Nvni Group Ltd (NVNI) — Titan Protect Analysis

NVNI

Nvni Group Ltd

Technology · ·

$1.02

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$14M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-5.75

Based on estimated future earnings — lower means cheaper

Rev Growth

-2.5%

Year-over-year revenue change

Profit Margin

-57.4%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$8.00

+684% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About Nvni Group Ltd

Nvni Group Limited, through its subsidiaries, operates in business-to-business software as a service (SaaS) market in Brazil and Latin America. It provides software subscription and licensing services, in which clients have access to software on multiple devices simultaneously; maintenance services, including technical support and technological evolution; and cloud computing, client, data analytics, and other services. Nvni Group Limited is headquartered in São Paulo, Brazil.

https://nuvini.com.br

Country: Brazil Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.709

Good returns relative to risk taken

Kelly Fraction

0.0484

Modest edge detected — smaller position warranted

Calmar Ratio

-0.707

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-69.9%

Historical annualised return based on price data

Max Drawdown

-98.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-0.01

Very low correlation to market moves

52W High

$16.40

94% below the year high

52W Low

$0.96

6% above the year low

Avg Volume

356,860

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-2.38

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

65.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

4.9%

Profit from core operations before interest and tax

Free Cash Flow

$-35,090,376

Negative — the business is spending more than it generates

Revenue (TTM)

$197M

Total revenue over the last 12 months

Net Income

$-112,922,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$8.00

Target Median

$8.00

Target Low

$8.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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