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Zenvia Inc.

ZENV | US

1.48

USD

-0.05

-3.27%

ZENV | US

About Zenvia Inc.

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.48

Open

1.50

High

1.51

Low

1.48

Zenvia Inc. develops a cloud-based platform that enables organizations to integrate several communication capabilities in Brazil Mexico and Argentina. It offers communication channels for businesses to engage or interact with their customers such as SMS Voice WhatsApp Facebook Instagram Webchat Messenger rich communication service (RCS) and video; and communication solutions comprising SaaS for communication between businesses and end-consumers such as marketing campaigns sales teams' management customer service and engagement and customer success. The company also provides Zenvia Chat a customer service platform that manages different communication channels in a single environment; Zenvia Message a campaign manager to trigger RCS SMS and WhatsApp messages; Sirena a solution for sales teams to communicate with customers through WhatsApp; and SenseData a solution that uses advanced techniques to integrate and analyze large volumes of customer data creating a unique 360º view of the customers and generating insights. In addition it offers Zenvia Flow a visual flow builder that allows customers to create communication and/or automation flows; Jornadas solution for enterprise clients to communicate with their customers through various digital channels and generate data-rich documents; and ALTU the conversational automation solution for larger companies to solve their customer needs with automated yet humanized service through artificial intelligence. The company's platform assists customers in various use cases comprising marketing campaigns customer acquisition customer onboarding warnings customer services fraud control cross-selling and customer retention ticket resolution consumer health and others. Zenvia Inc. was incorporated in 2020 and is based in São Paulo Brazil.

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ZENV | US

Risk
75.7
Sharpe
0.17
Luna's Score
48/100
Recommendation
Hold

Luna says (ZENV | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

95.2%

1 month

75.7%

3 months

69.8%

6 months

135.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

57.47

Price to book

0.54

Debt to equity

0.16

Debt to assets

0.07

Ent. to EBITDA

10.83

Ent. to rev.

0.56

PEG

-

Other Fundamentals

EBITDA

6.76M

MarketCap

76.57M

MarketCap(USD)

76.57M

Div. yield

-

Op. margin

4.43

Erngs. growth

-

Rev. growth

19.80

Ret. on equity

-11.51

Short ratio

0.68

Short perc.

0.14

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.25

Range1M

0.25

Range3M

0.78

Volumes: Market Activity

Rel. volume

0.16

Price X volume

3.56K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ipsidy Inc. Common StockAUIDSoftware-Infrastructure6.9876.23M-0.29%n/a1.27%
Latch Inc.LTCHSoftware-Application0.420173.25M-6.64%n/a0.73%
Bakkt Holdings IncBKKTSoftware-Infrastructure11.4772.51M1.59%n/a60.78%
MVSTMVSTElectrical Equipment & Parts0.211667.05M0.76%n/a45.74%
Upland Software IncUPLDSoftware-Application2.3162.98M-1.70%n/a9219.57%
GRRRGRRRSoftware-Infrastructure4.9657.59M16.98%0.2472.26%
Ideal Power IncIPWRDiversified Industrials7.4157.01M-3.01%n/a0.00%
Intellinetics IncINLXSoftware-Application13.0355.13M0.70%431.3345.62%
Vacasa Inc. Class A Common StockVCSASoftware-Application2.3653.29M-5.22%n/a363.59%
Biomed Realty Trust IncBMRSoftware-Application3.2450.26M-1.82%n/a1.81%
  • 1

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Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
Flux Power Holdings IncFLUXElectronic Components3.1552.55M-0.94%n/a298.63%
Syntec Optics Holdings Inc.OPTXElectronic Components1.3649.90M1.49%134.0078.54%
Reading International IncRDIMedia - Diversified1.645.17M-1.84%n/a4054.78%
RF Industries LtdRFILElectronic Components4.0342.29M-2.18%n/a85.97%
Nortech Systems IncorporatedNSYSElectronic Components12.2933.95M0.08%5.4849.22%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.8336.63Cheaper
Ent. to Revenue0.565.65Cheaper
PE Ratio-50.43-
Price to Book0.549.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)69.8356.70Riskier
Debt to Equity0.160.13Expensive
Debt to Assets0.070.22Cheaper
Market Cap76.57M15.48BEmerging
  • 1

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