Currenc Group Inc. CURR

3.00 (0.01) (0.33%) as of 25 Sep
Market cap
$338.0M
P/E
0.0×
Older periods Mar '25 Jun '25 Sep '25 Dec '25
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
1.23 0.93 2.36 2.91
P/FCF ratio
43.33 47.64 44.30 14.90
P/Operating CF
(35.90) (17.73) (10.81) 5.43
P/B ratio
0.00 0.00 3.84 5.90
Price to Tangible BV
0.00 0.00 9.13 15.55
EV/Sales
0.30 (0.02) 1.45 1.36
EV/EBITDA
0.00 0.05 13.90 0.00
EV/Operating CF
5.98 (0.43) 21.44 6.52
EV/FCF
10.60 (1.00) 27.22 6.94
Quick Ratio
0.42 0.48 0.85 0.85
Current Ratio
0.61 0.62 1.15 1.12
Net Debt/EBITDA
10.74 10.30 (6.89) 51.66
Debt/Assets
19.85% 21.86% 16.31% 14.46%
Debt/Equity
(0.50) (0.63) 0.57 0.88
Asset Turnover
0.53 0.55 0.40 0.35
Operating CF/Net income
0.32 0.46 (3.01) (1.69)
Capex/Depreciation
(0.31) (0.22) 0.55 (0.17)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
74.81% 87.08% 5.00% 89.29%
Intangible Assets out of Total Assets
0.14 0.16 0.16 0.10
Share Based Compensation of Revenue
21.47% 24.85% (10.85%) 8.88%
Graham Net Nets
(1.14) (1.29) 0.09 0.05
Graham Number
5.47 4.11 0.00 0.00
Earnings Yield
(70.86%) (129.73%) (29.33%) (16.76%)
Free Cash Flow Yield
2.31% 2.10% 2.26% 6.71%
Revenue per Share
0.28 0.19 0.18 0.14
Operating CF per Share
(0.04) (0.05) (0.16) 0.33
Capex per Share
0.00 0.00 0.01 (0.01)
Free Cash Flow per Share
(0.05) (0.05) (0.15) 0.32
Cash per Share
1.76 1.28 0.90 1.22
Shareholders Equity per Share
(1.24) (0.71) 0.44 0.30
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(1.24) (0.71) 0.44 0.30
Free Cash Flow
(1.66) (2.28) (8.47) 19.79
Working Capital
(59.81) (48.41) 9.42 10.76
Capital Expenditures
(0.17) (0.13) 0.30 (0.48)
Net Current Asset Value
(60.75) (49.21) 8.76 5.61
EV/EBIT
0.00 0.02 0.00 0.00
Capex to Sales
0.02 0.01 (0.03) 0.06
Net Profit Margin
(46.49%) (53.43%) 28.03% (138.88%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
— 4.59 2.08 1.68
Average Payables
— 45.41 37.73 59.57
Average Assets
82.64 75.01 100.91 109.37
Average Common Equity
(27.40) (22.11) 0.97 (11.55)

Fold the line items

Columns are period end dates