Currenc Group, Inc. cash flow to debt ratio of 46.33% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Currenc Group, Inc.'s free cash flow has increased 157.00% from $2.87M last year to $7.38M, signaling increasing performance

Currenc Group, Inc.'s debt to equity ratio is -2.99, signaling that the company spent its equity and risk bankruptcy.

Currenc Group, Inc.'s debt to equity ratio is -2.99, signaling that the company spent its equity and risk bankruptcy.

Currenc Group, Inc. has negative EBITDA, making leverage ratio unreliable

Currenc Group, Inc.'s interest coverage ratio is -2.47, which means that the company struggles to meet interest obligations, signaling financial risk.

Currenc Group, Inc.'s profit margin has increased (-42.66%) in the last year from -85.01% to -48.74%, signaling increasing performance

Currenc Group, Inc.'s short-term assets of $101.02M exceed its short-term liabilities of $90.26M

Currenc Group, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Currenc Group, Inc.'s return on equity of 56.39%, is higher than 15.00%, indicating good performance

Currenc Group, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Currenc Group, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Currenc Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Currenc Group, Inc. has a free cash flow yield of 3.26%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Currenc Group, Inc.'s yearly earnings has increased -53.31% since last year from $-39.48M to $-18.43M, signaling increasing performance

Currenc Group, Inc.'s yearly revenue has decreased -18.57% since last year from $46.44M to $37.81M, signaling decreasing performance

ROIC -21.94% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Currenc Group, Inc.'s 3-year revenue CAGR of -12.01% is negative, indicating declining revenue over the past 3 years

Currenc Group, Inc. had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance

Currenc Group, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Currenc Group, Inc. has insufficient data to evaluate this check.

Currenc Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Currenc Group, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Currenc Group, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Currenc Group, Inc. is overvalued relative to its fair value price of -0.75 based on Earnings Fair Value model

Currenc Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Currenc Group, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Currenc Group, Inc. has a price-to-sales ratio of 6.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue