NVNI (Nvni Group) Debt-to-EBITDA : -10.05 (As of Dec. 2025)

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NVNI Nvni Group Ltd NVNI
8 GF Score
Price $1.05
! 4 Warning Signs
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What is Nvni Group Debt-to-EBITDA?

Nvni Group NVNI +0.96% 8 Debt-to-EBITDA is -10.05 as of Dec. 2025. GuruFocus rates NVNI with a GF Score™ of 8/100. The stock has 4 warning signs investors should review. Among 1,735 Software companies, Nvni Group ranks worse than 57636.83% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Nvni Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $6.21 Mil. Nvni Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $5.45 Mil. Nvni Group's annualized EBITDA for the quarter that ended in Dec. 2025 was $-1.16 Mil. Nvni Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -10.05.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Nvni Group's Debt-to-EBITDA or its related term are showing as below:

NVNI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.84   Med: -0.93   Max: 3
Current: -3.84

During the past 6 years, the highest Debt-to-EBITDA Ratio of Nvni Group was 3.00. The lowest was -3.84. And the median was -0.93.

NVNI's Debt-to-EBITDA is ranked worse than
100% of 1735 companies
in the Software industry
Industry Median: 0.98 vs NVNI: -3.84

Nvni Group  (NAS:NVNI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Nvni Group Debt-to-EBITDA Related Terms


Nvni Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Nvni Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nvni Group Debt-to-EBITDA Chart

Nvni Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -1.53 -0.93 -0.40 3.00 -3.79

Nvni Group Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only -0.22 -3.36 0.99 -1.76 -10.05

NVNI vs MYSE, SMSI, RCT: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Nvni Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nvni Group Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Nvni Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Nvni Group's Debt-to-EBITDA falls into.


NVNI
8GF Score
Nvni Group Ltd NVNI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Nvni Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Nvni Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.209 + 5.451) / -3.08
=-3.79

Nvni Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.209 + 5.451) / -1.16
=-10.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -10.05 mean?
Nvni Group (NVNI) has a Debt-to-EBITDA of -10.05 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Nvni Group. According to the industry distribution chart, Nvni Group ranks #999999 out of 1735 companies in the Software industry.
Is Nvni Group's Debt-to-EBITDA too high?
Nvni Group's current Debt-to-EBITDA is -10.05. Based on the distribution chart, Nvni Group ranks #999999 out of 1735 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Nvni Group has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Nvni Group's Debt-to-EBITDA compare to MYSE and SMSI?
According to the Software industry distribution chart, Nvni Group ranks #999999 out of 1735 companies for Debt-to-EBITDA. This places Nvni Group in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,735 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Nvni Group. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nvni Group's current Debt-to-EBITDA is -10.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nvni Group stock overvalued right now?
Nvni Group (NVNI) has a current Debt-to-EBITDA of -10.05. The current Debt-to-EBITDA is -10.05. Nvni Group's overall GF Score™ is 8/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Nvni Group (NVNI), the current Debt-to-EBITDA is -10.05 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nvni Group Business Description

Address Pavilion East, Cricket Square, P.O Box 10008, Grand Cayman, CYM, KY1-1001
Nvni Group Ltd, through its existing subsidiary companies, operates business-to-business software-as-a-service (B2B SaaS) products in Brazil, serving a diversified customer base of small and mid-sized enterprises across vertical markets. The Group's core business activity is providing a SaaS platform model focused on the software delivery method of cloud-based software applications to its customers. The Group generates revenues and profits from SaaS platform subscription services, data analytics services, set-up and other services. The Group has a single operating and reportable segment, multi-vertical SaaS solution model. The Group operates and generates revenue from Brazil.
8GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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