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Cineverse Corp.

CNVS Communication Services Entertainment

Cineverse Corp.’s revenue for fiscal 2026 (year ended March 2026) was $65.7 million, down 15.9% from fiscal 2025.

Revenue
+175.2%
EPS
−33.3%
Free cash flow
+90.2%
Total debt
+559.9%

Quarter to June 2026, against a year earlier

1.48 0.11 −6.92%
Market cap
$40.2M
P/E
0.0×
Fwd P/E
−3.7×
Dividend yield
—
F-score
1/9
Altman Z
−5.16
Beneish M
−0.34
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.53
Sold, $m 0.05
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — 7 — — — — — — — — —
Sell 1 — — — — — — — 1 — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 40.21
Revenue ttm 85.21
Net income ttm (10.83)
Free cash flow ttm (13.78)
Net debt Q 19.62
Valuation
P/E 0.00
Forward P/E (3.70) (negative: loss-making)
Price / sales 0.36
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.83
Financial health
Current ratio Q 0.75 (below 1: weak)
Debt / equity Q 0.60
Interest coverage Q (46.85)
Growth
Revenue growth Q +175.16% (above 0%: growing)
Operating income growth Q −38.41% (below 0%: shrinking)
EPS, this year +19.39% (at or above 15%: strong)
EPS, next year A +205.06% (at or above 15%: strong)
Revenue, next year A +83.32% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +36.84% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.6×, against a ten-year median of 1.2×; over the ten years it ranged from 0.1× in 2023 to 9.5× in 2021.
P/S against its own 10 years 30.51%
10-year low 10-year high
P/B against its own 10 years 22.94%
10-year low 10-year high
EV/Sales against its own 10 years 14.34%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 5 14 3 4
Receivables 15 16 39 43
Inventory — — — —
Other 12 8 9 8
33 38 51 56
2024 2025 2026 Q'26
Payables 21 31 39 43
ST’ Debt 6 — 9 11
Other 3 3 14 19
31 34 63 74

Compound Annual Growth %

10y 5y 3y
Sales (4.53%) 15.91% (1.14%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 22.25% 3.54%

EPS $

Jun Sep Dec Mar Year
’26 (0.28) — — — —
’26 (0.21) (0.31) (0.05) 0.05 (0.49)
’25 (0.20) (0.09) 0.34 0.04 0.16
’24 (0.37) (0.04) (0.22) (1.10) (1.78)
’23 (0.60) (0.60) 0.60 (0.35) (1.13)
’22 0.60 0.00 0.00 (0.28) 0.20
’21 (4.20) (4.60) (1.40) 0.00 (9.80)
Fiscal quarters ending in the months shown.

