Currenc Group Ordinary Stock Analysis
| CURR Stock | USD 1.44 0.05 3.60% |
Currenc Group Ordinary has over 22.49 Million in debt which may indicate that it relies heavily on debt financing. At this time, Currenc Group's Short Term Debt is relatively stable compared to the past year. As of 02/10/2026, Net Debt To EBITDA is likely to grow to 1.47, though Net Debt is likely to grow to (35.3 M). Currenc Group's financial risk is the risk to Currenc Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Currenc Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Currenc Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Currenc Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Currenc Group's stakeholders.
For many companies, including Currenc Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Currenc Group Ordinary, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Currenc Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 379.8724 | Price Sales 2.7424 | Shares Float 32 M | Wall Street Target Price 3.5 | Earnings Share (0.85) |
Currenc Group Ordinary is undervalued with Real Value of 1.94 and Target Price of 3.5. The main objective of Currenc Group stock analysis is to determine its intrinsic value, which is an estimate of what Currenc Group Ordinary is worth, separate from its market price. There are two main types of Currenc Group's stock analysis: fundamental analysis and technical analysis.
The Currenc Group stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Currenc Group is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Currenc Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Currenc Group Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. Currenc Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.85. Currenc Group Ordinary had not issued any dividends in recent years. The entity had 3:1 split on the 21st of July 2016. CURE Pharmaceutical Holding Corp., a biopharmaceutical company, focuses on the development and manufacturing of drug formulation and drug delivery technologies to enhance drug safety, efficacy, and patient adherence. The company was founded in 2011 and is headquartered in Oxnard, California. Cure Pharmaceutical operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 12 people. For more info on Currenc Group Ordinary please contact Robert Davidson at 65 6407 7362 or go to https://investors.currencgroup.com.Currenc Group Quarterly Total Revenue |
|
Currenc Group Ordinary Investment Alerts
| Currenc Group generated a negative expected return over the last 90 days | |
| Currenc Group has high historical volatility and very poor performance | |
| Currenc Group may become a speculative penny stock | |
| Currenc Group Ordinary currently holds 22.49 M in liabilities with Debt to Equity (D/E) ratio of 4.68, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Currenc Group Ordinary has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Currenc Group's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 46.44 M. Net Loss for the year was (39.48 M) with profit before overhead, payroll, taxes, and interest of 14.97 M. | |
| About 52.0% of Currenc Group shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Ng Eng Ho of Currenc Group subject to Rule 16b-3 |
Currenc Largest EPS Surprises
Earnings surprises can significantly impact Currenc Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-08-05 | 2025-06-30 | -0.04 | -0.1 | -0.06 | 150 | ||
2025-11-10 | 2025-09-30 | -0.04 | 0.05 | 0.09 | 225 | ||
2025-05-19 | 2025-03-31 | -0.04 | -0.5946 | -0.5546 | 1386 |
Currenc Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 110.32 M.Currenc Profitablity
The company has Profit Margin (PM) of (0.85) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.38) | (0.40) | |
| Return On Capital Employed | 0.61 | 0.30 | |
| Return On Assets | (0.33) | (0.34) | |
| Return On Equity | 0.54 | 0.32 |
Management Efficiency
Currenc Group Ordinary has return on total asset (ROA) of (0.0889) % which means that it has lost $0.0889 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (35.0399) %, meaning that it created substantial loss on money invested by shareholders. Currenc Group's management efficiency ratios could be used to measure how well Currenc Group manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/10/2026, Return On Tangible Assets is likely to drop to -0.4. In addition to that, Return On Capital Employed is likely to drop to 0.30. At this time, Currenc Group's Non Current Assets Total are relatively stable compared to the past year. As of 02/10/2026, Non Currrent Assets Other is likely to grow to about 802.9 K, while Other Current Assets are likely to drop slightly above 5.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.26) | (1.20) | |
| Tangible Book Value Per Share | (1.72) | (1.64) | |
| Enterprise Value Over EBITDA | (0.93) | (0.97) | |
| Price Book Value Ratio | (0.94) | (0.98) | |
| Enterprise Value Multiple | (0.93) | (0.97) | |
| Price Fair Value | (0.94) | (0.98) | |
| Enterprise Value | -9.7 M | -9.3 M |
The strategic initiatives led by Currenc Group's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 10th of February, Currenc Group shows the Risk Adjusted Performance of (0.06), standard deviation of 6.42, and Mean Deviation of 4.69. Currenc Group Ordinary technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Currenc Group Ordinary information ratio and kurtosis to decide if Currenc Group Ordinary is priced correctly, providing market reflects its regular price of 1.44 per share. Please also double-check Currenc Group Ordinary jensen alpha, which is currently at (0.67) to validate the company can sustain itself at a future point.Currenc Group Ordinary Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Currenc Group price series with the more recent values given greater weights.
