CURRENC Group Inc. (CURR)
NASDAQ: CURR · Real-Time Price · USD
1.465
-0.065 (-4.25%)
Apr 28, 2025, 4:00 PM EDT - Market closed

CURRENC Group Statistics

Total Valuation

CURRENC Group has a market cap or net worth of $67.65 million. The enterprise value is $26.00 million.

Market Cap 67.65M
Enterprise Value 26.00M

Important Dates

The last earnings date was Wednesday, April 16, 2025, before market open.

Earnings Date Apr 16, 2025
Ex-Dividend Date n/a

Share Statistics

CURRENC Group has 46.53 million shares outstanding. The number of shares has increased by 12.31% in one year.

Current Share Class 46.53M
Shares Outstanding 46.53M
Shares Change (YoY) +12.31%
Shares Change (QoQ) +21.92%
Owned by Insiders (%) 1.51%
Owned by Institutions (%) 2.14%
Float 14.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.19
Forward PS n/a
PB Ratio -1.62
P/TBV Ratio n/a
P/FCF Ratio 23.54
P/OCF Ratio 19.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 9.05

Financial Position

The company has a current ratio of 0.61

Current Ratio 0.61
Quick Ratio 0.47
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 7.83
Interest Coverage -3.21

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -13.69%
Return on Invested Capital (ROIC) -676.34%
Return on Capital Employed (ROCE) 67.30%
Revenue Per Employee $190,309
Profits Per Employee -$161,784
Employee Count 244
Asset Turnover 0.37
Inventory Turnover 48.22

Taxes

In the past 12 months, CURRENC Group has paid $578,303 in taxes.

Income Tax 578,303
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.17
52-Week Price Change n/a
50-Day Moving Average 1.82
200-Day Moving Average n/a
Relative Strength Index (RSI) 44.03
Average Volume (20 Days) 65,837

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 $46.44 million and -$39.48 million in losses. Loss per share was -$1.03.

Revenue 46.44M
Gross Profit 14.59M
Operating Income -27.38M
Pretax Income n/a
Net Income -39.48M
EBITDA -24.66M
EBIT -27.38M
Loss Per Share -$1.03
Full Income Statement

Balance Sheet

The company has $64.14 million in cash and $22.49 million in debt, giving a net cash position of $41.65 million or $0.90 per share.

Cash & Cash Equivalents 64.14M
Total Debt 22.49M
Net Cash 41.65M
Net Cash Per Share $0.90
Equity (Book Value) -41.76M
Book Value Per Share -1.42
Working Capital -57.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.45 million and capital expenditures -$576,674, giving a free cash flow of $2.87 million.

Operating Cash Flow 3.45M
Capital Expenditures -576,674
Free Cash Flow 2.87M
FCF Per Share $0.06
Full Cash Flow Statement

Margins

Gross margin is 31.42%, with operating and profit margins of -58.95% and -85.01%.

Gross Margin 31.42%
Operating Margin -58.95%
Pretax Margin -82.37%
Profit Margin -85.01%
EBITDA Margin -53.12%
EBIT Margin -58.95%
FCF Margin 6.19%

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 -12.31%
Shareholder Yield -12.31%
Earnings Yield -58.35%
FCF Yield 4.25%

Analyst Forecast

The average price target for CURRENC Group is $3.50, which is 138.91% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.50
Price Target Difference 138.91%
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 -2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.23
Piotroski F-Score 4