Cineverse Ev To Free Cash Flow vs Free Cash Flow Analysis

CNVS Stock

3.57 0.14 3.77%

Cineverse Corp financial indicator trend analysis is way more than just evaluating Cineverse Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cineverse Corp is a good investment. Please check the relationship between Cineverse Corp Ev To Free Cash Flow and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cineverse Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Cineverse Stock please use our How to Invest in Cineverse Corp guide.

Ev To Free Cash Flow vs Free Cash Flow

Ev To Free Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cineverse Corp Ev To Free Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Cineverse Corp's Ev To Free Cash Flow and Free Cash Flow is 0.64. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Cineverse Corp, assuming nothing else is changed. The correlation between historical values of Cineverse Corp's Ev To Free Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Cineverse Corp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Ev To Free Cash Flow i.e., Cineverse Corp's Ev To Free Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Cineverse Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cineverse Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cineverse Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Cineverse Stock please use our How to Invest in Cineverse Corp guide.Issuance Of Capital Stock is likely to gain to about 11.1 M in 2025, whereas Tax Provision is likely to drop 8,550 in 2025.

	2024	2025 (projected)
Interest Expense	959.4K	911.4K
Interest Income	900.0	855.0

Interest Expense Interest Income

Cineverse Corp fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross
Total Assets		0.38	0.91	-0.8	-0.73	-0.86	0.85	0.77	0.83	0.95	0.77	0.93	-0.96	0.91	0.99	-0.07	0.84	0.17	0.62	0.82	-0.85	-0.88	0.92	-0.69	0.93	0.75
Other Current Liab	0.38		0.2	-0.06	0.24	-0.18	0.17	0.19	0.24	0.12	-0.12	0.61	-0.55	0.23	0.35	0.57	0.22	0.29	0.74	0.21	-0.02	-0.2	0.22	0.3	0.2	-0.15
Total Current Liabilities	0.91	0.2		-0.97	-0.85	-0.99	0.99	0.95	0.95	0.96	0.77	0.73	-0.86	0.99	0.9	-0.43	0.98	-0.23	0.62	0.97	-0.77	-0.99	1.0	-0.85	0.99	0.91
Total Stockholder Equity	-0.8	-0.06	-0.97		0.88	0.98	-0.99	-0.97	-0.93	-0.9	-0.74	-0.57	0.74	-0.95	-0.79	0.6	-0.97	0.43	-0.55	-0.98	0.7	0.98	-0.97	0.9	-0.96	-0.94
Other Liab	-0.73	0.24	-0.85	0.88		0.83	-0.84	-0.77	-0.78	-0.89	-0.88	-0.48	0.62	-0.8	-0.73	0.56	-0.78	0.26	-0.19	-0.79	0.87	0.83	-0.85	0.97	-0.86	-0.99
Net Tangible Assets	-0.86	-0.18	-0.99	0.98	0.83		-1.0	-0.98	-0.96	-0.92	-0.69	-0.67	0.79	-0.99	-0.84	0.53	-1.0	0.34	-0.67	-0.99	0.71	0.99	-0.98	0.83	-0.98	-0.9
Property Plant And Equipment Net	0.85	0.17	0.99	-0.99	-0.84	-1.0		0.98	0.95	0.91	0.69	0.66	-0.8	0.98	0.83	-0.54	1.0	-0.36	0.66	1.0	-0.7	-1.0	0.98	-0.84	0.98	0.9
Net Debt	0.77	0.19	0.95	-0.97	-0.77	-0.98	0.98		0.94	0.83	0.56	0.58	-0.73	0.95	0.74	-0.59	0.99	-0.48	0.72	1.0	-0.59	-0.97	0.94	-0.77	0.94	0.85
Retained Earnings	0.83	0.24	0.95	-0.93	-0.78	-0.96	0.95	0.94		0.9	0.67	0.64	-0.74	0.96	0.82	-0.49	0.96	-0.29	0.65	0.95	-0.66	-0.94	0.95	-0.76	0.95	0.86
Accounts Payable	0.95	0.12	0.96	-0.9	-0.89	-0.92	0.91	0.83	0.9		0.87	0.78	-0.85	0.94	0.95	-0.33	0.89	0.0	0.48	0.87	-0.89	-0.92	0.96	-0.86	0.97	0.91
Cash	0.77	-0.12	0.77	-0.74	-0.88	-0.69	0.69	0.56	0.67	0.87		0.58	-0.68	0.7	0.82	-0.22	0.64	0.09	0.05	0.62	-0.87	-0.72	0.78	-0.88	0.76	0.86
Non Current Assets Total	0.93	0.61	0.73	-0.57	-0.48	-0.67	0.66	0.58	0.64	0.78	0.58		-0.95	0.74	0.91	0.24	0.66	0.4	0.67	0.64	-0.76	-0.69	0.75	-0.41	0.76	0.5
Non Currrent Assets Other	-0.96	-0.55	-0.86	0.74	0.62	0.79	-0.8	-0.73	-0.74	-0.85	-0.68	-0.95		-0.83	-0.94	-0.07	-0.79	-0.15	-0.69	-0.78	0.77	0.83	-0.87	0.59	-0.86	-0.66
Other Assets	0.91	0.23	0.99	-0.95	-0.8	-0.99	0.98	0.95	0.96	0.94	0.7	0.74	-0.83		0.89	-0.45	0.99	-0.22	0.69	0.97	-0.73	-0.99	0.99	-0.8	0.99	0.86
Net Receivables	0.99	0.35	0.9	-0.79	-0.73	-0.84	0.83	0.74	0.82	0.95	0.82	0.91	-0.94	0.89		-0.06	0.82	0.2	0.55	0.79	-0.85	-0.87	0.92	-0.71	0.91	0.76
Good Will	-0.07	0.57	-0.43	0.6	0.56	0.53	-0.54	-0.59	-0.49	-0.33	-0.22	0.24	-0.07	-0.45	-0.06		-0.53	0.82	-0.07	-0.55	0.13	0.48	-0.41	0.62	-0.42	-0.6
Common Stock Shares Outstanding	0.84	0.22	0.98	-0.97	-0.78	-1.0	1.0	0.99	0.96	0.89	0.64	0.66	-0.79	0.99	0.82	-0.53		-0.37	0.71	1.0	-0.65	-0.99	0.97	-0.79	0.97	0.86
Non Current Liabilities Total	0.17	0.29	-0.23	0.43	0.26	0.34	-0.36	-0.48	-0.29	0.0	0.09	0.4	-0.15	-0.22	0.2	0.82	-0.37		-0.17	-0.41	-0.2	0.31	-0.2	0.34	-0.18	-0.33
Capital Lease Obligations	0.62	0.74	0.62	-0.55	-0.19	-0.67	0.66	0.72	0.65	0.48	0.05	0.67	-0.69	0.69	0.55	-0.07	0.71	-0.17		0.71	-0.24	-0.66	0.62	-0.15	0.63	0.3
Inventory	0.82	0.21	0.97	-0.98	-0.79	-0.99	1.0	1.0	0.95	0.87	0.62	0.64	-0.78	0.97	0.79	-0.55	1.0	-0.41	0.71		-0.65	-0.99	0.96	-0.79	0.96	0.87
Other Current Assets	-0.85	-0.02	-0.77	0.7	0.87	0.71	-0.7	-0.59	-0.66	-0.89	-0.87	-0.76	0.77	-0.73	-0.85	0.13	-0.65	-0.2	-0.24	-0.65		0.72	-0.78	0.77	-0.81	-0.82
Other Stockholder Equity	-0.88	-0.2	-0.99	0.98	0.83	0.99	-1.0	-0.97	-0.94	-0.92	-0.72	-0.69	0.83	-0.99	-0.87	0.48	-0.99	0.31	-0.66	-0.99	0.72		-0.99	0.84	-0.98	-0.89
Total Liab	0.92	0.22	1.0	-0.97	-0.85	-0.98	0.98	0.94	0.95	0.96	0.78	0.75	-0.87	0.99	0.92	-0.41	0.97	-0.2	0.62	0.96	-0.78	-0.99		-0.85	0.99	0.9
Net Invested Capital	-0.69	0.3	-0.85	0.9	0.97	0.83	-0.84	-0.77	-0.76	-0.86	-0.88	-0.41	0.59	-0.8	-0.71	0.62	-0.79	0.34	-0.15	-0.79	0.77	0.84	-0.85		-0.84	-0.97
Long Term Investments	0.93	0.2	0.99	-0.96	-0.86	-0.98	0.98	0.94	0.95	0.97	0.76	0.76	-0.86	0.99	0.91	-0.42	0.97	-0.18	0.63	0.96	-0.81	-0.98	0.99	-0.84		0.91
Property Plant And Equipment Gross	0.75	-0.15	0.91	-0.94	-0.99	-0.9	0.9	0.85	0.86	0.91	0.86	0.5	-0.66	0.86	0.76	-0.6	0.86	-0.33	0.3	0.87	-0.82	-0.89	0.9	-0.97	0.91

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Cineverse Corp Account Relationship Matchups

Cineverse Corp fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	75.4M	104.6M	88.1M	64.4M	57.9M	70.9M
Other Current Liab	16.6M	22.4M	24.7M	18.3M	21.1M	22.8M
Total Current Liabilities	57.4M	57.0M	45.3M	31.2M	28.1M	51.0M
Total Stockholder Equity	17.2M	42.3M	40.3M	33.3M	38.3M	25.3M
Property Plant And Equipment Net	3.6M	2.7M	3.1M	3.1M	2.8M	3.5M
Net Debt	(4.9M)	(12.3M)	(947K)	2.0M	1.8M	2.9M
Retained Earnings	(474.1M)	(472.3M)	(482.4M)	(504.2M)	(453.7M)	(476.4M)
Accounts Payable	30.1M	34.2M	15.0M	5.8M	5.2M	5.0M
Cash	16.8M	13.1M	7.2M	5.2M	4.7M	9.0M
Non Current Assets Total	32.3M	52.5M	50.5M	31.7M	28.5M	34.6M
Non Currrent Assets Other	2.7M	1.6M	1.4M	3.1M	3.5M	2.2M
Net Receivables	23.5M	34.0M	25.0M	16.8M	15.1M	21.4M
Common Stock Shares Outstanding	6.4M	8.7M	8.9M	12.3M	11.0M	15.7M
Non Current Liabilities Total	2.2M	6.7M	3.7M	978.0K	1.1M	1.1M
Capital Lease Obligations	100K	852K	1.3M	863K	992.5K	962.1K
Other Current Assets	2.7M	5.0M	5.3M	10.8M	12.4M	13.0M
Other Stockholder Equity	487.7M	511.0M	519.4M	534.0M	614.1M	451.5M
Total Liab	59.6M	63.7M	49.0M	32.2M	29.0M	53.5M
Net Invested Capital	25.6M	37.8M	41.7M	36.0M	41.4M	37.0M
Long Term Investments	6.4M	7.0M	5.2M	362K	325.8K	309.5K
Property Plant And Equipment Gross	314.2M	2.8M	1.8M	2.3M	2.0M	1.9M
Total Current Assets	43.1M	52.2M	37.6M	32.7M	29.4M	35.6M
Capital Stock	3.7M	3.7M	3.7M	3.8M	4.3M	4.1M
Non Current Liabilities Other	19K	603K	74K	59K	53.1K	50.4K
Net Working Capital	(14.2M)	(4.9M)	(7.8M)	1.5M	1.7M	1.8M
Intangible Assets	9.9M	20.0M	19.9M	18.3M	21.1M	16.5M
Common Stock	164K	174K	185K	194K	223.1K	171.4K

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