CURR · Currenc Group Inc. · Metrics
$3.70
+0.09 (+2.35%)
At close · Sep 9
Going-concern doubt
— flagged May 20, 2025
Substantial doubt about the company's ability to continue as a going concern.
“As of March 31, 2025, the Company had cash balances of $62.3 million, a working capital deficit of $59.8 million and net capital deficit $43.9 million. For the three months ended March 31, 2025, the Company had a net loss of $4.5 million and net cash used in operating activities of $1.5 million. Net cash used in investing activities was $0.2 million. These conditions cast substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed May 20, 2025
Market Cap
$405.34M
Shares
112.28M
CURR metrics
49 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$3.61
Market cap
$405.34M
Price action
20 metricsPrice change (1W)
-2.4%
Price change (30D)
+4.1%
Price change (3M)
+3.5%
Price change (6M)
+44.3%
Price change (YTD)
+83.8%
Price change (1Y)
+95.8%
Trailing year
Price change (5Y)
—
52-week high
$4.49
52-week low
$1.38
Change from 52-week high
-26.7%
Change from 52-week low
+138.4%
Annualized volatility
111.7%
Annualized volatility (3M)
103.9%
Beta
1.2
RSI (14D)
47.7
Price vs SMA 50
+0.3%
Price vs SMA 200
+20.9%
Avg volume (3M)
315,966
Relative volume
1.5
Average dollar volume
$1.04M
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
112.28M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
14.6%
P / FCF
—
P / operating cash flow
169.2
reciprocal yield 0.6%
Earnings yield
-11.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
14.6%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
40.8%
Operating margin
-21.0%
Trailing 12 months
Net margin
-48.7%
Gross profit (TTM)
—
Operating profit (TTM)
−$30.28M
Net income (TTM)
−$41.11M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-23.3%
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+4.1%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-37.1%
Debt / equity
—
Current ratio
1.1
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
1.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$75.24M
Total assets
$114.07M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$2.18M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
11
13F filer change QoQ
-15
Institutional ownership
1.1%
Short interest
3 metricsShort interest
0.8%
Latest settlement · 5.9 days to cover
Days to cover
5.9d
Short-squeeze score
60 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged