ZENVF (Zenvia) FCF Margin %: -8.76% (As of Jun. 2025)


ZENVF Zenvia Inc ZENVF
53 GF Score
Price $0.12
GF Value $1.53
Valuation Possible Value Trap
! 2 Warning Signs
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What is Zenvia FCF Margin %?

Zenvia ZENVF +12.00% 53 FCF Margin % is -8.76% as of Jun. 2025. GuruFocus rates ZENVF with a GF Score™ of 53/100 and a GF Value™ of $1.53 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 2,815 Software companies, Zenvia ranks better than 57.9% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zenvia's Free Cash Flow for the three months ended in Jun. 2025 was $-4.5 Mil. Zenvia's Revenue for the three months ended in Jun. 2025 was $51.5 Mil. Therefore, Zenvia's FCF Margin % for the quarter that ended in Jun. 2025 was -8.76%.

As of today, Zenvia's current FCF Yield % is 156.02%.

The historical rank and industry rank for Zenvia's FCF Margin % or its related term are showing as below:

ZENVF' s FCF Margin % Range Over the Past 10 Years
Min: -19.05   Med: 6.71   Max: 13.24
Current: 5.26


During the past 7 years, the highest FCF Margin % of Zenvia was 13.24%. The lowest was -19.05%. And the median was 6.71%.

ZENVF's FCF Margin % is ranked better than
57.9% of 2815 companies
in the Software industry
Industry Median: 2.41 vs ZENVF: 5.26


Zenvia FCF Margin % Related Terms


Zenvia FCF Margin % Historical Data

* Premium members only.

The historical data trend for Zenvia's FCF Margin % 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.

Zenvia FCF Margin % Chart

Zenvia Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial 6.71 -19.05 7.76 13.24 5.14

Zenvia Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.20 14.42 15.62 2.50 -8.76

ZENVF vs HTCR, GDLG, MFON: FCF Margin % Comparison

For the Software - Application subindustry, Zenvia's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Zenvia FCF Margin % vs Software Industry

For the Software industry and Technology sector, Zenvia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zenvia's FCF Margin % falls into.


ZENVF
53GF Score
Zenvia Inc ZENVF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zenvia FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Zenvia's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=8.078/157.299
=5.14 %

Zenvia's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-4.514/51.517
=-8.76 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -8.76% mean?
Zenvia (ZENVF) has a FCF Margin % of -8.76% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zenvia and its competitors. According to the industry distribution chart, Zenvia ranks #1185 out of 2815 companies in the Software industry, placing it in the top 42.1%.
Is Zenvia's FCF Margin % too high?
Zenvia's current FCF Margin % is -8.76%. Based on the distribution chart, Zenvia ranks #1185 out of 2815 companies in the Software industry, which is above the industry midpoint. Overall, Zenvia has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zenvia's FCF Margin % compare to HTCR and GDLG?
According to the Software industry distribution chart, Zenvia ranks #1185 out of 2815 companies for FCF Margin %. This puts Zenvia in the upper half of its industry. The industry median FCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zenvia and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zenvia's current FCF Margin % is -8.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenvia stock overvalued right now?
Based on GuruFocus' analysis, Zenvia (ZENVF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.53, compared to a current price of $0.12 — trading 91.9% below its estimated fair value. The current FCF Margin % is -8.76%. Zenvia's overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Zenvia (ZENVF), the current FCF Margin % is -8.76% as of Jun. 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.

Is Zenvia (ZENVF) Overvalued in 2026?

Based on GuruFocus' analysis, Zenvia stock appears to be undervalued. The current stock price of $0.12 is trading 91.9% below its estimated GF Value™ of $1.53. GuruFocus considers Zenvia to be Possible Value Trap.

Key valuation signals for ZENVF:

  • FCF Margin %: -8.76%
  • GF Value™: $1.53 vs. price of $0.12 (91.9% below fair value)
  • GF Score™: 53/100 with 2 warning signs

No single metric tells the full story. See the ZENVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zenvia Business Description

Address Avenida Paulista, 2300, 18th Floor, Suites 182 and 184, Sao Paulo, SP, BRA, 01310-300
Zenvia Inc provides a platform that enables companies to create journeys for their end customers across a variety of channels. The company operates in two reportable segments namely CPaaS and SaaS. It has a geographic presence in Brazil, the USA, Argentina, Mexico, and Others. The company generates the majority of its revenue from Brazil.
53GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.12
Price
$1.53
GF Value