Zenvia Inc - Understand $zenv stock

$ZENV Market Cap: $39.86 Million

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Financial Snapshot

Revenue

$879.4M

TTM

Gross Margin

39.7%

TTM

Net Earnings

-$115.2M

TTM

Current Assets

Current Liabilities

Current Ratio

Total Assets

Total Liabilities

Book Value

Cash

P/E

-0.3461

Sep 13, 2024 EST

Free Cash Flow

-$113.0K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$807.6M	$756.7M	$612.3M	$429.7M	$354.0M	$276.4M
YoY Change	6.72%	23.58%	42.5%	21.37%	28.1%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$807.6M	$756.7M	$612.3M	$429.7M	$354.0M	$276.4M
Cost Of Revenue	$477.0M	$467.8M	$431.4M	$325.9M	$260.8M	$186.1M
Gross Profit	330.5M brls	288.9M brls	$180.9M	$103.8M	$93.25M	$90.30M
Gross Profit Margin	40.93%	38.18%	29.54%	24.16%	26.34%	32.67%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$275.5M	$259.2M	$241.7M	$101.0M	$57.45M	$45.17M
YoY Change	6.31%	7.25%	139.29%	75.79%	27.19%
% of Gross Profit	83.36%	89.71%	133.59%	97.27%	61.61%	50.02%
Research & Development	52.78M brls	64.07M brls	$46.31M	$15.64M	$9.832M	$3.931M
YoY Change	-17.62%	38.36%	196.14%	59.04%	150.11%
% of Gross Profit	15.97%	22.18%	25.6%	15.06%	10.54%	4.35%
Depreciation & Amortization	$87.81M	$74.99M	$41.13M	$27.29M	$18.80M	$14.51M
YoY Change	17.09%	82.33%	50.73%	45.17%	29.51%
% of Gross Profit	26.56%	25.96%	22.74%	26.28%	20.16%	16.07%
Operating Expenses	52.78M brls	64.07M brls	$227.4M	$124.3M	$76.08M	$60.05M
YoY Change	-17.62%	-71.82%	82.99%	63.35%	26.69%
Operating Profit	277.8M brls	224.8M brls	-$46.50M	-$20.44M	$17.17M	$30.25M
YoY Change	23.54%	-583.53%	127.51%	-219.03%	-43.23%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense	-$19.56M	-$19.88M	-$12.82M	-$3.567M	-$4.634M	-$6.072M
YoY Change	-1.61%	55.05%	259.41%	-23.03%	-23.68%
% of Operating Profit	-7.04%	-8.84%			-26.99%	-20.07%
Other Income/Expense, Net	-$24.50M	-$23.94M	-$6.149M	-$3.796M	$2.062M	$2.166M
YoY Change	2.3%	289.4%	61.99%	-284.09%	-4.8%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	-$54.76M	-$332.8M	-$65.47M	-$29.47M	$17.18M	$26.34M
YoY Change	-83.55%	408.35%	122.15%	-271.56%	-34.79%
Income Tax	$6.008M	-$89.79M	-$20.82M	-$8.039M	$3.334M	$6.479M
% Of Pretax Income					19.41%	24.59%
Net Earnings	-60.77M brls	-243.0M brls	-$44.65M	-$21.43M	$13.84M	$19.87M
YoY Change	-74.99%	444.34%	108.32%	-254.8%	-30.31%
Net Earnings / Revenue	-7.53%	-32.12%	-7.29%	-4.99%	3.91%	7.19%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.46	-$5.82	-$1.080M	-$545.4K	$352.3K	$505.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019
Cash & Short-Term Investments	$63.74M	$108.4M	$582.2M	$59.98M	$12.34M
YoY Change	-41.2%	-81.38%	870.72%	385.97%
Cash & Equivalents
Short-Term Investments	$33.69M	$64.61M	$346.8M	$46.88M	$508.0K
Other Short-Term Assets	$9.747M	$13.19M	$25.49M	$3.801M	$1.908M
YoY Change	-26.1%	-48.24%	570.48%	99.21%
Inventory
Prepaid Expenses
Receivables	$148.8M	$156.0M	$142.4M	$86.01M	$62.14M
Other Receivables	$28.06M	$35.58M	$15.94M	$4.897M	$2.703M
Total Short-Term Assets	$250.3M	$313.2M	$766.1M	$154.7M	$79.09M
YoY Change	-20.07%	-59.12%	395.23%	95.58%
Property, Plant & Equipment	$14.41M	$19.59M	$15.73M	$12.50M	$17.50M
YoY Change	-26.43%	24.52%	25.91%	-28.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$0.00	$7.005M	$2.227M	$3.292M
YoY Change		-100.0%	214.55%	-32.35%
Other Assets	$99.49M	$94.01M	$4.584M	$1.931M	$0.00
YoY Change	5.83%	1950.83%	137.39%
Total Long-Term Assets	$1.461B	$1.491B	$1.078B	$298.2M	$169.9M
YoY Change	-1.99%	38.33%	261.47%	75.5%
Total Assets	$1.712B	$1.804B	$1.844B	$452.9M	$249.0M
YoY Change
Accounts Payable	$354.0M	$264.7M	$144.4M	$91.12M	$39.22M
YoY Change	33.72%	83.3%	58.49%	132.36%
Accrued Expenses	$50.09M	$35.04M	$21.93M	$6.678M	$6.755M
YoY Change	42.94%	59.81%	228.33%	-1.14%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$38.25M	$91.53M	$66.64M	$57.31M	$20.38M
YoY Change	-58.22%	37.36%	16.28%	181.15%
Total Short-Term Liabilities	$607.4M	$476.3M	$429.9M	$226.4M	$74.78M
YoY Change	27.51%	10.81%	89.85%	202.82%
Long-Term Debt	$52.36M	$80.12M	$145.8M	$44.43M	$50.25M
YoY Change	-34.65%	-45.04%	228.09%	-11.6%
Other Long-Term Liabilities	$162.9M	$294.4M	$63.25M	$43.85M	$7.846M
YoY Change	-44.68%	365.52%	44.24%	458.85%
Total Long-Term Liabilities	$215.2M	$374.5M	$209.0M	$88.27M	$58.10M
YoY Change	-42.53%	79.2%	136.77%	51.93%
Total Liabilities	$822.8M	$850.8M	$640.6M	$337.5M	$149.6M
YoY Change	-3.29%	32.8%	89.82%	125.54%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $39.858 Million

About Zenvia Inc

Zenvia, Inc. engages in the provision of customer experience communications platform. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 1,069 full-time employees. The company went IPO on 2021-07-08. The Firm develops communications platform focused on customer experience (CX), dedicated to companies and their end-customers. The platform provides solutions for marketing campaigns, sales teams, customer service and engagement, enabling creation of surveys, sending bulk notifications, schedule management, automatic answers for frequently asked customer questions, collection of users’ data, enrollment for events, two-factor authentication and order tracking, among others. The company also offers tools, such as software application programming interfaces (APIs), chatbots, documents composer and authentication. The Company’s solutions support several communications channels, such as short message service (SMS), rich communication services (RCS), Voice, WhatsApp and Webchat. Its products include Zencia Flow, Zencia Chat, Zencia Message and Sirena. The Firm operates in Brazil, Argentina and Mexico.

Industry: Services-Prepackaged Software Peers: Semantix, Inc.