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Cineverse Corp.

Calidad de datos: 100%
CNVS
Nasdaq Services Motion Pictures
$2.41
▼ $0.06 (-2.24%)
Cap. Mercado: 51.21 M
Precio
$2.41
Cap. Mercado
51.21 M
Rango del Día
$2.40 — $2.49
Rango de 52 Semanas
$1.77 — $7.39
Volumen
67,472
Apertura $2.48
Promedio 50D / 200D
$2.50
3.79% below
Promedio 50D / 200D
$3.40
29.18% below

Quick Summary

Puntos Clave

Revenue grew 25.60% annually over 5 years — strong growth
Negative free cash flow of -10.88 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 33.53%

Crecimiento

Revenue Growth (5Y)
25.60%
Above sector avg (19.14%)
Revenue (1Y)59.13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-11.15%
Below sector avg (-1.53%)
ROIC-16.02%
Net Margin-7.72%
Op. Margin-13.81%

Seguridad

Debt / Equity
N/A
Current Ratio0.95
Interest Coverage-6.42

Valoración

PE (TTM)
-11.99
Below sector avg (-0.01)
P/B Ratio1.33
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (20 pares)
Métrica Acción Mediana del Sector
P/E -12.0 0.0
P/B 1.3 3.1
ROE % -11.2 -1.5
Net Margin % -7.7 -0.3
Rev Growth 5Y % 25.6 19.1
D/E — 1.0

ETFs Holding This Stock

AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 59.13% Revenue Growth (3Y) 7.20%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 25.60% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 55.34 M Net Income (TTM) -4.27 M
ROE -11.15% ROA -6.55%
Gross Margin N/A Operating Margin -13.81%
Net Margin -7.72% Free Cash Flow (TTM) -10.88 M
ROIC -16.02% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.95
Interest Coverage -6.42 Asset Turnover 0.85
Working Capital -1.41 M Tangible Book Value 14.04 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -11.99 Forward P/E N/A
P/B Ratio 1.33 P/S Ratio 0.93
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -21.25%
Market Cap 51.21 M Enterprise Value 48.75 M
Per Share
EPS (Diluted TTM) -0.53 Revenue / Share 2.60
FCF / Share -0.51 OCF / Share -0.51
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 254.71%
SBC-Adj. FCF -13.31 M Growth Momentum 33.53

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 78.18 M 49.13 M 68.03 M 56.05 M 31.42 M
Net Income 3.76 M -21.27 M -9.69 M 2.27 M -62.82 M
EPS (Diluted) 0.16 -1.78 -1.13 0.01 -0.49
Gross Profit — — — — —
Operating Income 7.92 M -15.70 M -8.92 M -925,000.0 -13.47 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 27.68 M 27.90 M 36.82 M 29.55 M 21.99 M
D&A 3.80 M 3.77 M 3.83 M 4.57 M 6.92 M
Interest Expense 4.37 M 1.07 M 1.29 M 356,000.0 4.09 M
Income Tax 106,000.0 10,000.0 119,000.0 -788,000.0 -315,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 72.52 M 64.38 M 87.99 M 104.64 M 75.45 M
Total Liabilities 34.72 M 32.23 M 48.92 M 63.69 M 59.56 M
Shareholders' Equity 38.75 M 33.27 M 40.34 M 42.25 M 17.24 M
Total Debt — — — — —
Cash & Equivalents 13.94 M 5.17 M 7.15 M 13.06 M 16.85 M
Current Assets 38.08 M 32.72 M 37.58 M 52.16 M 43.14 M
Current Liabilities 34.44 M 31.25 M 45.33 M 56.99 M 57.38 M