Price Alert

Currenc Group Inc. (CURR)

NASDAQ: CURR · Real-Time Price · USD

1.55

-0.09 (-5.72%)

At close: Oct 03, 2025, 3:59 PM

1.68

8.39%

Pre-market: Oct 06, 2025, 05:47 AM EDT

Currenc Statistics

Share Statistics

Currenc has 76.08M shares outstanding. The number of shares has increased by 63.52% in one year.

Shares Outstanding	76.08M
Shares Change (YoY)	63.52%
Shares Change (QoQ)	63.52%
Owned by Institutions (%)	0.21%
Shares Floating	9.34M
Failed to Deliver (FTD) Shares	1,040
FTD / Avg. Volume	0.1%

Short Selling Information

The latest short interest is 440.81K, so 0% of the outstanding shares have been sold short.

Short Interest	440.81K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.07

Valuation Ratios

The PE ratio is -1.74 and the forward PE ratio is -6.58. Currenc's PEG ratio is 0.

PE Ratio	-1.74
Forward PE	-6.58
PS Ratio	1.48
Forward PS	2.8
PB Ratio	-1.04
P/FCF Ratio	23.91
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Currenc.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of -0.34.

Current Ratio	0.61
Quick Ratio	0.61
Debt / Equity	-0.34
Debt / EBITDA	-0.85
Debt / FCF	7.83
Interest Coverage	-3.22

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$23.22M
Profits Per Employee	$-19.74M
Employee Count	2
Asset Turnover	0.43
Inventory Turnover	54.17

Taxes

Income Tax	578.3K
Effective Tax Rate	-1.51%

Stock Price Statistics

The stock price has increased by -32.9% in the last 52 weeks. The beta is -0.13, so Currenc's price volatility has been lower than the market average.

Beta	-0.13
52-Week Price Change	-32.9%
50-Day Moving Average	1.71
200-Day Moving Average	1.55
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	1,004,776

Income Statement

In the last 12 months, Currenc had revenue of 46.44M and earned -39.48M in profits. Earnings per share was -1.03.

Revenue	46.44M
Gross Profit	14.59M
Operating Income	-27.38M
Net Income	-39.48M
EBITDA	-26.53M
EBIT	-29.73M
Earnings Per Share (EPS)	-1.03

Full Income Statement

Balance Sheet

The company has 63.82M in cash and 22.49M in debt, giving a net cash position of 41.33M.

Cash & Cash Equivalents	63.82M
Total Debt	22.49M
Net Cash	41.33M
Retained Earnings	-131.52M
Total Assets	94.55M
Working Capital	-48.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45M and capital expenditures -576.67K, giving a free cash flow of 2.87M.

Operating Cash Flow	3.45M
Capital Expenditures	-576.67K
Free Cash Flow	2.87M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 31.42%, with operating and profit margins of -58.96% and -85.01%.

Gross Margin	31.42%
Operating Margin	-58.96%
Pretax Margin	-82.37%
Profit Margin	-85.01%
EBITDA Margin	-57.13%
EBIT Margin	-58.96%
FCF Margin	6.19%

Dividends & Yields

CURR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CURR is $3.5, which is 125.8% higher than the current price. The consensus rating is "Buy".

Price Target	$3.5
Price Target Difference	125.8%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-2.91
Piotroski F-Score	4