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5-day change | 1st Jan Change | ||
0.8499 USD | +2.29% | -25.45% | -37.04% |
Apr. 17 | Cineverse Says AsianCrush, RetroCrush Available on Xfinity, Xumo Streaming Devices | MT |
Apr. 17 | Cineverse's AsianCrush and RetroCrush Launch on Xfinity and Xumo Streaming Devices | CI |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 67.79 | 14.7 | 277.1 | 142.3 | 75.22 | 11.33 | - | - |
Enterprise Value (EV) 1 | 67.79 | 14.7 | 277.1 | 142.3 | 75.22 | 11.33 | 11.33 | 11.33 |
P/E ratio | -4.32 x | -1.07 x | -3.41 x | 81.4 x | -7.43 x | -0.99 x | -1.33 x | -1.27 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.27 x | - | 8.82 x | 2.54 x | 1.11 x | 0.23 x | 0.19 x | 0.18 x |
EV / Revenue | 1.27 x | - | 8.82 x | 2.54 x | 1.11 x | 0.23 x | 0.19 x | 0.18 x |
EV / EBITDA | 5.81 x | - | -95.4 x | 12.9 x | 990 x | 2.67 x | 1.89 x | 1.37 x |
EV / FCF | - | - | -39.8 x | 60.6 x | - | -1.25 x | 11.1 x | - |
FCF Yield | - | - | -2.51% | 1.65% | - | -79.8% | 9.03% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 1,784 | 2,015 | 8,298 | 8,744 | 8,955 | 13,328 | - | - |
Reference price 2 | 38.00 | 7.298 | 33.40 | 16.27 | 8.400 | 0.8499 | 0.8499 | 0.8499 |
Announcement Date | 7/16/19 | 7/6/20 | 7/30/21 | 7/1/22 | 6/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 53.53 | - | 31.42 | 56.05 | 68.03 | 50.11 | 60.62 | 64.58 |
EBITDA 1 | 11.66 | - | -2.905 | 11.02 | 0.076 | 4.235 | 5.997 | 8.285 |
EBIT 1 | -5.618 | - | -13.47 | -0.925 | -8.92 | -3.094 | -0.0615 | 4.028 |
Operating Margin | -10.49% | - | -42.88% | -1.65% | -13.11% | -6.17% | -0.1% | 6.24% |
Earnings before Tax (EBT) 1 | -15.97 | - | -63.22 | 1.483 | -9.575 | -9.956 | -8.034 | -8.72 |
Net income 1 | -16.59 | -14.73 | -63.18 | 1.77 | -10.08 | -10.32 | -8.337 | -8.912 |
Net margin | -30.99% | - | -201.08% | 3.16% | -14.83% | -20.6% | -13.75% | -13.8% |
EPS 2 | -8.800 | -6.800 | -9.800 | 0.2000 | -1.130 | -0.8600 | -0.6400 | -0.6700 |
Free Cash Flow 1 | - | - | -6.955 | 2.346 | - | -9.039 | 1.023 | - |
FCF margin | - | - | -22.14% | 4.19% | - | -18.04% | 1.69% | - |
FCF Conversion (EBITDA) | - | - | - | 21.28% | - | - | 17.06% | - |
FCF Conversion (Net income) | - | - | - | 132.54% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 7/16/19 | 7/6/20 | 7/30/21 | 7/1/22 | 6/29/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 10.1 | 14.08 | 16.85 | 13.59 | 14.01 | 27.88 | 12.55 | 12.98 | 13.01 | 13.28 | 10.62 | 12.23 | 12.38 | 22.68 | 13.35 |
EBITDA 1 | 0.672 | 1.342 | 3.53 | -2.237 | -1.292 | 5.086 | -0.867 | -1.5 | 2.366 | 1.84 | -0.187 | 0.7225 | 1.15 | 3.162 | 0.9635 |
EBIT 1 | -1.414 | -0.764 | -1.521 | -4.584 | -4.711 | 3.44 | -2.615 | -2.717 | - | 0.427 | -1.39 | -0.7845 | -0.3625 | 1.644 | -0.5595 |
Operating Margin | -14% | -5.42% | -9.03% | -33.73% | -33.64% | 12.34% | -20.84% | -20.93% | - | 3.22% | -13.08% | -6.42% | -2.93% | 7.25% | -4.19% |
Earnings before Tax (EBT) 1 | -0.682 | -0.43 | -2.536 | -5.987 | -5.655 | 5.022 | -2.955 | -3.516 | - | -2.76 | -3.379 | -2.778 | -2.356 | -0.3485 | -2.552 |
Net income 1 | -0.273 | -0.474 | - | -6.093 | -5.752 | 4.926 | -3.166 | -3.638 | - | -2.864 | -3.444 | -2.829 | -2.408 | -0.401 | -2.604 |
Net margin | -2.7% | -3.37% | - | -44.83% | -41.07% | 17.67% | -25.23% | -28.03% | - | -21.57% | -32.41% | -23.13% | -19.45% | -1.77% | -19.52% |
EPS 2 | -0.0400 | - | -0.3600 | -0.6000 | -0.6000 | 0.6000 | -0.3500 | -0.3700 | -0.0400 | -0.2200 | -0.2700 | -0.2150 | -0.1850 | -0.0600 | -0.2000 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/15/21 | 2/14/22 | 7/1/22 | 8/15/22 | 11/14/22 | 2/14/23 | 6/29/23 | 8/14/23 | 11/14/23 | 2/14/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -6.96 | 2.35 | - | -9.04 | 1.02 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | 5.840 | - | - | - | - | - | - | - |
Capex 1 | - | - | 0.06 | 0.32 | - | 2.52 | 3 | - |
Capex / Sales | - | - | 0.2% | 0.56% | - | 5.02% | 4.95% | - |
Announcement Date | 7/16/19 | 7/6/20 | 7/30/21 | 7/1/22 | 6/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-37.04% | 11.33M | |
+10.08% | 18.16B | |
-9.47% | 16.78B | |
+1.78% | 10.77B | |
+18.61% | 7.81B | |
+2.61% | 6.76B | |
-30.45% | 3.42B | |
-6.12% | 3.28B | |
+25.00% | 2.9B | |
+2.97% | 2.79B |
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