Currenc Group (CURR)
NASDAQ:CURR
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Total Valuation
Currenc Group has a market cap or net worth of $344.71M. The enterprise value is $176.96M.
Market Cap$344.71M
Enterprise Value$176.96M
Share Statistics
Currenc Group has 112,281,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,281,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Currenc Group’s return on equity (ROE) is 3.25 and return on invested capital (ROIC) is -21.94%.
Return on Equity (ROE)3.25
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-21.94%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee18.91M
Profits Per Employee-9.25M
Employee Count2
Asset Turnover0.33
Inventory Turnover37.21
Valuation Ratios
The current PE Ratio of Currenc Group is ―. Currenc Group’s PEG ratio is 0.08.
PE Ratio―
PS Ratio2.91
PB Ratio-19.41
Price to Fair Value-19.41
Price to FCF14.90
Price to Operating Cash Flow29.91
PEG Ratio0.08
Income Statement
In the last 12 months, Currenc Group had revenue of 37.81M and earned -18.43M in profits. Earnings per share was -0.30.
Revenue37.81M
Gross Profit15.42M
Operating Income-7.94M
Pretax Income-18.35M
Net Income-18.43M
EBITDA-13.01M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was 7.86M and capital expenditures -479.04K, giving a free cash flow of 7.38M billion.
Operating Cash Flow7.86M
Free Cash Flow7.38M
Free Cash Flow per Share0.07
Dividends & Yields
Currenc Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change511.55%
50-Day Moving Average3.17
200-Day Moving Average2.27
Relative Strength Index (RSI)43.77
Average Volume (3m)183.01K
Important Dates
Currenc Group upcoming earnings date is May 26, 2026, Before Open (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
Currenc Group as a current ratio of 1.12, with Debt / Equity ratio of -299.47%
Current Ratio1.12
Quick Ratio1.11
Debt to Market Cap0.15
Net Debt to EBITDA4.48
Interest Coverage Ratio-2.55
Taxes
In the past 12 months, Currenc Group has paid 148.93K in taxes.
Income Tax148.93K
Effective Tax Rate>-0.01
Enterprise Valuation
Currenc Group EV to EBITDA ratio is -3.98, with an EV/FCF ratio of 7.01.
EV to Sales1.37
EV to EBITDA-3.98
EV to Free Cash Flow7.01
EV to Operating Cash Flow6.58
Balance Sheet
Currenc Group has $78.64M in cash and marketable securities with $16.97M in debt, giving a net cash position of $61.66M billion.
Cash & Marketable Securities$78.64M
Total Debt$16.97M
Net Cash$61.66M
Net Cash Per Share$0.55
Tangible Book Value Per Share$0.12
Margins
Gross margin is 40.77%, with operating margin of -20.99%, and net profit margin of -48.74%.
Gross Margin40.77%
Operating Margin-20.99%
Pretax Margin-48.54%
Net Profit Margin-48.74%
EBITDA Margin-34.41%
EBIT Margin-40.31%
Analyst Forecast
The average price target for Currenc Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast69.38%
EPS Growth Forecast53.59%