 30, 2024

New major risk - Revenue and earnings growth

New minor risk - Shareholder dilution

Zenvia Inc. Announces Executive Changes

Third quarter 2023 earnings: EPS misses analyst expectations

Zenvia Inc., Annual General Meeting, Dec 21, 2023

Zenvia Inc. Appoints Marcelo Wakatsuki as Chief Marketing Officer

Zenvia Inc. to Report Q3, 2023 Results on Nov 16, 2023

New minor risk - Profitability

Zenvia Regains Compliance with Nasdaq

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Zenvia Inc. Provides Earnings Guidance for the Year 2023

Zenvia Inc. to Report Q2, 2023 Results on Aug 16, 2023

New major risk - Revenue and earnings growth

Zenvia Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency

Zenvia Inc. Provides Revenue Guidance for the Year 2023

First quarter 2023 earnings released: R$0.088 loss per share (vs R$0.65 loss in 1Q 2022)

Zenvia Launches Chatbot Tool Integrated with ChatGPT

Zenvia Inc. to Report Q1, 2023 Results on May 17, 2023

Full year 2022 earnings released: R$5.82 loss per share (vs R$1.37 loss in FY 2021)

Consensus EPS estimates fall by 80%

Zenvia Inc. Announces Board Changes

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Zenvia Inc. Revises Earnings Guidance for the Fiscal Year 2022

Less than half of directors are independent

Zenvia Inc., Annual General Meeting, Nov 30, 2022

Zenvia Inc., Annual General Meeting, Nov 30, 2022

Zenvia Inc. to Report Q3, 2022 Results on Nov 16, 2022

Zenvia Grows Revenue But Operating Losses Remain Elevated

Founder recently bought US$1.9m worth of stock

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Zenvia Inc. Provides Earnings Guidance for the Fiscal Year 2022

Zenvia reports Q2 results; reaffirms FY22 guidance

Zenvia Inc. to Report Q2, 2022 Results on Aug 15, 2022

Zenvia reports prelim Q2 net revenue growth of 50.3%

Zenvia: Too Cheap To Ignore

Zenvia Inc. Announces Executive Changes

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Zenvia Inc. (NasdaqCM:ZENV) completed the acquisition of Movidesk LTDA.

Zenvia Inc. (NasdaqCM:ZENV) completed the acquisition of Movidesk LTDA.

Less than half of directors are independent

Zenvia Inc. to Report Q1, 2022 Results on May 05, 2022

Zenvia Inc. Launches Marketing Campaign Manager Solution

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Tencent Holdings Limited (SEHK:700) acquired unknown minority stake in Zenvia Inc. (NasdaqCM:ZENV).

Zenvia Inc.: Brazilian 'SaaS' Platform Looks Interesting On The Selloff

Zenvia Inc. to Report Q4, 2021 Results on Mar 16, 2022

Chief Sales Officer Murilo Costa has left the company

Under-The-Radar Zenvia Could Be The Next LATAM Gem

Third quarter 2021 earnings released: R$1.44 loss per share

Backed By Twilio, Zenvia Has Some Potential After An Underwhelming IPO

Zenvia Inc. has completed an IPO in the amount of $149.999993 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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