CURRNasdaqServices-Business Services, NECFiscal year ends December 31
Currenc Group Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$2.42−0.22 (-8.33%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Currenc statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Currenc | Industry median |
|---|---|---|
| Market Cap | $185.40M | $288.35M |
| Enterprise Value | $139.07M | $295.96M |
| PS Ratio | 4.90 | 2.36 |
| P/FCF Ratio | 25.11 | 15.03 |
| P/OCF Ratio | 23.58 | 13.00 |
Enterprise value
| Measure | Currenc | Industry median |
|---|---|---|
| EV / Sales | 3.68 | 2.14 |
| EV / FCF | 18.83 | 15.26 |
Income (trailing twelve months)
| Measure | Currenc | Industry median |
|---|---|---|
| Revenue | $37.81M | $285.88M |
| Gross Profit | $15.42M | $158.88M |
| Operating Income | -$7.94M | -$627.44K |
| Pretax Income | -$18.35M | -$295.11K |
| Net Income | -$18.43M | -$298.85K |
| EBITDA | -$7.94M | -$186.20K |
| EPS (Diluted) | -$0.30 | $0.00 |
Margins
| Measure | Currenc | Industry median |
|---|---|---|
| Gross Margin | 40.8% | 55.8% |
| Operating Margin | -21.0% | -1.97% |
| Pretax Margin | -48.5% | -0.50% |
| Profit Margin | -48.7% | -1.84% |
| EBITDA Margin | -21.0% | 0.49% |
| FCF Margin | 19.5% | 10.0% |
Returns
| Measure | Currenc | Industry median |
|---|---|---|
| Return on Assets (ROA) | -16.9% | -3.10% |
| Return on Capital Employed (ROCE) | -33.3% | -0.46% |
Growth
| Measure | Currenc | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -18.6% | 9.79% |
| FCF Growth (YoY) | 157.0% | 17.8% |
Balance sheet
| Measure | Currenc | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $75.24M | $43.10M |
| Total Debt | $4.60M | $204.00M |
| Net Cash (Debt) | $70.64M | $1.87M |
| Net Cash Per Share | $0.92 | $0.14 |
| Equity (Book Value) | -$5.67M | $52.02M |
| Book Value Per Share | -$0.07 | $1.91 |
| Tangible Book Value | -$17.24M | $3.03M |
| Working Capital | $10.76M | $14.05M |
Financial position
| Measure | Currenc | Industry median |
|---|---|---|
| Current Ratio | 1.12 | 1.39 |
| Quick Ratio | 0.85 | 0.93 |
| Debt / FCF | 0.62 | 2.97 |
Cash flow (trailing twelve months)
| Measure | Currenc | Industry median |
|---|---|---|
| Operating Cash Flow | $7.86M | $8.52M |
| Capital Expenditures | -$479.03K | -$5.59M |
| Free Cash Flow | $7.38M | $47.39M |
| FCF Per Share | $0.10 | $0.69 |
Efficiency
| Measure | Currenc | Industry median |
|---|---|---|
| Asset Turnover | 0.35 | 0.63 |
| Inventory Turnover | 374.45 | 14.46 |
| Revenue Per Employee | $129.06K | $393.50K |
| Profits Per Employee | -$62.90K | -$4.74K |
| Employee Count | 293 | 530 |
Dividends and yields
| Measure | Currenc | Industry median |
|---|---|---|
| Earnings Yield | -9.94% | -0.95% |
| FCF Yield | 3.98% | 4.01% |
Shares
| Measure | Currenc | Industry median |
|---|---|---|
| Shares Outstanding | 76,611,400 | 59,289,300 |
| Shares Change (YoY) | 61.1% | 2.27% |
| Float | 12,747,300 | 52,876,900 |
| Shares Held by Insiders | 83.4% | 13.2% |
Taxes
| Measure | Currenc | Industry median |
|---|---|---|
| Income Tax | $148.93K | $1.64M |
Scores
| Measure | Currenc | Industry median |
|---|---|---|
| Altman Z-Score | -0.46 | 1.50 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Currenc's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.