CURRENC GROUP INC. (CURR)

Every figure this model derived for CURR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 479,034 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 75,544,405 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 101,022,285 AssetsCurrent 2025-12-31
current liabilities 90,261,821 LiabilitiesCurrent 2025-12-31
equity -5,668,155 StockholdersEquity 2025-12-31
interest expense 58,143 InterestPaidNet 2025-12-31
ocf 7,863,996 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 37,813,323 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 3,964,057 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CURR on one particular measure came for.

RatioValue
cash operating margin-9.19
current ratio1.12
current ratio reported1.12
dilution pct61.13
fcf margin19.53
interest cover-136.5
operating margin-20.99
owner earnings margin9.05
revenue growth-18.57
revenue growth per share-49.46
rule of 40-39.56
sbc pct revenue10.48

What to be careful about

What this model itself distrusts about CURR's figures. Written by the derivation as it ran, not added afterwards.