Cineverse Corp Financials

CNVS Stock   3.43  0.10  2.83%   
Based on the analysis of Cineverse Corp's profitability, liquidity, and operating efficiency, Cineverse Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Cineverse Corp's Net Receivables is comparatively stable compared to the past year. Good Will is likely to gain to about 14.5 M in 2025, whereas Net Tangible Assets are likely to drop (2.9 M) in 2025. Key indicators impacting Cineverse Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.640.94
Way Down
Very volatile
Investors should never underestimate Cineverse Corp's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cineverse Corp's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cineverse Corp.

Net Income

(25.85 Million)

  
Understanding current and past Cineverse Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cineverse Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Cineverse Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cineverse Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cineverse Corp. Check Cineverse Corp's Beneish M Score to see the likelihood of Cineverse Corp's management manipulating its earnings.

Cineverse Corp Stock Summary

Cineverse Corp competes with Titan America, Zijin Mining, Yuexiu Transport, Highway Holdings, and Copperbank Resources. Cineverse Corp is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP172406209 172406100 172406308 172407108 004329108
LocationNew York; U.S.A
Business Address224 W 35th
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.cineverse.com
Phone212 206 8600

Cineverse Corp Key Financial Ratios

Cineverse Corp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets75.4M104.6M88.1M64.4M57.9M70.9M
Other Current Liab16.6M22.4M24.7M18.3M21.1M22.8M
Net Debt(4.9M)(12.3M)(947K)2.0M1.8M2.9M
Retained Earnings(474.1M)(472.3M)(482.4M)(504.2M)(453.7M)(476.4M)
Accounts Payable30.1M34.2M15.0M5.8M5.2M5.0M
Cash16.8M13.1M7.2M5.2M4.7M9.0M
Net Receivables23.5M34.0M25.0M16.8M15.1M21.4M
Other Current Assets2.7M5.0M5.3M10.8M12.4M13.0M
Total Liab59.6M63.7M49.0M32.2M29.0M53.5M
Net Invested Capital25.6M37.8M41.7M36.0M41.4M37.0M
Total Current Assets43.1M52.2M37.6M32.7M29.4M35.6M
Capital Stock3.7M3.7M3.7M3.8M4.3M4.1M
Net Working Capital(14.2M)(4.9M)(7.8M)1.5M1.7M1.8M
Intangible Assets9.9M20.0M19.9M18.3M21.1M16.5M
Common Stock164K174K185K194K223.1K171.4K

Cineverse Corp Key Income Statement Accounts

The reason investors look at the income statement is to determine what Cineverse Corp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision(315K)100K119K10K9K8.6K
Net Interest Income(4.1M)(355K)(1.3M)(1.1M)(1.2M)(1.3M)
Interest Expense4.1M356K1.3M1.1M959.4K911.4K
Total Revenue31.4M56.1M68.0M49.1M56.5M53.7M
Gross Profit8.4M30.6M27.9M30M34.5M26.2M
Operating Income(13.5M)1.1M(8.2M)(15.7M)(14.1M)(13.4M)
Ebit(59.1M)1.8M(8.3M)(20.2M)(23.2M)(24.4M)
Ebitda(52.2M)6.4M(4.5M)(16.4M)(18.9M)(19.8M)
Cost Of Revenue23.0M25.5M40.1M19.1M22.0M27.5M
Income Before Tax(63.2M)1.5M(9.6M)(21.3M)(24.4M)(25.7M)
Net Income(62.8M)2.2M(9.7M)(21.4M)(24.6M)(25.8M)
Income Tax Expense(315K)(788K)119K10K9K9.5K
Minority Interest85K(59K)(39K)(142K)(127.8K)(121.4K)

Cineverse Corp Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash2.6M(3.8M)(5.9M)(2.0M)(1.8M)(1.9M)
Free Cash Flow(22.6M)4.2M(10.2M)(11.7M)(10.5M)(11.0M)
Depreciation6.9M4.6M3.8M3.8M3.4M4.6M
Other Non Cash Items78.3M20.2M23.2M16.9M15.2M22.6M
Capital Expenditures2.6M641K1.3M1.1M962.1K1.1M
Net Income(62.8M)2.2M(9.7M)(21.3M)(24.5M)(25.7M)
End Period Cash Flow16.8M13.1M7.2M5.2M4.7M9.2M

Cineverse Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cineverse Corp's current stock value. Our valuation model uses many indicators to compare Cineverse Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cineverse Corp competition to find correlations between indicators driving Cineverse Corp's intrinsic value. More Info.
Cineverse Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Cineverse Corp's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cineverse Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Cineverse Corp Systematic Risk

Cineverse Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cineverse Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cineverse Corp correlated with the market. If Beta is less than 0 Cineverse Corp generally moves in the opposite direction as compared to the market. If Cineverse Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cineverse Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cineverse Corp is generally in the same direction as the market. If Beta > 1 Cineverse Corp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cineverse Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cineverse Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cineverse Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0156)

At this time, Cineverse Corp's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Cineverse Corp March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cineverse Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cineverse Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cineverse Corp based on widely used predictive technical indicators. In general, we focus on analyzing Cineverse Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cineverse Corp's daily price indicators and compare them against related drivers.

Additional Tools for Cineverse Stock Analysis

When running Cineverse Corp's price analysis, check to measure Cineverse Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cineverse Corp is operating at the current time. Most of Cineverse Corp's value examination focuses on studying past and present price action to predict the probability of Cineverse Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cineverse Corp's price. Additionally, you may evaluate how the addition of Cineverse Corp to your portfolios can decrease your overall portfolio volatility.