Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Nvni Group Limited (NVNI) had Tangible Shareholders Equity of $-79.91M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$35.83M
Net Income	$-15.98M
Cost of Goods Sold	$13.12M
Gross Profit	$22.72M
Operating Expenses	$29.38M
Operating Income	$6.46M
Non-Operating Income/Expense	$-19.19M
Pre-Tax Income	$-12.74M
Normalized Pre-Tax Income	$-9.34M
Income after Taxes	$-14.50M
Income from Continuous Operations	$-14.50M
Consolidated Net Income/Loss	$-14.50M
Normalized Income after Taxes	$-11.57M
EBIT	$6.46M
EBITDA	$10.14M
Weighted-Average Shares Outstanding (Basic)	30.27M
Weighted-Average Shares Outstanding (Diluted)	30.27M
Earnings per Share (EPS) (Basic)	$-0.48
Earnings per Share (EPS) (Diluted)	$-0.48
Balance Sheet Financials
Current Assets	$12.67M
Property, Plant, and Equipment	$0.83M
Long-Term Assets	$62.49M
Total Assets	$75.16M
Current Liabilities	$77.24M
Long-Term Debt	$4.36M
Long-Term Liabilities	$18.62M
Total Liabilities	$95.85M
Common Equity	$-20.69M
Tangible Shareholders Equity	$-79.91M
Shareholders Equity	$-20.69M
Common Shares Outstanding	34.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.15M
Cash Flow from Investing Activities	$-2.98M
Cash Flow from Financial Activities	$-2.94M
Beginning Cash	$2.11M
End Cash	$3.34M
Increase/Decrease in Cash	$1.23M
Stock-Based Compensation	$0.17M
Common Stock Dividends Paid	$-0.63M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.27
Debt to Equity Ratio	-0.61
Gross Margin	63.39%
Operating Margin	18.01%
EBIT Margin	18.01%
EBITDA Margin	28.28%
Pre-Tax Profit Margin	-35.55%
Profit Margin	-44.58%
Free Cash Flow	$6.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	--
Receiveable Turnover	12.91
Days Sales in Receivables	28.28
Return on Equity	70.07%
Return on Tangible Equity	18.15%
Return on Assets	-19.29%
Return on Investments	88.78%
Book Value Per Share	$-0.60
Free Cash Flow per Share	$0.23
Operating Cash Flow per Share	$0.24

Data from Zacks Investment Research, Inc.