CURRENC Group Statistics

Total Valuation

CURRENC Group has a market cap or net worth of $36.72 million. The enterprise value is -$4.90 million.

Market Cap	36.72M
Enterprise Value	-4.90M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025, before market open.

Earnings Date	May 27, 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 (%)	3.06%
Owned by Institutions (%)	2.36%
Float	13.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
Forward PS	3.43
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	12.79
P/OCF Ratio	10.65
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	0.47
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	1.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.49
Average Volume (20 Days)	219,108

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	-107.41%
FCF Yield	7.82%

Analyst Forecast

The average price target for CURRENC Group is $3.50, which is 343.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.50
Price Target Difference	343.49%
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