CURRENC Group Statistics
Total Valuation
CURRENC Group has a market cap or net worth of $312.14 million. The enterprise value is $265.49 million.
Important Dates
The next estimated earnings date is Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CURRENC Group has 112.28 million shares outstanding. The number of shares has increased by 61.08% in one year.
| Current Share Class | 112.28M |
| Shares Outstanding | 112.28M |
| Shares Change (YoY) | +61.08% |
| Shares Change (QoQ) | +90.60% |
| Owned by Insiders (%) | 14.26% |
| Owned by Institutions (%) | 0.93% |
| Float | 32.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.25 |
| Forward PS | n/a |
| PB Ratio | 16.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.27 |
| P/OCF Ratio | 39.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.95 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.12 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.92 |
| Interest Coverage | -2.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.54% |
| Return on Invested Capital (ROIC) | -29.79% |
| Return on Capital Employed (ROCE) | -33.34% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | $129,056 |
| Profits Per Employee | -$62,905 |
| Employee Count | 293 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 37.65 |
Taxes
In the past 12 months, CURRENC Group has paid $148,934 in taxes.
| Income Tax | 148,934 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +365.35% 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 | +365.35% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 151,833 |
Short Selling Information
The latest short interest is 866,649, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 866,649 |
| Short Previous Month | 906,502 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, CURRENC Group had revenue of $37.81 million and -$18.43 million in losses. Loss per share was -$0.30.
| Revenue | 37.81M |
| Gross Profit | 15.42M |
| Operating Income | -7.94M |
| Pretax Income | -18.35M |
| Net Income | -18.43M |
| EBITDA | -5.90M |
| EBIT | -7.94M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $75.58 million in cash and $28.93 million in debt, giving a net cash position of $46.65 million or $0.42 per share.
| Cash & Cash Equivalents | 75.58M |
| Total Debt | 28.93M |
| Net Cash | 46.65M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 18.65M |
| Book Value Per Share | -0.07 |
| Working Capital | 10.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.86 million and capital expenditures -$479,034, giving a free cash flow of $7.38 million.
| Operating Cash Flow | 7.86M |
| Capital Expenditures | -479,034 |
| Depreciation & Amortization | 2.04M |
| Net Borrowing | 4.03M |
| Free Cash Flow | 7.38M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 40.77%, with operating and profit margins of -20.99% and -48.74%.
| Gross Margin | 40.77% |
| Operating Margin | -20.99% |
| Pretax Margin | -48.54% |
| Profit Margin | -48.74% |
| EBITDA Margin | -15.60% |
| EBIT Margin | -20.99% |
| FCF Margin | 19.53% |