CURRENC Group Statistics
Total Valuation
CURRENC Group has a market cap or net worth of $259.71 million. The enterprise value is $223.44 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CURRENC Group has 76.61 million shares outstanding. The number of shares has increased by 12.62% in one year.
| Current Share Class | 76.61M |
| Shares Outstanding | 76.61M |
| Shares Change (YoY) | +12.62% |
| Shares Change (QoQ) | +21.29% |
| Owned by Insiders (%) | 20.88% |
| Owned by Institutions (%) | 1.24% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.46 |
| Forward PS | 26.80 |
| PB Ratio | 10.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 121.39 |
| P/OCF Ratio | 95.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 104.44 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.15 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.74 |
| Interest Coverage | -5.02 |
Financial Efficiency
Return on equity (ROE) is -3,503.99% and return on invested capital (ROIC) is -32.62%.
| Return on Equity (ROE) | -3,503.99% |
| Return on Assets (ROA) | -8.89% |
| Return on Invested Capital (ROIC) | -32.62% |
| Return on Capital Employed (ROCE) | -56.65% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | $164,865 |
| Profits Per Employee | -$139,679 |
| Employee Count | 244 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CURRENC Group has paid $425,049 in taxes.
| Income Tax | 425,049 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.57% in the last 52 weeks. The beta is -0.13, so CURRENC Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +121.57% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 65.83 |
| Average Volume (20 Days) | 197,340 |
Short Selling Information
The latest short interest is 914,281, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 914,281 |
| Short Previous Month | 750,963 |
| Short % of Shares Out | 1.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.29 |
Income Statement
In the last 12 months, CURRENC Group had revenue of $40.23 million and -$34.08 million in losses. Loss per share was -$0.74.
| Revenue | 40.23M |
| Gross Profit | 14.97M |
| Operating Income | -14.35M |
| Pretax Income | -33.45M |
| Net Income | -34.08M |
| EBITDA | -12.21M |
| EBIT | -14.35M |
| Loss Per Share | -$0.74 |
Full Income StatementBalance Sheet
The company has $50.69 million in cash and $14.41 million in debt, giving a net cash position of $36.28 million or $0.47 per share.
| Cash & Cash Equivalents | 50.69M |
| Total Debt | 14.41M |
| Net Cash | 36.28M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 24.67M |
| Book Value Per Share | 0.00 |
| Working Capital | 9.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.72 million and capital expenditures -$576,674, giving a free cash flow of $2.14 million.
| Operating Cash Flow | 2.72M |
| Capital Expenditures | -576,674 |
| Depreciation & Amortization | 2.14M |
| Net Borrowing | -509,508 |
| Free Cash Flow | 2.14M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 37.22%, with operating and profit margins of -35.66% and -84.72%.
| Gross Margin | 37.22% |
| Operating Margin | -35.66% |
| Pretax Margin | -83.16% |
| Profit Margin | -84.72% |
| EBITDA Margin | -30.34% |
| EBIT Margin | -35.66% |
| FCF Margin | 5.32% |