Zenvia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Zenvia şirketinin toplam hissedar öz sermayesi R$820.9M ve toplam borcu R$129.6M olup, bu da borç-öz sermaye oranını 15.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla R$1.8B ve R$964.1M dir. Zenvia 'in FAVÖK'ü R$19.0M faiz karşılama oranı 0.6 dur. Şirketin R$89.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

15.8%

Borç/özkaynak oranı

R$129.56m

Borç

Faiz karşılama oranı	0.6x
Nakit	R$89.41m
Eşitlik	R$820.88m
Toplam yükümlülükler	R$964.08m
Toplam varlıklar	R$1.78b

Son finansal sağlık güncellemeleri

Recent updates

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

Aug 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ZENV 'nin kısa vadeli varlıkları ( R$304.2M ) kısa vadeli yükümlülüklerini ( R$622.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ZENV 'un kısa vadeli varlıkları ( R$304.2M ) uzun vadeli yükümlülüklerini ( R$341.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ZENV 'nin net borç/öz sermaye oranı ( 4.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ZENV 'nin borç/öz sermaye oranı son 5 yılda 45.3% seviyesinden 15.8% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ZENV şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: ZENV serbest nakit akışı her yıl % { 24.4 1.5 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Zenvia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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., Annual General Meeting, Nov 21, 2024

Zenvia Inc. Announces the Launch of Zenvia Customer Cloud

Second quarter 2024 earnings: Revenues exceed analyst expectations

Zenvia Inc. to Report Q2, 2024 Results on Sep 05, 2024

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.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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