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Currenc Group (CURR)
NASDAQ:CURR
Total Valuation
Currenc Group has a market cap or net worth of $127.06M. The enterprise value is $23.37M.
Market Cap$127.06M
Enterprise Value$23.37M
Share Statistics
Currenc Group has 76,084,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,084,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Currenc Group’s return on equity (ROE) is 0.60 and return on invested capital (ROIC) is 151.47%.
Return on Equity (ROE)0.60
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)151.47%
Return on Capital Employed (ROCE)0.67
Revenue Per Employee23.22M
Profits Per Employee-19.74M
Employee Count2
Asset Turnover0.43
Inventory Turnover54.17
Valuation Ratios
The current PE Ratio of Currenc Group is ―. Currenc Group’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-1.04
Price to FCF0.00
Price to Operating Cash Flow3.77
PEG Ratio―
Income Statement
In the last 12 months, Currenc Group had revenue of 46.44M and earned -39.48M in profits. Earnings per share was -1.03.
Revenue46.44M
Gross Profit14.59M
Operating Income-27.38M
Pretax Income-38.25M
Net Income-39.48M
EBITDA-26.53M
Earnings Per Share (EPS)-1.03
Cash Flow
In the last 12 months, operating cash flow was 15.12M and capital expenditures 187.04K, giving a free cash flow of 14.54M billion.
Operating Cash Flow15.12M
Free Cash Flow14.54M
Free Cash Flow per Share0.19
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
Beta-0.15
52-Week Price Change-28.70%
50-Day Moving Average1.73
200-Day Moving Average1.55
Relative Strength Index (RSI)48.87
Average Volume (3m)136.61K
Important Dates
Currenc Group upcoming earnings date is Nov 28, 2025, Before Open (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend Date―
Financial Position
Currenc Group as a current ratio of 0.61, with Debt / Equity ratio of -33.12%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap0.32
Net Debt to EBITDA1.56
Interest Coverage Ratio-3.22
Taxes
In the past 12 months, Currenc Group has paid 578.30K in taxes.
Income Tax578.30K
Effective Tax Rate-0.02
Enterprise Valuation
Currenc Group EV to EBITDA ratio is -1.03, with an EV/FCF ratio of 9.52.
EV to Sales0.59
EV to EBITDA-1.03
EV to Free Cash Flow9.52
EV to Operating Cash Flow7.93
Balance Sheet
Currenc Group has $63.82M in cash and marketable securities with $22.49M in debt, giving a net cash position of $41.33M billion.
Cash & Marketable Securities$63.82M
Total Debt$22.49M
Net Cash$41.33M
Net Cash Per Share$0.54
Tangible Book Value Per Share-$1.50
Margins
Gross margin is 30.05%, with operating margin of -58.96%, and net profit margin of -85.01%.
Gross Margin30.05%
Operating Margin-58.96%
Pretax Margin-82.37%
Net Profit Margin-85.01%
EBITDA Margin-57.13%
EBIT Margin-64.03%
Analyst Forecast
The average price target for Currenc Group is $3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.50
Price Target Upside109.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-664.82%