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Cineverse Corp.

Qualité des données : 100%
CNVS
Nasdaq Services Motion Pictures
2,41 €
▼ 0,06 € (-2,24%)
Cap. Boursière: 51,21 M
Prix
2,41 €
Cap. Boursière
51,21 M
Fourchette du Jour
2,40 € — 2,49 €
Fourchette 52 Semaines
1,77 € — 7,39 €
Volume
67 472
Ouverture 2,48 €
Moyenne 50J / 200J
2,50 €
3,79% below
Moyenne 50J / 200J
3,40 €
29,18% below

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
25,60%
Au-dessus de la moyenne du secteur (3,99%)
Revenue (1Y)59,13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-11,15%
Au-dessus de la moyenne du secteur (-15,95%)
ROIC-16,02%
Net Margin-7,72%
Op. Margin-13,81%

Sécurité

Debt / Equity
N/A
Current Ratio0,95
Interest Coverage-6,42

Valorisation

PE (TTM)
-11,99
En dessous de la moyenne du secteur (-1,17)
P/B Ratio1,33
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -12,0 -1,2
P/B 1,3 1,4
ROE % -11,2 -16,0
Net Margin % -7,7 -19,4
Rev Growth 5Y % 25,6 4,0
D/E — 0,4

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