CURRENC Group Statistics
Total Valuation
CURRENC Group has a market cap or net worth of $91.19 million. The enterprise value is $80.76 million.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CURRENC Group has 46.53 million shares outstanding. The number of shares has increased by 47.71% in one year.
| Current Share Class | 46.53M |
| Shares Outstanding | 46.53M |
| Shares Change (YoY) | +47.71% |
| Shares Change (QoQ) | -34.24% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 2.70% |
| Float | 14.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.73% |
| Return on Capital (ROIC) | -187.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CURRENC Group has paid $294,301 in taxes.
| Income Tax | 294,301 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,681.82% in the last 52 weeks. The beta is -0.25, so CURRENC Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +1,681.82% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 1,217,986 |
Short Selling Information
The latest short interest is 2,932, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 2,932 |
| Short Previous Month | 5,824 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, CURRENC Group had revenue of $48.72 million and -$16.21 million in losses. Loss per share was -$0.27.
| Revenue | 48.72M |
| Gross Profit | 15.49M |
| Operating Income | -19.71M |
| Pretax Income | n/a |
| Net Income | -16.21M |
| EBITDA | -16.05M |
| EBIT | -19.71M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $49.06 million in cash and $38.63 million in debt, giving a net cash position of $10.43 million or $0.22 per share.
| Cash & Cash Equivalents | 49.06M |
| Total Debt | 38.63M |
| Net Cash | 10.43M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | -22.73M |
| Book Value Per Share | -1.01 |
| Working Capital | -54.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.11 million and capital expenditures -$291,856, giving a free cash flow of -$16.41 million.
| Operating Cash Flow | -16.11M |
| Capital Expenditures | -291,856 |
| Free Cash Flow | -16.41M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 31.78%, with operating and profit margins of -40.45% and -33.26%.
| Gross Margin | 31.78% |
| Operating Margin | -40.45% |
| Pretax Margin | -30.66% |
| Profit Margin | -33.26% |
| EBITDA Margin | -32.95% |
| EBIT Margin | -40.45% |
| FCF Margin | n/a |