CURRENC Group Statistics

Total Valuation

CURRENC Group has a market cap or net worth of $23.64 million. The enterprise value is -$3.54 million.

Market Cap	23.64M
Enterprise Value	-3.54M

Important Dates

The last earnings date was Tuesday, May 20, 2025, before market open.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

CURRENC Group has 46.53 million shares outstanding. The number of shares has increased by 37.70% in one year.

Current Share Class	46.53M
Shares Outstanding	46.53M
Shares Change (YoY)	+37.70%
Shares Change (QoQ)	-23.97%
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	0.26%
Float	13.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
Forward PS	2.17
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	15.95
P/OCF Ratio	10.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

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)	-0.49
52-Week Price Change	n/a
50-Day Moving Average	1.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.66
Average Volume (20 Days)	2,168,621

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 $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 Statement

Balance 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 $0.57 per share.

Cash & Cash Equivalents	62.30M
Total Debt	35.73M
Net Cash	26.57M
Net Cash Per Share	$0.57
Equity (Book Value)	-43.93M
Book Value Per Share	-1.47
Working Capital	-59.81M

Full Balance Sheet

Cash 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	$0.03

Full Cash Flow Statement

Margins

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	-178.52%
FCF Yield	6.27%

Analyst Forecast

The average price target for CURRENC Group is $3.50, which is 588.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.50
Price Target Difference	588.98%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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