Revenue $m

Jun Sep Dec Mar Year
’26 31 — — — —
’26 11 12 16 26 66
’25 9 13 41 16 78
’24 13 13 13 10 49
’23 14 14 28 13 68
’22 15 10 14 17 56
’21 6 7 10 8 31
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jun Sep Dec Mar Year
’26 (1) — — — —
’26 (14) (7) (2) (3) (26)
’25 (2) 0 7 12 17
’24 (3) (3) (3) (1) (11)
’23 (1) (5) (2) (1) (9)
’22 4 6 (5) 0 5
’21 (4) (9) (4) (3) (20)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jun Sep Dec Mar Year
’26 (1) — — — —
’26 (15) (8) (2) (3) (27)
’25 (2) (1) 7 12 16
’24 (4) (3) (3) (2) (12)
’23 (1) (5) (2) (2) (11)
’22 4 6 (5) 0 4
’21 (4) (9) (5) (5) (23)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jun ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 90 68 54 39 31 56 68 49 78 66 85 (3.5%) 121 139 — +45.3%
Gross margin, % 72.21 71.16 69.89 56.36 48.75 62.73 46.54 61.06 50.40 53.36 46.26 (18.8) pt
EBT (15) (18) (16) (14) (63) 1 (10) (21) 4 (11) (14) (2.9%)
EBT margin, % (16.53) (26.73) (29.83) (36.68) (201.22) 2.65 (14.08) (43.26) 4.95 (17.50) (16.04) (1.0) pt
Net income (15) (18) (16) (15) (63) 2 (10) (21) 4 (9) (11) (6.1%)
Per share, $
Per share, $ Revenue 224.58 58.58 28.24 17.86 4.92 6.57 7.65 4.01 4.94 3.50 4.12 (37.0%)
Earnings (38.40) (16.20) (8.80) (6.80) (9.80) 0.20 (1.13) (1.78) 0.18 (0.49) (0.58) (38.4%)
Cash flow 78.76 19.39 5.85 3.53 (3.13) 0.57 (0.99) (0.86) 1.10 (1.41) (0.64) n/m
Capex (1.21) (0.81) (1.04) (0.57) (0.40) (0.08) (0.21) (0.09) (0.07) (0.02) (0.03) (36.0%)
Free cash flow 77.55 18.58 4.81 2.96 (3.53) 0.50 (1.20) (0.95) 1.03 (1.43) (0.67) n/m
Book value (175.66) (19.31) (19.29) (8.77) 2.49 4.80 4.40 2.62 2.39 2.31 1.94 n/m
Shares, m 0 1 2 2 6 9 9 12 16 19 19 +53.3%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 81.35 0.00 0.00 24.31 0.00 0.00 10.6
P/S 0.14 0.47 1.32 0.41 6.79 2.48 1.10 0.36 0.64 0.69 0.36 1.4
P/B 0.00 0.00 0.00 0.00 17.32 3.71 2.10 0.61 1.46 1.13 0.83 2.6
EV/Sales 1.27 1.14 1.35 1.32 6.64 2.26 1.08 0.39 0.52 0.97 0.59 1.7
EV/FCF 3.66 3.58 7.92 9.64 (9.25) 74.72 (5.41) (1.28) 3.17 (2.10) (2.91) 8.5
Cash, $m
Cash, $m Operating cash flow 32 22 11 8 (20) 5 (9) (11) 17 (26) (13) n/m
Capex 0 (1) (2) (1) (3) (1) (2) (1) (1) 0 (1) (2.0%)
Free cash flow 31 21 9 7 (23) 4 (11) (12) 16 (27) (14) n/m
Balance, $m
Balance, $m Working capital (15) (2) (49) (71) (14) (5) (8) 1 4 (12) (19) (2.5%)
Net debt 128 50 45 36 (5) (12) (1) 1 (14) 19 20 (19.3%)
Shareholders’ equity (71) (22) (37) (19) 16 41 39 32 38 43 40 n/m
Returns, %
Returns, % ROA (8.59) (13.80) (15.08) (14.42) (67.97) 1.97 (10.47) (28.56) 4.06 (9.06) (11.50) (0.5) pt
ROIC 7.42 1.61 (43.83) (16.59) (76.45) (2.02) (14.78) (29.48) 20.76 (15.29) (17.36) (22.7) pt
ROE 20.53 37.57 50.28 47.93 1,200.72 7.12 (27.67) (67.88) 8.84 (24.83) (32.59) (45.4) pt
People
People Employees 114 110 104 72 72 146 168 179 218 300 — +11.4%
Revenue/emp, $m 0.79 0.62 0.51 0.55 0.44 0.38 0.40 0.27 0.36 0.22 — (13.3%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Cineverse Corp. vs peers in Entertainment (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AENT Alliance Entertainment Holding Corporation $216.7M 16.8× 9.0× +17.72% (above 0%: growing) n/m −185.11% (below 0%: shrinking) 13.06% (1.46%) Compare
HUYA HUYA Inc. Sponsored ADR $159.1M — (loss-making) 22.5× +17.18% (above 0%: growing) n/m −241.96% (below 0%: shrinking) 14.66% (0.40%) Compare
RDI Reading International Inc $52.5M — (loss-making) — (loss-making) +10.80% (above 0%: growing) n/m −89.41% (below 0%: shrinking) 22.50% 11.18% Compare
LFS Leifras Co., Ltd. - Sponsored ADR $50.2M — — — — +29.60% (above 0%: growing) 32.23% 5.19% Compare
CNVS Cineverse Corp. $40.2M — (loss-making) — (loss-making) +175.16% (above 0%: growing) n/m +90.23% (above 0%: growing) 34.84% (16.75%)
GAIA Gaia, Inc. $32.6M — (loss-making) — (loss-making) −11.82% (below 0%: shrinking) n/m −277.95% (below 0%: shrinking) 85.19% (13.39%) Compare
ANGH Anghami Inc. $30.6M — (loss-making) — (loss-making) — −102.59% (below 0%: shrinking) −43.30% (below 0%: shrinking) 14.46% 0.00% Compare
TOON Kartoon Studios, Inc. $30.3M 5.4× — (loss-making) −43.37% (below 0%: shrinking) n/m +856.32% (above 0%: growing) 20.39% (58.58%) Compare
NIPG NIP Group Inc. Sponsored ADR $12.0M — — — — — — — Compare
Median of peers $41.4M — — +10.80% — −89.41% 20.39% (0.40%)

All 48 Entertainment stocks →

Pay and ownership Proxy statement filed 10 August 2026

Ownership

Directors and executive officers, together 12.40%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Cineverse Corp. (CNVS) Latest News

29 Oct

Impact 4 · · PR Newswire

21 Oct

Impact 4 · · PR Newswire

15 Oct

Impact 4 · · PR Newswire

12 Oct

Impact 4 · · PR Newswire

8 Oct

Impact 4 · · PR Newswire

29 Sep

Impact 4 · · PR Newswire

27 Aug

Impact 3 ·

20 Aug

Impact 4 · · The Motley Fool transcript

14 Aug

Impact 4 ·
Impact 3 · · Moby transcript

13 Aug

Impact 3 · · MarketBeat transcript
Impact 3 ·

12 Aug

Impact 4 ·

27 Jun

Impact 3 · · Moby transcript

26 Jun

Impact 4 ·
Impact 3 · · The Motley Fool transcript
Impact 3 ·

20 May

Impact 3 · · PR Newswire

23 Apr

Impact 4 · · Simply Wall St.

21 Apr

Impact 4 · · PR Newswire
Impact 4 · · fastcompany.com

20 Apr

Impact 4 ·

15 Apr

Impact 3 · · PR Newswire

20 Mar

Impact 3 · · PR Newswire

12 Mar

Impact 4 · · PR Newswire

5 Mar

Impact 3 · · PR Newswire

22 Feb

Impact 4 · · Simply Wall St.

20 Feb

Impact 4 · · TipRanks

18 Feb

Impact 4 · · Moby
Impact 4 · · GuruFocus.com
stockrow.com/CNVS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com