Saturday 17 October 2026
Export CNVS’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 175.2%, EPS fell 33.3%, free cash flow grew 90.2% and total debt rose 559.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.61
0.07
−4.17%
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 4 | 3 | 4 | 2 | 8 | 2 | 4 | 7 | 1 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.00 | 0.00 | 0.00 | 24.31 | 0.00 |
P/S ratio |
0.14 | 0.47 | 1.32 | 0.40 | 6.79 | 2.47 | 1.10 | 0.36 | 0.64 | 0.69 |
Altman Z-Score |
(2.68) | (3.69) | (5.53) | (5.68) | (7.05) | (4.57) | (6.43) | (10.66) | (7.31) | (5.16) |
Altman Z″-Score (non-manufacturers) |
(8.47) | (10.44) | (16.96) | (16.77) | (22.64) | (14.40) | (18.29) | (25.97) | (20.31) | (13.64) |
P/FCF ratio |
0.40 | 1.49 | 7.78 | 2.95 | 0.00 | 81.64 | 0.00 | 0.00 | 3.91 | 0.00 |
Beneish M-Score |
(3.93) | (4.29) | (4.01) | (2.76) | (5.51) | (1.92) | (2.48) | (3.79) | (2.93) | (0.34) |
P/Operating CF |
1.76 | 3.84 | 14.91 | 6.48 | (66.05) | 1,039.24 | (83.43) | (13.43) | 4.02 | (14.13) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 17.32 | 3.70 | 2.10 | 0.61 | 1.46 | 1.13 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06 | 5.39 | 0.00 |
EV/Sales |
1.27 | 1.14 | 1.35 | 1.31 | 6.64 | 2.25 | 1.08 | 0.39 | 0.52 | 0.97 |
EV/EBITDA |
2.67 | 3.71 | 7.20 | 6.64 | 0.00 | 34.58 | 0.00 | 8.45 | 3.32 | 0.00 |
EV/Operating CF |
3.61 | 3.44 | 6.51 | 6.64 | (10.42) | 25.81 | (8.33) | (1.82) | 2.33 | (2.40) |
EV/FCF |
3.66 | 3.58 | 7.92 | 9.60 | (9.25) | 74.37 | (5.41) | (1.28) | 3.17 | (2.10) |
Quick Ratio |
0.71 | 0.82 | 0.49 | 0.40 | 0.69 | 0.81 | 0.66 | 0.65 | 0.86 | 0.67 |
Current Ratio |
0.85 | 0.97 | 0.57 | 0.45 | 0.75 | 0.92 | 0.83 | 1.05 | 1.11 | 0.81 |
Net Debt/EBITDA |
2.98 | 2.43 | 4.45 | 4.60 | 0.97 | (3.38) | 0.27 | 0.50 | (1.14) | (2.11) |
Debt/Assets |
92.62% | 56.35% | 63.18% | 45.24% | 15.88% | 0.72% | 6.58% | 9.79% | 0.00% | 16.87% |
Debt/Equity |
(1.98) | (3.06) | (1.71) | (2.59) | 0.75 | 0.02 | 0.15 | 0.20 | 0.00 | 0.51 |
Asset Turnover |
0.50 | 0.50 | 0.49 | 0.38 | 0.34 | 0.62 | 0.71 | 0.64 | 1.14 | 0.65 |
Operating CF/Net income |
(2.05) | (1.19) | (0.67) | (0.51) | 0.32 | 2.76 | 0.87 | 0.49 | 6.25 | 2.88 |
Capex/Depreciation |
(0.01) | (0.05) | (0.13) | (0.10) | (0.30) | (0.14) | (0.48) | (0.06) | (0.26) | (0.06) |
Interest Coverage |
0.35 | 0.05 | (0.55) | (0.60) | (3.30) | (2.60) | (6.91) | (14.73) | 1.82 | (33.16) |
| 20.53% | 37.57% | 50.28% | 47.93% | 1,200.72% | 7.12% | (27.67%) | (67.88%) | 8.84% | (24.83%) | |
| (8.59%) | (13.80%) | (15.08%) | (14.42%) | (67.97%) | 1.97% | (10.47%) | (28.56%) | 4.06% | (9.06%) | |
ROIC |
7.42% | 1.61% | (43.83%) | (16.59%) | (76.45%) | (2.02%) | (14.78%) | (29.48%) | 20.76% | (15.29%) |
Return on Tangible Assets |
(87.35%) | (97.37%) | 47.69% | 23.95% | 588.34% | (62.13%) | 170.33% | (580.50%) | 42.59% | 110.40% |
Average Days of Receivables |
239.30 | 242.28 | 258.04 | 341.65 | 261.04 | 216.13 | 122.78 | 112.22 | 73.54 | 214.36 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
26.30% | 42.04% | 51.67% | 41.60% | 69.61% | 52.72% | 54.12% | 56.80% | 35.41% | 65.88% |
Intangible Assets out of Total Assets |
0.19 | 0.19 | 0.19 | 0.14 | 0.25 | 0.39 | 0.46 | 0.39 | 0.34 | 0.50 |
Share Based Compensation of Revenue |
