CURRENC Group Statistics
Total Valuation
CURRENC Group has a market cap or net worth of $146.30 million. The enterprise value is $110.03 million.
Important Dates
The last earnings date was Saturday, November 1, 2025, after market close.
| Earnings Date | Nov 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CURRENC Group has 76.60 million shares outstanding. The number of shares has increased by 12.62% in one year.
| Current Share Class | 76.60M |
| Shares Outstanding | 76.60M |
| Shares Change (YoY) | +12.62% |
| Shares Change (QoQ) | +21.29% |
| Owned by Insiders (%) | 17.22% |
| Owned by Institutions (%) | 1.00% |
| Float | 32.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| Forward PS | 15.10 |
| PB Ratio | 5.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 68.38 |
| P/OCF Ratio | 53.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 51.43 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.15 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.74 |
| Interest Coverage | -5.02 |
Financial Efficiency
Return on equity (ROE) is -3,503.99% and return on invested capital (ROIC) is -32.62%.
| Return on Equity (ROE) | -3,503.99% |
| Return on Assets (ROA) | -8.89% |
| Return on Invested Capital (ROIC) | -32.62% |
| Return on Capital Employed (ROCE) | -56.65% |
| Revenue Per Employee | $164,865 |
| Profits Per Employee | -$139,679 |
| Employee Count | 244 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CURRENC Group has paid $425,049 in taxes.
| Income Tax | 425,049 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.44% in the last 52 weeks. The beta is 0.07, so CURRENC Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +22.44% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 181,498 |
Short Selling Information
The latest short interest is 616,703, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 616,703 |
| Short Previous Month | 509,916 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, CURRENC Group had revenue of $40.23 million and -$34.08 million in losses. Loss per share was -$0.74.
| Revenue | 40.23M |
| Gross Profit | 14.97M |
| Operating Income | -14.35M |
| Pretax Income | -33.45M |
| Net Income | -34.08M |
| EBITDA | -12.21M |
| EBIT | -14.35M |
| Loss Per Share | -$0.74 |
Full Income StatementBalance Sheet
The company has $50.69 million in cash and $14.41 million in debt, giving a net cash position of $36.28 million or $0.47 per share.
| Cash & Cash Equivalents | 50.69M |
| Total Debt | 14.41M |
| Net Cash | 36.28M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 24.67M |
| Book Value Per Share | 0.00 |
| Working Capital | 9.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.72 million and capital expenditures -$576,674, giving a free cash flow of $2.14 million.
| Operating Cash Flow | 2.72M |
| Capital Expenditures | -576,674 |
| Free Cash Flow | 2.14M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 37.22%, with operating and profit margins of -35.66% and -84.72%.
| Gross Margin | 37.22% |
| Operating Margin | -35.66% |
| Pretax Margin | -83.16% |
| Profit Margin | -84.72% |
| EBITDA Margin | -30.34% |
| EBIT Margin | -35.66% |
| FCF Margin | 5.32% |
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 | -12.62% |
| Shareholder Yield | -12.62% |
| Earnings Yield | -23.30% |
| FCF Yield | 1.46% |
Analyst Forecast
The average price target for CURRENC Group is $3.50, which is 83.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 83.25% |
| 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 -1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.32 |
| Piotroski F-Score | 5 |
