CURRENC Group Statistics
Total Valuation
CURRENC Group has a market cap or net worth of $151.41 million. The enterprise value is $124.84 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CURRENC Group has 76.08 million shares outstanding. The number of shares has increased by 37.70% in one year.
| Current Share Class | 76.08M |
| Shares Outstanding | 76.08M |
| Shares Change (YoY) | +37.70% |
| Shares Change (QoQ) | -23.97% |
| Owned by Insiders (%) | 17.72% |
| Owned by Institutions (%) | 0.16% |
| Float | 31.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| Forward PS | 4.48 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 104.89 |
| P/OCF Ratio | 69.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 86.48 |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.75 |
| Interest Coverage | -3.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.82% |
| Return on Invested Capital (ROIC) | -293.32% |
| Return on Capital Employed (ROCE) | 70.42% |
| Revenue Per Employee | $177,815 |
| Profits Per Employee | -$168,503 |
| Employee Count | 244 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CURRENC Group has paid $556,253 in taxes.
| Income Tax | 556,253 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 2,714,660 |
Short Selling Information
The latest short interest is 1.68 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CURRENC Group had revenue of $43.39 million and -$41.11 million in losses. Loss per share was -$1.07.
| Revenue | 43.39M |
| Gross Profit | 13.39M |
| Operating Income | -30.28M |
| Pretax Income | n/a |
| Net Income | -41.11M |
| EBITDA | -28.03M |
| EBIT | -30.28M |
| Loss Per Share | -$1.07 |
Full Income StatementBalance Sheet
The company has $62.30 million in cash and $35.73 million in debt, giving a net cash position of $26.57 million or $0.35 per share.
| Cash & Cash Equivalents | 62.30M |
| Total Debt | 35.73M |
| Net Cash | 26.57M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | -43.93M |
| Book Value Per Share | -1.47 |
| Working Capital | -59.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.18 million and capital expenditures -$739,774, giving a free cash flow of $1.44 million.
| Operating Cash Flow | 2.18M |
| Capital Expenditures | -739,774 |
| Free Cash Flow | 1.44M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 30.85%, with operating and profit margins of -69.78% and -94.76%.
| Gross Margin | 30.85% |
| Operating Margin | -69.78% |
| Pretax Margin | -92.48% |
| Profit Margin | -94.76% |
| EBITDA Margin | -64.60% |
| EBIT Margin | -69.78% |
| FCF Margin | 3.33% |
Dividends & Yields
CURRENC Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -37.70% |
| Shareholder Yield | -37.70% |
| Earnings Yield | -27.15% |
| FCF Yield | 0.95% |
Analyst Forecast
The average price target for CURRENC Group is $3.50, which is 75.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 75.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CURRENC Group has an Altman Z-Score of -2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.44 |
| Piotroski F-Score | 3 |
