CURRENC Group Statistics
Total Valuation
CURRENC Group has a market cap or net worth of $122.50 million. The enterprise value is $83.84 million.
Important Dates
The last earnings date was Monday, August 4, 2025, before market open.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CURRENC Group has 76.08 million shares outstanding. The number of shares has increased by 5.92% in one year.
| Current Share Class | 76.08M |
| Shares Outstanding | 76.08M |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | +31.53% |
| Owned by Insiders (%) | 17.72% |
| Owned by Institutions (%) | 1.29% |
| Float | 31.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | 6.56 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 103.26 |
| P/OCF Ratio | 65.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 70.68 |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.64 |
| Interest Coverage | -5.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.33% |
| Return on Invested Capital (ROIC) | -381.70% |
| Return on Capital Employed (ROCE) | 106.34% |
| Revenue Per Employee | $168,412 |
| Profits Per Employee | -$171,950 |
| Employee Count | 244 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CURRENC Group has paid $541,587 in taxes.
| Income Tax | 541,587 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.37% in the last 52 weeks. The beta is -0.12, so CURRENC Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -40.37% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 111,721 |
Short Selling Information
The latest short interest is 440,805, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 440,805 |
| Short Previous Month | 528,657 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CURRENC Group had revenue of $41.09 million and -$41.96 million in losses. Loss per share was -$1.42.
| Revenue | 41.09M |
| Gross Profit | 12.83M |
| Operating Income | -34.04M |
| Pretax Income | -41.50M |
| Net Income | -41.96M |
| EBITDA | -32.16M |
| EBIT | -34.04M |
| Loss Per Share | -$1.42 |
Full Income StatementBalance Sheet
The company has $59.58 million in cash and $20.92 million in debt, giving a net cash position of $38.66 million or $0.51 per share.
| Cash & Cash Equivalents | 59.58M |
| Total Debt | 20.92M |
| Net Cash | 38.66M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | -32.81M |
| Book Value Per Share | -0.75 |
| Working Capital | -48.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.86 million and capital expenditures -$678,170, giving a free cash flow of $1.19 million.
| Operating Cash Flow | 1.86M |
| Capital Expenditures | -678,170 |
| Free Cash Flow | 1.19M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 31.22%, with operating and profit margins of -82.84% and -102.10%.
| Gross Margin | 31.22% |
| Operating Margin | -82.84% |
| Pretax Margin | -100.99% |
| Profit Margin | -102.10% |
| EBITDA Margin | -78.27% |
| EBIT Margin | -82.84% |
| FCF Margin | 2.89% |
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 | -5.92% |
| Shareholder Yield | n/a |
| Earnings Yield | -34.25% |
| FCF Yield | 0.97% |
Analyst Forecast
The average price target for CURRENC Group is $3.50, which is 117.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 117.39% |
| 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 -3.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.03 |
| Piotroski F-Score | 3 |
