CURRENC Group Statistics
Total Valuation
CURRENC Group has a market cap or net worth of $389.62 million. The enterprise value is $342.97 million.
| Market Cap | 389.62M |
| Enterprise Value | 342.97M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026, before market open.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CURRENC Group has 112.28 million shares outstanding. The number of shares has increased by 61.08% in one year.
| Current Share Class | 112.28M |
| Shares Outstanding | 112.28M |
| Shares Change (YoY) | +61.08% |
| Shares Change (QoQ) | +90.60% |
| Owned by Insiders (%) | 14.26% |
| Owned by Institutions (%) | 0.90% |
| Float | 36.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.05 |
| Forward PS | n/a |
| PB Ratio | 22.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 56.56 |
| P/OCF Ratio | 53.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 50.24 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.12 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.92 |
| Interest Coverage | -2.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.54% |
| Return on Invested Capital (ROIC) | -29.79% |
| Return on Capital Employed (ROCE) | -33.34% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | $129,056 |
| Profits Per Employee | -$62,905 |
| Employee Count | 293 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 37.65 |
Taxes
In the past 12 months, CURRENC Group has paid $148,934 in taxes.
| Income Tax | 148,934 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.58% in the last 52 weeks. The beta is 0.13, so CURRENC Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +128.58% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 138,992 |
Short Selling Information
The latest short interest is 987,348, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 987,348 |
| Short Previous Month | 932,430 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 8.22 |
Income Statement
In the last 12 months, CURRENC Group had revenue of $37.81 million and -$18.43 million in losses. Loss per share was -$0.30.
| Revenue | 37.81M |
| Gross Profit | 15.42M |
| Operating Income | -7.94M |
| Pretax Income | -18.35M |
| Net Income | -18.43M |
| EBITDA | -5.70M |
| EBIT | -7.94M |
| Loss Per Share | -$0.30 |
Balance Sheet
The company has $75.58 million in cash and $28.93 million in debt, with a net cash position of $46.65 million or $0.42 per share.
| Cash & Cash Equivalents | 75.58M |
| Total Debt | 28.93M |
| Net Cash | 46.65M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 18.65M |
| Book Value Per Share | -0.07 |
| Working Capital | 10.76M |
Cash Flow
In the last 12 months, operating cash flow was $7.86 million and capital expenditures -$479,034, giving a free cash flow of $7.38 million.
| Operating Cash Flow | 7.86M |
| Capital Expenditures | -479,034 |
| Depreciation & Amortization | 2.04M |
| Net Borrowing | 4.03M |
| Free Cash Flow | 7.38M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 40.77%, with operating and profit margins of -20.99% and -48.74%.
| Gross Margin | 40.77% |
| Operating Margin | -20.99% |
| Pretax Margin | -48.54% |
| Profit Margin | -48.74% |
| EBITDA Margin | -15.08% |
| EBIT Margin | -20.99% |
| FCF Margin | 19.53% |
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 | -61.08% |
| Shareholder Yield | -61.08% |
| Earnings Yield | -4.41% |
| FCF Yield | 1.77% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 -0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.93 |
| Piotroski F-Score | 4 |