C
CURRENC Group Inc. (CURR)
NGM – Real Time Price. Currency in USD
4.42
-0.07 (-1.56%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
4.42
-0.07 (-1.56%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $75.3M significantly exceed its total debt $28.9M, ensuring strong financial flexibility
Total current assets $101.0M exceed Total current liabilities $90.3M, highlighting excellent liquidity
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-3.4x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $19.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.12 | 3.49 | 7.0 | |
| Quick ratio | 1.11 | 2.44 | 7.0 | |
| Debt to Equity | N/A | 0.46 | 1.0 | |
| Debt to Assets | 0.25 | 2.93 | 7.0 | |
| Interest coverage | -3.40 | -29.65 | 1.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 53M | 46M | 38M | 38M |
| Gross Profit | 15M | 13M | 13M | 17M |
| Operating Income | -7M | -27M | -8M | 1M |
| Net Income | -15M | -39M | -18M | -11M |
| EBITDA | -3M | -24M | -6M | 3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 12.39 | 16.67 | 8.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 2.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -16.76 | -512.43 | 150 | 333.77 | 5.5 |
| Y/Y | -21.8 | 56.57 | 138.46 | 36.06 | 7.8 |
| 3y average | 322.55 | -460.36 | N/A | -561.06 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 4.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |