CURR Currenc Group Inc. - Ordinary Shares
$2,85
Prezzo · Mag 20, 2026
Fondamentali al Mag 20, 2025
Intervallo 52 sett.
$0–$5
57% of range
Rating Analisti
BUY
7 analysts
Prezzo Obiettivo
—
P/E (TTM)
-1.7
ROE
102.7%
Margine di Profitto Netto
-85.0%
CURR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.85
Capitalizzazione di Mercato
$84M
P/E (TTM)
-1.7
EPS (TTM)
$-1.03
Ricavi (TTM)
$46M
Rendimento div.
—
ROE
102.7%
D/E Debito/Patrimonio
-0.1
Intervallo 52 sett.
$0 – $5
CURR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$46M
2023-12-31
→
2024-12-31
EPS
$-1.03
2023-12-31
→
2024-12-31
Flusso di cassa libero
$3M
2024-12-31
→
2024-12-31
Margini
-85.0%
2024-12-31
→
2024-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CURR
Mediana dei peer
P/E (TTM)
-1.7
11.5
P/S (TTM)
1.8
2.1
P/B
-1.3
0.9
EV / EBITDA
-0.9
—
Price / FCF (Prezzo / FCF)
29.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CURR
Mediana dei peer
Gross Margin (Margine lordo)
31.4%
54.1%
Operating Margin (Margine Operativo)
-59.0%
—
Net Profit Margin (Margine di Profitto Netto)
-85.0%
0.14%
ROA
-31.6%
0.06%
ROE
102.7%
2.1%
ROIC
45.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CURR
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
-0.1
66.9
Current Ratio (Rapporto corrente)
0.6
1.4
Quick Ratio
0.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CURR
Mediana dei peer
Revenue YoY (Ricavi YoY)
-12.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CURR
Mediana dei peer
CURR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 2 28,6%
- Compra 4 57,1%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2025 | $0.05 | $-0.12 | 0.17% |
| 30 Giugno 2025 | $-0.10 | $-0.04 | -0.06% |
| 31 Marzo 2025 | $-0.13 | $-0.04 | -0.09% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2024 | 2023 |
|---|---|---|---|
| Revenue | $46M | $53M | |
| Cost of Revenue | $32M | $36M | |
| Gross Profit | $15M | $17M | |
| SG&A Expense | $42M | $24M | |
| Operating Income | $-27M | $-7M | |
| Other Non-op | $-2M | $839.6K | |
| Pretax Income | $-38M | $-14M | |
| Income Tax | $578.3K | $523.5K | |
| Net Income | $-39M | $-15M | |
| EPS (Basic) | $-1.03 | $-0.45 | |
| EPS (Diluted) | $-1.03 | $-0.45 | |
| Shares (Basic) | 38,163,168 | 33,980,753 | |
| Shares (Diluted) | 38,163,168 | 33,980,753 | |
| EBITDA | $-27M | $-2M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2024 | 2023 |
|---|---|---|---|
| Cash & Equivalents | $64M | $49M | |
| Short-term Investments | · | $300.0K | |
| Inventory | $89.1K | $125.6K | |
| Prepaid Expense | $21M | $34M | |
| Current Assets | $87M | $103M | |
| PP&E (Net) | $1M | $1M | |
| PP&E (Gross) | $3M | $6M | |
| Accum. Depreciation | $2M | $5M | |
| Goodwill | $12M | $27M | |
| Intangibles | $3M | $5M | |
| Total Assets | $105M | $141M | |
| Accounts Payable | $55M | $10.5K | |
| Short-term Debt | $2M | $10M | |
| Current Liabilities | $145M | $174M | |
| Capital Leases | $156.6K | · | |
| Deferred Tax | $876.9K | $1M | |
| Total Liabilities | $146M | $178M | |
| Long-term Debt | $4M | $12M | |
| Total Debt | $5M | · | |
| Common Stock | $4.7K | $3.4K | |
| Paid-in Capital | $66M | $29M | |
| Retained Earnings | $-132M | $-92M | |
| AOCI | $-108.1K | $88.4K | |
| Stockholders' Equity | $-66M | $-63M | |
| Liabilities + Equity | $105M | $141M | |
| Shares Outstanding | 46,527,999 | 33,980,753 |
Flusso di cassa 12
| Metrica | Tendenza | 2024 | 2023 |
|---|---|---|---|
| Stock-based Comp | $21M | · | |
| Deferred Tax | $43.6K | $-273.7K | |
