Currenc Statistics Share Statistics Currenc has 76.08M
shares outstanding. The number of shares has increased by 339.93%
in one year.
Shares Outstanding 76.08M Shares Change (YoY) 339.93% Shares Change (QoQ) 0% Owned by Institutions (%) 0.21% Shares Floating 9.34M Failed to Deliver (FTD) Shares 764 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 1.68M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.68M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.74 and the forward
PE ratio is -6.08.
Currenc's PEG ratio is
0.
PE Ratio -1.74 Forward PE -6.08 PS Ratio 1.48 Forward PS 2.7 PB Ratio -1.04 P/FCF Ratio 23.91 PEG Ratio 0
Financial Ratio History 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 -0.85 Debt / FCF 7.83 Interest Coverage -3.22
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 $23.22M Profits Per Employee $-19.74M 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 1263.64% in the
last 52 weeks. The beta is -0.12, so Currenc's
price volatility has been lower than the market average.
Beta -0.12 52-Week Price Change 1263.64% 50-Day Moving Average 1.19 200-Day Moving Average 1.59 Relative Strength Index (RSI) 47.1 Average Volume (20 Days) 4,338,408
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 -26.53M EBIT -29.73M Earnings Per Share (EPS) -1.03
Full Income Statement 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 94.55M Working Capital -48.41M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 31.42%, with operating and profit margins of -58.96% and -85.01%.
Gross Margin 31.42% Operating Margin -58.96% Pretax Margin -82.37% Profit Margin -85.01% EBITDA Margin -57.13% EBIT Margin -58.96% FCF Margin 6.19%
