Financial Snapshot

Revenue
$945.3M
TTM
Gross Margin
39.47%
TTM
Net Earnings
-$50.96M
TTM
Current Assets
$342.6M
Q3 2024
Current Liabilities
$691.5M
Q3 2024
Current Ratio
49.54%
Q3 2024
Total Assets
$1.846B
Q3 2024
Total Liabilities
$960.8M
Q3 2024
Book Value
$885.6M
Q3 2024
Cash
P/E
-0.8263
Nov 29, 2024 EST
Free Cash Flow
$12.61M
TTM

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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

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Interest Expenses To Operating Income %

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Other Expense/Income

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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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $42.104 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.