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) | 339.93% |
| Owned by Institutions (%) | 0.21% |
| Shares Floating | 18.91M |
| Failed to Deliver (FTD) Shares | 36.45K |
| FTD / Avg. Volume | 0.66% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -0.11 and the forward PE ratio is null. Currenc's PEG ratio is 0.
| PE Ratio | -0.11 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 1.5 |
| PB Ratio | -0.03 |
| P/FCF Ratio | -0.11 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Currenc Group Inc..
| EV / Earnings | n/a |
| 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 0.59, with a Debt / Equity ratio of -0.51.
| Current Ratio | 0.59 |
| Quick Ratio | 0.59 |
| Debt / Equity | -0.51 |
| Total Debt / Capitalization | -103.67 |
| Cash Flow / Debt | -0.48 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 95.79%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | 95.79% |
| Revenue Per Employee | $26,627,680.5 |
| Profits Per Employee | $-7,653,275 |
| Employee Count | 2 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 48.98 |
Taxes
| Income Tax | 523.48K |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by 1236.36% in the last 52 weeks. The beta is -0.33, so Currenc's price volatility has been lower than the market average.
| Beta | -0.33 |
| 52-Week Price Change | 1236.36% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 5.52M |
Income Statement
In the last 12 months, Currenc had revenue of 53.26M and earned -15.31M in profits. Earnings per share was -0.97.
| Revenue | 53.26M |
| Gross Profit | 17.36M |
| Operating Income | -6.65M |
| Net Income | -15.31M |
| EBITDA | -1.9M |
| EBIT | -6.65M |
| Earnings Per Share (EPS) | -0.97 |
Balance Sheet
The company has 48.52M in cash and 31.94M in debt, giving a net cash position of 16.57M.
| Cash & Cash Equivalents | 48.52M |
| Total Debt | 31.94M |
| Net Cash | 16.57M |
| Retained Earnings | -92.08M |
| Total Assets | 114.96M |
| Working Capital | -54.13M |
Cash Flow
In the last 12 months, operating cash flow was -15.29M and capital expenditures -291.86K, giving a free cash flow of -15.58M.
| Operating Cash Flow | -15.29M |
| Capital Expenditures | -291.86K |
| Free Cash Flow | -15.58M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 32.59%, with operating and profit margins of -12.48% and -28.74%.
| Gross Margin | 32.59% |
| Operating Margin | -12.48% |
| Pretax Margin | -26.09% |
| Profit Margin | -28.74% |
| EBITDA Margin | -3.57% |
| EBIT Margin | -12.48% |
| FCF Margin | -29.25% |
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 | -65.99% |
| FCF Yield | -22.85% |
Analyst Forecast
The average price target for CURR is $3.5, which is 138.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.5 |
| Price Target Difference | 138.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -2.11 |
| Piotroski F-Score | 3 |