— Know what they know.
Not Investment Advice

CURR NASDAQ

Currenc Group, Inc.
1W: -0.8% 1M: -20.3% 3M: -20.8% YTD: +30.5% 1Y: +50.3%
$2.48
+0.21 (+9.25%)
 
Weekly Expected Move ±8.2%
$2 $2 $2 $2 $3
NASDAQ · Technology · Software - Application · Tech Score Sell · Power 31 · $278.5M mcap · 36M float · 0.696% daily turnover · Short 44% of daily vol
Credit Risk of going bust: higher than 84% of companies Debt: 5.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.06 (down 98%), Currenc Group, Inc. would be worth roughly what it owes.
Total debt $17.0M against a stock market value of $278.5M.
Distance to default 2.21 (Merton model): prices to 2026-10-27, balance sheet 2025-12-31, debt counted $14.5M (short-term plus half of long-term), stock volatility 115.8%; Altman Z'' -4.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$38M
Revenue
+69.4% YoY
$-18M
Net Income
+43.5% YoY
$7M
Free Cash Flow
+44.1% YoY
42.7%
Gross Margin
-46.5%
Op. Margin
-138.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE51.4%
ROA-16.6%
ROIC9.3%

Valuation

P/E-12.2
P/B-34.3
EV/EBITDA-5.8

Leverage

Debt/Equity-2.99
Current Ratio1.12
Interest Cov.-4.7x

Quality Scores

Piotroski F7/9
Altman Z-0.97
Beneish M-3.78

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms