NVNI (Nvni Group) OCF Margin %: 10.32% (As of Dec. 2025) — 152% Above Median


NVNI Nvni Group Ltd NVNI
8 GF Score
Price $0.95
! 4 Warning Signs
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What is Nvni Group OCF Margin %?

Nvni Group NVNI -1.43% 8 OCF Margin % is 10.32% as of Dec. 2025, which is 152% above its 10-year median of 4.09. GuruFocus rates NVNI with a GF Score™ of 8/100. The stock has 4 warning signs investors should review. Among 2,816 Software companies, Nvni Group ranks worse than 56.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Nvni Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $1.87 Mil. Nvni Group's Revenue for the six months ended in Dec. 2025 was $18.07 Mil. Therefore, Nvni Group's OCF Margin % for the quarter that ended in Dec. 2025 was 10.32%.

As of today, Nvni Group's current OCF Yield % is 13.31%.

The historical rank and industry rank for Nvni Group's OCF Margin % or its related term are showing as below:

NVNI' s OCF Margin % Range Over the Past 10 Years
Min: -7.49   Med: 4.09   Max: 19.96
Current: 4.14


During the past 6 years, the highest OCF Margin % of Nvni Group was 19.96%. The lowest was -7.49%. And the median was 4.09%.

NVNI's OCF Margin % is ranked worse than
56.89% of 2816 companies
in the Software industry
Industry Median: 6.77 vs NVNI: 4.14


Nvni Group OCF Margin % Related Terms


Nvni Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Nvni Group's OCF 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.

Nvni Group OCF Margin % Chart

Nvni Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -7.49 11.40 1.66 19.96 4.09

Nvni Group Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only -16.56 18.68 21.12 -2.17 10.32

NVNI vs IDAI, TWOH, AMOD: OCF Margin % Comparison

For the Software - Application subindustry, Nvni Group's OCF Margin %, along with its competitors' market caps and OCF 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.


Nvni Group OCF Margin % vs Software Industry

For the Software industry and Technology sector, Nvni Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Nvni Group's OCF Margin % falls into.


NVNI
8GF Score
Nvni Group Ltd NVNI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nvni Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Nvni Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1.475/36.061
=4.09 %

Nvni Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1.865/18.066
=10.32 %

* 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 OCF Margin % →
What does a OCF Margin % of 10.32% mean?
Nvni Group (NVNI) has a OCF Margin % of 10.32% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nvni Group and its competitors. This is 152% above median its historical median of 4.09. According to the industry distribution chart, Nvni Group ranks #1602 out of 2816 companies in the Software industry, placing it in the top 56.9%.
Is Nvni Group's OCF Margin % too high?
Nvni Group's current OCF Margin % of 10.32% is 152% above median its 10-year median of 4.09. The Software industry median OCF Margin % is 6.77. Nvni Group's value of 10.32% is 52.4% above this industry median. Based on the distribution chart, Nvni Group ranks #1602 out of 2816 companies in the Software industry, which is below the industry midpoint. 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 OCF Margin % compare to IDAI and TWOH?
According to the Software industry distribution chart, Nvni Group ranks #1602 out of 2816 companies for OCF Margin %. This places Nvni Group in the lower half of its industry. The industry median OCF Margin % is 6.77. Nvni Group's value of 10.32% is 52.4% above this benchmark. While the company's 10-year median is 4.09 vs. the industry median of 6.77, Nvni Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nvni Group's current OCF Margin % of 10.32% is 52.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nvni Group and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nvni Group's current OCF Margin % is 10.32%, which is 152% above median its own 10-year median of 4.09. 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 OCF Margin % of 10.32%. The current OCF Margin % is 10.32%, which is 152% above median its 10-year median of 4.09 and 52.4% above the Software industry median of 6.77. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Nvni Group (NVNI), the current OCF Margin % is 10.32% 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.
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