| Amort. of Intangibles | $2M | $3M | |
| Operating Cash Flow | $3M | $-15M | |
| CapEx | $576.7K | $291.9K | |
| Investing Cash Flow | $-565.0K | $1M | |
| Stock Repurchased | · | $133M | |
| Net Stock Activity | · | $-133M | |
| Financing Cash Flow | $2M | $-1M | |
| Net Change in Cash | · | $-228.0K | |
| Taxes Paid | $-445.5K | $761.3K | |
| Free Cash Flow | $3M | · |
Redditività 8
| Metrica | Tendenza | 2024 | 2023 |
|---|---|---|---|
| Gross Margin | 31.4% | · | |
| Operating Margin | -59.0% | · | |
| Net Margin | -85.0% | · | |
| Pretax Margin | -82.4% | · | |
| EBITDA Margin | -59.0% | · | |
| ROA | -31.6% | 2.1% | |
| ROE | 102.7% | -31.3% | |
| ROIC | 45.9% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2024 | 2023 |
|---|---|---|---|
| Current Ratio | 0.6 | 0.0 | |
| Quick Ratio | 0.4 | 0.0 | |
| Debt / Equity | -0.1 | · |
Efficienza 2
| Metrica | Tendenza | 2024 | 2023 |
|---|---|---|---|
| Asset Turnover | 0.4 | · | |
| Inventory Turnover | 296.6 | · |
Tassi di Crescita 1
| Metrica | Tendenza | 2024 | 2023 |
|---|---|---|---|
| Revenue YoY | -12.8% | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2024 | 2023 |
|---|---|---|---|
| Revenue TTM | $46M | $53M | |
| Net Income TTM | $-39M | $-15M | |
| Market Cap | $84M | · | |
| Enterprise Value | $25M | · | |
| P/E | -1.7 | · | |
| P/S | 1.8 | · | |
| P/B | -1.3 | · | |
| P / Cash Flow | 24.3 | · | |
| P / FCF | 29.1 | · | |
| EV / EBITDA | -0.9 | · | |
| EV / FCF | 8.8 | · | |
| EV / Revenue | 0.5 | · | |
| Earnings Yield | -57.2% | · |
Conto Economico 14
| Metrica | Tendenza | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | $11M | $11M | · | $13M | $13M | $13M | |
| Cost of Revenue | $7M | $8M | $8M | · | $9M | $9M | $9M | |
| Gross Profit | $3M | $3M | $3M | · | $4M | $4M | $4M | |
| SG&A Expense | $8M | $12M | $19M | · | $6M | $5M | $6M | |
| Operating Income | $-4M | $-9M | $-16M | $-537.1K | $-1M | $-3M | $-2M | |
| Other Non-op | $969.7K | · | · | · | $189.7K | · | · | |
| Pretax Income | $-4M | $-27M | $-5M | · | $-3M | $-4M | $-4M | |
| Income Tax | $48.5K | $351.8K | $86.0K | · | $70.5K | $67.8K | $226.4K | |
| Net Income | $-5M | $-32M | $-5M | $174.1K | $-3M | $-13M | $-4M | |
| EPS (Basic) | $-0.13 | $-0.70 | $-0.13 | · | $-0.09 | $-0.13 | $-0.11 | |
| EPS (Diluted) | $-0.13 | $-0.70 | $-0.13 | · | $-0.09 | $-0.13 | $-0.11 | |
| Shares (Basic) | 35,374,891 | 2,788,277 | 38,163,168 | · | 33,980,753 | 0 | 33,980,753 | |
| Shares (Diluted) | 35,374,891 | 2,788,277 | 38,163,168 | · | 33,980,753 | 0 | 33,980,753 | |
| EBITDA | $-4M | · | $-16M | $-537.1K | $-359.0K | · | $-553.0K |
Stato Patrimoniale 26
| Metrica | Tendenza | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $64M | $49M | $8.8K | $9.5K | $49M | $80.5K | |
| Short-term Investments | · | · | · | · | · | $300.0K | · | |
| Inventory | · | $89.1K | · | · | · | $125.6K | · | |
| Prepaid Expense | $26M | $25M | $27M | · | · | $34M | · | |
| Current Assets | $94M | $91M | $83M | $8.8K | $9.5K | $103M | $80.5K | |
| PP&E (Net) | $1M | $1M | $956.0K | · | · | $1M | · | |
| PP&E (Gross) | · | $3M | · | · | · | $6M | · | |
| Accum. Depreciation | · | $2M | · | · | · | $5M | · | |
| Goodwill | $12M | $12M | $27M | · | · | $27M | · | |
| Intangibles | $3M | $3M | $4M | · | · | $5M | · | |
| Total Assets | $111M | $108M | $115M | $55M | $55M | $141M | $82M | |
| Accounts Payable | $51M | $13.7K | $36M | · | · | $10.5K | · | |
| Short-term Debt | · | $2M | · | · | · | $10M | · | |
| Current Liabilities | $154M | $149M | $137M | $5M | $5M | $174M | $4M | |