Currenc Group Ordinary Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Currenc Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Currenc Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Currenc Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ng Eng Ho six days ago Disposition of tradable shares by Ng Eng Ho of Currenc Group subject to Rule 16b-3 | ||
Yuan William over two months ago Acquisition by Yuan William of 100000 shares of Currenc Group at 3.4 subject to Rule 16b-3 | ||
Climate Change Investigation, Innovation & Investment Company, Llc over two months ago Disposition of 12680 shares by Climate Change Investigation, Innovation Investment Company, Llc of Currenc Group at 2.03 subject to Rule 16b-3 | ||
King-shaw Ruben Jr over six months ago Acquisition by King-shaw Ruben Jr of 100000 shares of Currenc Group at 3.4 subject to Rule 16b-3 | ||
Bagg Gerald over six months ago Acquisition by Bagg Gerald of 186364 shares of Currenc Group at 0.11 subject to Rule 16b-3 | ||
Climate Change Investigation, Innovation & Investment Company, Llc over six months ago Disposition of 1100 shares by Climate Change Investigation, Innovation Investment Company, Llc of Currenc Group at 3.78 subject to Rule 16b-3 |
Currenc Group Outstanding Bonds
Currenc Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Currenc Group Ordinary uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Currenc bonds can be classified according to their maturity, which is the date when Currenc Group Ordinary has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Currenc Group Predictive Daily Indicators
Currenc Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Currenc Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Currenc Group Forecast Models
Currenc Group's time-series forecasting models are one of many Currenc Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Currenc Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Currenc Group Bond Ratings
Currenc Group Ordinary financial ratings play a critical role in determining how much Currenc Group have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Currenc Group's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (4.91) | Unlikely Manipulator | View |
Currenc Group Ordinary Debt to Cash Allocation
Many companies such as Currenc Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Currenc Group Ordinary currently holds 22.49 M in liabilities with Debt to Equity (D/E) ratio of 4.68, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Currenc Group Ordinary has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Currenc Group's use of debt, we should always consider it together with its cash and equity.Currenc Group Total Assets Over Time
Currenc Group Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Currenc Group uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Currenc Group Debt Ratio | 23.0 |
Currenc Group Corporate Bonds Issued
Currenc Short Long Term Debt Total
Short Long Term Debt Total |
|
About Currenc Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Currenc Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Currenc shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Currenc Group. By using and applying Currenc Stock analysis, traders can create a robust methodology for identifying Currenc entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.74) | (0.78) | |
| Operating Profit Margin | (0.53) | (0.56) | |
| Net Loss | (0.77) | (0.80) | |
| Gross Profit Margin | 0.28 | 0.18 |
Current Currenc Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Currenc analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Currenc analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 3.5 | Buy | 1 | Odds |
Most Currenc analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Currenc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Currenc Group Ordinary, talking to its executives and customers, or listening to Currenc conference calls.
Currenc Stock Analysis Indicators
Currenc Group Ordinary stock analysis indicators help investors evaluate how Currenc Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Currenc Group shares will generate the highest return on investment. By understating and applying Currenc Group stock analysis, traders can identify Currenc Group position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 59 M | |
| Common Stock Shares Outstanding | 38.2 M | |
| Total Stockholder Equity | -66 M | |
| Total Cashflows From Investing Activities | -565 K | |
| Tax Provision | 578.3 K | |
| Property Plant And Equipment Net | 1.4 M | |
| Cash And Short Term Investments | 63.8 M | |
| Cash | 63.8 M | |
| Accounts Payable | 13.7 K | |
| Net Debt | -41.3 M | |
| 50 Day M A | 1.8691 | |
| Total Current Liabilities | 149.1 M | |
| Other Operating Expenses | 73.8 M | |
| Non Current Assets Total | 17.2 M | |
| Stock Based Compensation | 20.9 M |
Additional Tools for Currenc Stock Analysis
When running Currenc Group's price analysis, check to measure Currenc Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Currenc Group is operating at the current time. Most of Currenc Group's value examination focuses on studying past and present price action to predict the probability of Currenc Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Currenc Group's price. Additionally, you may evaluate how the addition of Currenc Group to your portfolios can decrease your overall portfolio volatility.