Currenc Group Inc. CURR
3.00
(0.01)
(0.33%)
as of 25 Sep
- Market cap
- $338.0M
- P/E
- 0.0×
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| Dec '17 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | — | — | 0.00 | 1.48 | 2.91 |
P/FCF ratio |
— | — | — | — | — | 0.00 | 28.40 | 14.90 |
P/Operating CF |
— | — | — | — | — | (85.61) | 4.54 | 5.43 |
P/B ratio |
— | — | — | — | — | 0.00 | 0.00 | 5.90 |
Price to Tangible BV |
— | — | — | — | — | 0.00 | 0.00 | 15.55 |
EV/Sales |
— | — | — | — | — | 0.00 | 0.58 | 1.36 |
EV/EBITDA |
— | — | — | — | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | — | (23.31) | 7.79 | 6.52 |
EV/FCF |
— | — | — | — | — | (23.31) | 11.11 | 6.94 |
Quick Ratio |
— | 13.44 | 13.44 | 0.10 | 0.10 | 0.35 | 0.45 | 0.85 |
Current Ratio |
— | 21.34 | 21.34 | 0.13 | 0.13 | 0.59 | 0.60 | 1.12 |
Net Debt/EBITDA |
— | 5.60 | 5.60 | 0.07 | 0.07 | 12.96 | 4.38 | 17.44 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 21.42% | 21.07% | 14.46% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | (0.84) | (0.53) | 0.88 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.38 | 0.35 |
Operating CF/Net income |
— | 3.91 | 3.91 | 0.68 | 0.68 | 1.00 | (0.09) | (0.43) |
Capex/Depreciation |
— | — | — | — | — | (0.05) | (0.03) | (0.10) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | (0.19%) | (1.13%) | (1.16%) | 68.53% | 101.29% | 159.54% | |
| — | (0.18%) | (0.09%) | (0.54%) | (0.53%) | (8.73%) | (32.07%) | (16.85%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | (11.68%) | (11.68%) | 44.69% | 44.69% | 22.03% | 69.48% | (156.21%) |
Average Days of Receivables |
— | — | — | — | — | 51.17 | 16.63 | 12.03 |
Research and Development Expense of Revenue |
— | — | — | — | — | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | — | 0.00% | 0.00% | 45.07% | 90.38% | 61.76% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.15 | 0.10 |
Share Based Compensation of Revenue |
— | — | — | — | — | 0.00% | 44.94% | 10.48% |
Graham Net Nets |
— | — | — | — | — | (0.20) | (0.86) | 0.05 |
Graham Number |
— | — | — | — | — | 3.19 | 5.00 | 0.00 |
Earnings Yield |
— | — | — | — | — | (3.79%) | (56.53%) | (16.76%) |
Free Cash Flow Yield |
— | — | — | — | — | (4.02%) | 3.52% | 6.71% |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 1.22 | 0.62 |
Operating CF per Share |
— | (0.03) | (0.15) | (0.03) | (0.13) | (0.45) | 0.09 | 0.13 |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | (0.02) | (0.01) |
Free Cash Flow per Share |
— | (0.03) | (0.15) | (0.03) | (0.13) | (0.46) | 0.08 | 0.12 |
Cash per Share |
— | 0.04 | 0.21 | 0.01 | 0.05 | 1.60 | 1.67 | 1.22 |
Shareholders Equity per Share |
— | 7.69 | (0.92) | 7.76 | (1.46) | (1.06) | (1.09) | 0.30 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 7.69 | (0.92) | 7.76 | (1.46) | (1.06) | (1.09) | 0.30 |
Free Cash Flow |
— | (0.71) | (0.71) | (0.76) | (0.76) | (15.54) | 2.87 | 7.39 |
Working Capital |
— | 1.56 | 1.56 | (2.49) | (2.49) | (70.50) | (57.87) | 10.76 |
Capital Expenditures |
— | — | — | — | — | (0.26) | (0.58) | (0.48) |
Net Current Asset Value |
— | (4.44) | (207.44) | (8.49) | (217.42) | (74.31) | (58.95) | 5.61 |
EV/EBIT |
— | — | — | — | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | — | — | — | 0.00 | 0.01 | 0.01 |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% | 0.00% | (28.74%) | (85.01%) | (48.74%) |
Price to Operating Income |
— | — | — | — | — | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | — | — | — | — | 4.72 | 16.90 | 4.40 |
Cash ROIC |
— | (0.36%) | 20.83% | (0.38%) | 9.21% | (33.70%) | 5.42% | 6.18% |
Accounts Receivable Turnover |
— | — | — | — | — | 0.00 | 9.69 | 22.49 |
Accounts Payable Turnover |
— | — | — | — | — | 0.00 | 0.58 | 0.38 |
Inventory Turnover |
— | — | — | — | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | — | — | — | 548.92 | 634.21 | 1,039.89 |
Days of Inventory on Hand |
— | — | — | — | — | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | — | — | 4.79 | 1.68 |
Average Payables |
— | — | — | — | — | — | 54.66 | 59.57 |
Average Assets |
— | 102.32 | 204.63 | 206.97 | 209.30 | 175.39 | 123.09 | 109.37 |
Average Common Equity |
— | — | 97.06 | 98.00 | 95.98 | (22.34) | (38.97) | (11.55) |
Columns are period end dates