Zenvia Inc (ZENV) - Net Assets
Based on the latest financial reports, Zenvia Inc (ZENV) has net assets worth $742.16 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.67 Billion) and total liabilities ($930.11 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of Zenvia Inc to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $742.16 Million |
| % of Total Assets | 44.38% |
| Annual Growth Rate | 31.59% |
| 5-Year Change | 568.77% |
| 10-Year Change | N/A |
| Growth Volatility | 356.09 |
Zenvia Inc - Net Assets Trend (2018–2024)
This chart illustrates how Zenvia Inc's net assets have evolved over time, based on quarterly financial data. See how many days can Zenvia Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Zenvia Inc (2018–2024)
The table below shows the annual net assets of Zenvia Inc from 2018 to 2024. For live valuation and market cap data, see ZENV market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $771.41 Million | -13.22% |
| 2023-12-31 | $888.95 Million | -6.74% |
| 2022-12-31 | $953.24 Million | -20.77% |
| 2021-12-31 | $1.20 Billion | +943.11% |
| 2020-12-31 | $115.35 Million | +16.12% |
| 2019-12-31 | $99.34 Million | -33.10% |
| 2018-12-31 | $148.49 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zenvia Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 968.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.01 Billion | 130.61% |
| Other Comprehensive Income | $235.75 Million | 30.56% |
| Other Components | $2.39 Million | 0.31% |
| Total Equity | $771.41 Million | 100.00% |
Zenvia Inc Competitors by Market Cap
The table below lists competitors of Zenvia Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
$3.86 Million |
|
CN Energy Group Inc
NASDAQ:CNEY
|
$3.86 Million |
|
Beyond Air Inc
NASDAQ:XAIR
|
$3.86 Million |
|
Vertical Explorations Inc
V:VERT
|
$3.87 Million |
|
Young & Co’S Brewery A
LSE:YNGA
|
$3.86 Million |
|
CLOCKCHAIN AG INH O.N.
F:U1DA
|
$3.86 Million |
|
KD Corporation
KQ:044180
|
$3.86 Million |
|
Blue Ocean Acquisition Corp
NASDAQ:BOCN
|
$3.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zenvia Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 888,810,000 to 771,415,000, a change of -117,395,000 (-13.2%).
- Net loss of 154,658,000 reduced equity.
- New share issuances of 51,392,000 increased equity.
- Other comprehensive income decreased equity by 14,845,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-154.66 Million | -20.05% |
| Share Issuances | $51.39 Million | +6.66% |
| Other Comprehensive Income | $-14.85 Million | -1.92% |
| Other Changes | $716.00K | +0.09% |
| Total Change | $- | -13.21% |
Book Value vs Market Value Analysis
This analysis compares Zenvia Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $3.78 | $0.13 | x |
| 2019-12-31 | $2.53 | $0.13 | x |
| 2020-12-31 | $2.94 | $0.13 | x |
| 2021-12-31 | $36.89 | $0.13 | x |
| 2022-12-31 | $22.92 | $0.13 | x |
| 2023-12-31 | $21.29 | $0.13 | x |
| 2024-12-31 | $14.87 | $0.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zenvia Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -20.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -16.12%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 2.26x
- Recent ROE (-20.05%) is below the historical average (-6.77%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 13.38% | 7.19% | 1.01x | 1.83x | $5.02 Million |
| 2019 | 13.94% | 3.91% | 1.42x | 2.51x | $3.91 Million |
| 2020 | -18.58% | -4.99% | 0.95x | 3.93x | $-32.97 Million |
| 2021 | -3.71% | -7.29% | 0.33x | 1.53x | $-164.97 Million |
| 2022 | -25.49% | -32.12% | 0.42x | 1.89x | $-338.36 Million |
| 2023 | -6.86% | -7.55% | 0.47x | 1.93x | $-149.88 Million |
| 2024 | -20.05% | -16.12% | 0.55x | 2.26x | $-231.80 Million |
Industry Comparison
This section compares Zenvia Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $961,395,124
- Average return on equity (ROE) among peers: -36.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zenvia Inc (ZENV) | $742.16 Million | 13.38% | 1.25x | $3.86 Million |
| Adobe Systems Incorporated (ADBE) | $616.97 Million | 33.33% | 0.51x | $79.34 Billion |
| ADEIA CORP (ADEA) | $418.32 Million | 10.79% | 0.06x | $3.40 Billion |
| Automatic Data Processing Inc (ADP) | $3.41 Billion | 17.77% | 0.52x | $87.45 Billion |
| Autodesk Inc (ADSK) | $296.90 Million | 20.95% | 0.36x | $40.93 Billion |
| AudioEye Inc (AEYE) | $1.57 Million | -497.00% | 4.84x | $71.03 Million |
| Agilysys Inc (AGYS) | $132.80 Million | 4.88% | 0.61x | $2.01 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $9.98 Million | 52.24% | 0.32x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $-2.11 Million | 0.00% | 0.00x | $20.47 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.98 Million | 0.00% | 0.00x | $8.14 Million |
| Alight Inc (ALIT) | $4.74 Billion | -7.28% | 1.27x | $311.26 Million |
About Zenvia Inc
Zenvia Inc. develops a cloud-based platform that enables organizations to integrate various communication capabilities in Brazil, the United States, Argentina, Mexico, the Netherlands, Malta, Peru, Switzerland, Colombia, Chile, and internationally. It operates in Software-as-a-Service and Communications Platform as a Service segments. The company offers Zenvia Attraction, an active multi-channel … Read more