1.91% | 3.37% | 2.94% | 1.38% | 9.20% | 9.79% | 6.57% | 2.93% | 2.46% | 4.54% |
Graham Net Nets |
(10.87) | (2.17) | (0.99) | (4.59) | (0.08) | (0.08) | (0.15) | 0.03 | 0.07 | (0.80) |
Graham Number |
407.49 | 113.55 | 64.73 | 39.86 | 0.00 | 4.44 | 0.00 | 0.00 | 2.52 | 0.00 |
Earnings Yield |
(129.03%) | (92.75%) | (23.53%) | (94.44%) | (30.54%) | 1.23% | (11.31%) | (120.98%) | 4.11% | (21.25%) |
Free Cash Flow Yield |
250.15% | 67.32% | 12.86% | 33.87% | (10.56%) | 1.22% | (18.13%) | (86.37%) | 25.60% | (67.40%) |
Revenue per Share |
224.58 | 58.58 | 28.24 | 17.86 | 4.92 | 6.57 | 7.65 | 4.01 | 4.94 | 3.50 |
Operating CF per Share |
78.76 | 19.39 | 5.85 | 3.53 | (3.13) | 0.57 | (0.99) | (0.86) | 1.10 | (1.41) |
Capex per Share |
(1.21) | (0.81) | (1.04) | (0.57) | (0.40) | (0.08) | (0.21) | (0.09) | (0.07) | (0.02) |
Free Cash Flow per Share |
77.55 | 18.58 | 4.81 | 2.96 | (3.53) | 0.50 | (1.20) | (0.95) | 1.03 | (1.43) |
Cash per Share |
31.22 | 15.54 | 9.43 | 6.50 | 2.64 | 1.53 | 0.80 | 0.42 | 0.88 | 0.18 |
Shareholders Equity per Share |
(175.66) | (19.31) | (19.29) | (8.77) | 2.49 | 4.80 | 4.40 | 2.62 | 2.39 | 2.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(175.66) | (19.31) | (19.29) | (8.77) | 2.49 | 4.80 | 4.40 | 2.62 | 2.39 | 2.31 |
Free Cash Flow |
31.21 | 21.47 | 9.12 | 6.52 | (22.53) | 4.24 | (10.67) | (11.66) | 16.27 | (26.90) |
Working Capital |
(15.41) | (2.16) | (48.83) | (70.98) | (14.24) | (4.83) | (7.75) | 1.47 | 3.65 | (12.23) |
Capital Expenditures |
(0.49) | (0.93) | (1.97) | (1.25) | (2.52) | (0.64) | (1.87) | (1.07) | (1.10) | (0.40) |
Net Current Asset Value |
(135.59) | (69.32) | (70.53) | (72.69) | (16.42) | (11.52) | (11.34) | 0.49 | 3.36 | (36.13) |
EV/EBIT |
16.92 | 106.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.11 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.04 | 0.03 | 0.08 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
Price to Operating Income |
1.85 | 44.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.31 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.09 | 0.93 | 1.11 | 1.52 | 2.41 | 2.31 | 2.14 | 7.90 | 1.48 | 1.63 |
Cash ROIC |
38.05% | 33.57% | 20.84% | 14.49% | (50.39%) | 7.74% | (20.51%) | (26.73%) | 31.44% | (39.14%) |
Accounts Receivable Turnover |
1.54 | 1.30 | 1.29 | 1.05 | 1.06 | 2.01 | 2.43 | 2.59 | 5.07 | 2.42 |
Accounts Payable Turnover |
0.35 | 0.27 | 0.23 | 0.24 | 0.26 | 0.42 | 0.84 | 0.69 | 1.49 | 0.87 |
Inventory Turnover |
15.89 | 20.24 | 22.01 | 27.32 | 43.06 | 148.18 | 225.16 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
1,070.53 | 1,294.22 | 1,555.71 | 1,640.97 | 1,056.87 | 908.83 | 346.60 | 397.17 | 292.83 | 468.48 |
Days of Inventory on Hand |
16.52 | 14.81 | 15.24 | 12.39 | 3.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
58.87 | 52.10 | 41.39 | 37.31 | 29.62 | 27.83 | 28.04 | 18.99 | 15.43 | 27.18 |
Average Payables |
71.10 | 71.45 | 68.97 | 72.90 | 61.86 | 49.33 | 43.28 | 27.67 | 25.96 | 35.23 |
Average Inventory |
1.58 | 0.96 | 0.73 | 0.63 | 0.37 | 0.14 | 0.16 | — | — | — |
Average Assets |
180.37 | 136.26 | 110.01 | 104.64 | 92.94 | 90.04 | 96.31 | 76.18 | 68.45 | 101.40 |
Average Common Equity |
(75.42) | (50.06) | (32.99) | (31.49) | (5.26) | 24.86 | 36.45 | 32.05 | 31.41 | 37.02 |
Columns are period end dates