CURRENC Group Statistics

Total Valuation

CURRENC Group has a market cap or net worth of $69.79 million. The enterprise value is $60.29 million.

Market Cap	69.79M
Enterprise Value	60.29M

Important Dates

The next estimated earnings date is Sunday, May 11, 2025, before market open.

Earnings Date	May 11, 2025
Ex-Dividend Date	n/a

Share Statistics

CURRENC Group has 46.53 million shares outstanding. The number of shares has increased by 47.72% in one year.

Current Share Class	46.53M
Shares Outstanding	46.53M
Shares Change (YoY)	+47.72%
Shares Change (QoQ)	-34.24%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	0.05%
Float	14.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.77
Forward PS	n/a
PB Ratio	-3.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60

Current Ratio	0.60
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.73%
Return on Invested Capital (ROIC)	-187.46%
Return on Capital Employed (ROCE)	90.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, CURRENC Group has paid $294,301 in taxes.

Income Tax	294,301
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.14
52-Week Price Change	n/a
50-Day Moving Average	1.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	577,021

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CURRENC Group had revenue of $48.72 million and -$16.21 million in losses. Loss per share was -$0.27.

Revenue	48.72M
Gross Profit	15.49M
Operating Income	-19.71M
Pretax Income	n/a
Net Income	-16.21M
EBITDA	-16.05M
EBIT	-19.71M
Loss Per Share	-$0.27

Full Income Statement

Balance Sheet

The company has $49.06 million in cash and $38.63 million in debt, giving a net cash position of $10.43 million or $0.22 per share.

Cash & Cash Equivalents	49.06M
Total Debt	38.63M
Net Cash	10.43M
Net Cash Per Share	$0.22
Equity (Book Value)	-22.73M
Book Value Per Share	-1.01
Working Capital	-54.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.11 million and capital expenditures -$291,856, giving a free cash flow of -$16.41 million.

Operating Cash Flow	-16.11M
Capital Expenditures	-291,856
Free Cash Flow	-16.41M
FCF Per Share	-$0.35

Full Cash Flow Statement

Margins

Gross margin is 31.78%, with operating and profit margins of -40.45% and -33.26%.

Gross Margin	31.78%
Operating Margin	-40.45%
Pretax Margin	-30.66%
Profit Margin	-33.26%
EBITDA Margin	-32.95%
EBIT Margin	-40.45%
FCF Margin	n/a

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	-47.72%
Shareholder Yield	n/a
Earnings Yield	-22.91%
FCF Yield	-23.20%

Analyst Forecast

The average price target for CURRENC Group is $3.50, which is 133.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.50
Price Target Difference	133.33%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -1.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.32
Piotroski F-Score	2