CURRENC GROUP INC. (CURR)

3.37 -4.53% (-0.16)

Over 1Y: +94.8%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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2 3 4
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Net Income: -205 Q3 '21 — Operating Cash Flow: -584 Q3 '21 — Net Income: -583 Q4 '21 — Operating Cash Flow: -710.5K Q4 '21 — Net Income: -151.9K Q1 '22 — Operating Cash Flow: -109.7K Q1 '22 — Net Income: -462.6K Q2 '22 — Operating Cash Flow: -142K Q2 '22 — Net Income: -983.5K Q3 '22 — Operating Cash Flow: -271.5K Q3 '22 — Net Income: -202.2K Q4 '22 — Operating Cash Flow: -233.5K Q4 '22 — Net Income: 536.3K Q1 '23 — Operating Cash Flow: -129.9K Q1 '23 — Net Income: 998.2K Q2 '23 — Operating Cash Flow: -204.7K Q2 '23 — Net Income: 721.9K Q3 '23 — Revenue: 12.7M Q3 '23 — Operating Cash Flow: -10.5M Q3 '23 — Net Income: -3.8M Q4 '23 — Revenue: 13.4M Q4 '23 — Operating Cash Flow: -4.4M Q4 '23 — Net Income: -4.4M Q1 '24 — Revenue: 13.1M Q1 '24 — Operating Cash Flow: -221K Q1 '24 — Free Cash Flow: -233K Q1 '24 — Net Income: -3M Q2 '24 — Revenue: 11M Q2 '24 — Operating Cash Flow: -130.1K Q2 '24 — Net Income: 174.1K Q3 '24 — Revenue: 11.3M Q3 '24 — Operating Cash Flow: -11.3M Q3 '24 — Net Income: -5M Q4 '24 — Revenue: 11.1M Q4 '24 — Net Income: -27.7M Q1 '25 — Revenue: 10.1M Q1 '25 — Operating Cash Flow: -1.5M Q1 '25 — Free Cash Flow: -1.7M Q1 '25 — Net Income: -4.7M -27M -18M -9M 0 9M 18M
Q3 '21 Q1 '22 Q3 '22 Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
SBC / sales 10.5%
OE margin 9.0%
Oper. margin -21.0%
Accruals -23.1%
FCF margin 19.5%
OCF margin 20.8%
Gross margin 40.8%
EBITDA margin -19.7%
Profit margin -48.7%
ROA -16.2%
ROCE -33.3%
OCF / EBIT —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.8
Segment HHI 0.5 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
ND/EBITDA —
Interest cover -136.5×
Cash / Debt 13.1×
Debt payback 0.0 yr
F-score 6.0 pts
Quick ratio 1.1×
Cash runway —
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.4
Sales/sh Y/Y -49.5%
Sales Q/Q -23.3%
Shares change +61.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.