Currenc Group Inc. (CURR)
Currenc Statistics
Share Statistics
Currenc has 46.53M shares outstanding. The number of shares has increased by -34.81% in one year.
| Shares Outstanding | 46.53M |
| Shares Change (YoY) | -34.81% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.21% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 348 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.74 and the forward PE ratio is null. Currenc's PEG ratio is -0.28.
| PE Ratio | -1.74 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | 1.5 |
| PB Ratio | -1.04 |
| P/FCF Ratio | 23.91 |
| PEG Ratio | -0.28 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Currenc.
| 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, with a Debt / Equity ratio of -0.34.
| Current Ratio | 0.61 |
| Quick Ratio | 0.61 |
| Debt / Equity | -0.34 |
| Debt / EBITDA | -0.84 |
| Debt / FCF | 7.83 |
| Interest Coverage | -3.21 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $23,217,706 |
| Profits Per Employee | $-19,737,660.5 |
| Employee Count | 2 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 54.17 |
Taxes
| Income Tax | 578.3K |
| Effective Tax Rate | -1.51% |
Stock Price Statistics
The stock price has increased by 1227.27% in the last 52 weeks. The beta is -0.17, so Currenc's price volatility has been lower than the market average.
| Beta | -0.17 |
| 52-Week Price Change | 1227.27% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 401,391 |
Income Statement
In the last 12 months, Currenc had revenue of 46.44M and earned -39.48M in profits. Earnings per share was -1.03.
| Revenue | 46.44M |
| Gross Profit | 14.59M |
| Operating Income | -27.38M |
| Net Income | -39.48M |
| EBITDA | -26.84M |
| EBIT | -29.73M |
| Earnings Per Share (EPS) | -1.03 |
Balance Sheet
The company has 63.82M in cash and 22.49M in debt, giving a net cash position of 41.33M.
| Cash & Cash Equivalents | 63.82M |
| Total Debt | 22.49M |
| Net Cash | 41.33M |
| Retained Earnings | -131.52M |
| Total Assets | 108.47M |
| Working Capital | -57.87M |
Cash Flow
In the last 12 months, operating cash flow was 3.45M and capital expenditures -576.67K, giving a free cash flow of 2.87M.
| Operating Cash Flow | 3.45M |
| Capital Expenditures | -576.67K |
| Free Cash Flow | 2.87M |
| FCF Per Share | 0.08 |
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 | -57.79% |
| EBIT Margin | -58.95% |
| FCF Margin | 6.19% |
Dividends & Yields
CURR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CURR is $3.5, which is 139.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.5 |
| Price Target Difference | 139.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -2.65 |
| Piotroski F-Score | 5 |