Nvni Group Limited (NVNIW)

Every figure this model derived for NVNIW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,829,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 16,399,000 CashAndCashEquivalents 2025-06-30
current assets 62,687,000 CurrentAssets 2025-06-30
current liabilities 376,356,000 CurrentLiabilities 2025-06-30
equity -97,515,000 EquityAttributableToOwnersOfParent 2025-06-30
interest expense 62,281,000 FinanceCosts 2023-12-31
ocf 38,581,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 193,282,000 Revenue 2024-12-31
sbc 913,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up NVNIW on one particular measure came for.

RatioValue
cash operating margin19.27
current ratio0.17
current ratio reported0.17
dilution pct31.03
fcf margin19.01
interest cover0.26
operating margin8.53
owner earnings margin18.54
revenue growth14.38
revenue growth per share-12.71
rule of 4022.9
sbc pct revenue0.47

What to be careful about

What this model itself distrusts about NVNIW's figures. Written by the derivation as it ran, not added afterwards.