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.
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 |