| Capital Leases | · | $156.6K | · | · | · | · | · | |
| Deferred Tax | $784.5K | $876.9K | $969.5K | · | · | $1M | · | |
| Total Liabilities | $155M | $150M | $138M | $11M | $11M | $178M | $10M | |
| Long-term Debt | $4M | $4M | $20M | · | · | $12M | · | |
| Total Debt | $4M | · | · | · | · | · | · | |
| Common Stock | $4.7K | $4.7K | $4.7K | · | · | $3.4K | · | |
| Paid-in Capital | $68M | $66M | $57M | · | · | $29M | · | |
| Retained Earnings | $-136M | $-132M | $-104M | $-11M | $-11M | $-92M | $-10M | |
| AOCI | $7.9K | $-108.1K | $-158.6K | · | · | $88.4K | · | |
| Stockholders' Equity | $-68M | $-66M | $-47M | $-11M | $-11M | $-63M | $-10M | |
| Liabilities + Equity | $111M | $108M | $115M | $55M | $55M | $141M | $82M | |
| Shares Outstanding | 46,527,999 | 46,527,999 | 46,527,999 | · | · | 33,980,753 | · |
Flusso di cassa 11
| Metrica | Tendenza | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $8M | $13M | · | · | · | · | |
| Amort. of Intangibles | $385.1K | $1.2K | · | · | $831.4K | $908.8K | · | |
| Operating Cash Flow | $-1M | $15M | $-11M | $-75.3K | $-221.0K | $-4M | $-11M | |
| CapEx | $175.2K | · | · | · | $12.1K | · | · | |
| Investing Cash Flow | $-174.6K | $-199.8K | $-30M | $-240.0K | $-11.4K | $2M | $-108M | |
| Stock Repurchased | · | · | · | $0 | $30M | · | $24M | |
| Net Stock Activity | · | · | · | · | $-30M | · | · | |
| Financing Cash Flow | $141.6K | $-162.6K | $32M | $314.6K | $470.5K | $-1M | $108M | |
| Net Change in Cash | · | · | · | $-678 | $-34.1K | · | $68.7K | |
| Taxes Paid | $-140.9K | $-100.0K | · | · | $-15.8K | $791.5K | · | |
| Free Cash Flow | $-2M | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.8% | · | 27.8% | · | · | · | · | |
| Operating Margin | -43.0% | · | -141.5% | · | · | · | · | |
| Net Margin | -46.5% | · | -44.1% | · | · | · | · | |
| Pretax Margin | -44.1% | · | -43.8% | · | · | · | · | |
| EBITDA Margin | -43.0% | · | -141.5% | · | · | · | · | |
| ROA | -5.7% | · | -5.0% | 0.22% | 0.75% | · | 0.47% | |
| ROE | 11.8% | · | 17.4% | -1.7% | -5.9% | · | -7.8% | |
| ROIC | 6.8% | · | 34.5% | · | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | 0.6 | 0.0 | 0.0 | · | 0.0 | |
| Quick Ratio | 0.4 | · | 0.4 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | -0.1 | · | · | · | · | · | · |
Efficienza 1
| Metrica | Tendenza | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | · | · | · | · |
Valutazione (TTM) 8
| Metrica | Tendenza | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-12M | · | $-12M | $-6M | $-5M | · | $-2M | |
| Market Cap | $70M | · | $116M | · | · | · | · | |
| Enterprise Value | $12M | · | · | · | · | · | · | |
| P/B | -1.0 | · | -2.5 | · | · | · | · | |
| P / Cash Flow | -47.2 | · | · | · | · | · | · | |
| P / FCF | -42.2 | · | · | · | · | · | · | |
| EV / EBITDA | -2.7 | · | · | · | · | · | · | |
| EV / FCF | -7.0 | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Ricavi | $46M | $53M | — | — |
| Margine Lordo % | 31.4% | — | — | — |
| Margine Operativo % | -59.0% | — | — | — |
| Utile netto | $-39M | $-15M | $-1M | — |
| EPS Diluito | $-1.03 | $-0.45 | — | — |
Stato Patrimoniale
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Debito / Patrimonio Netto | -0.1 | — | — | — |
| Rapporto corrente | 0.6 | 0.0 | 0.1 | 21.3 |
| Quick Ratio | 0.4 | 0.0 | 0.1 | 13.4 |
Flusso di cassa
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Flusso di cassa libero | $3M | — | — | — |
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