CURR
CURRENC Group·NASDAQ
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7.74 / 10
Outperform
CURR's fundamental analysis reveals a score of 7.7/10, indicating good strength. Key bullish factors include strong PB-ROE (2/3 points), Profit-MV (3/3), Net income-Revenue (3/3), and Cash-MV (3/3). However, concerns arise from Asset-MV (1/3), Days sales outstanding (1/3), Net cash flow YoY (-1/3), Net profit margin (3/3 but negative value), and Income tax/Total profit (0/3). The negative Net profit margin (-21.64%) and declining cash flows suggest profitability and liquidity risks that could cap near-term upside.
Analysis Checks(6/10)
Revenue-MV
Value-0.84
Score3/3
Weight18.58%
1M Return32.65%
Value-0.84
Score3/3
Weight18.58%
1M Return32.65%
Profit-MV
Value-0.11
Score3/3
Weight45.93%
1M Return74.59%
Value-0.11
Score3/3
Weight45.93%
1M Return74.59%
PB-ROE
Value1.24
Score2/3
Weight0.47%
1M Return0.78%
Value1.24
Score2/3
Weight0.47%
1M Return0.78%
Net profit margin (%)
Value-21.64
Score3/3
Weight10.20%
1M Return18.84%
Value-21.64
Score3/3
Weight10.20%
1M Return18.84%
Asset-MV
Value-0.50
Score1/3
Weight6.82%
1M Return12.76%
Value-0.50
Score1/3
Weight6.82%
1M Return12.76%
Days sales outstanding
Value16.81
Score1/3
Weight-0.98%
1M Return-1.85%
Value16.81
Score1/3
Weight-0.98%
1M Return-1.85%
Net income-Revenue
Value0.37
Score3/3
Weight12.05%
1M Return22.66%
Value0.37
Score3/3
Weight12.05%
1M Return22.66%
Net cash flow from operating activities (YoY growth rate %)
Value-6.29
Score0/3
Weight-1.13%
1M Return-1.99%
Value-6.29
Score0/3
Weight-1.13%
1M Return-1.99%
Income tax / Total profit (%)
Value-1.17
Score0/3
Weight-1.36%
1M Return-2.64%
Value-1.17
Score0/3
Weight-1.36%
1M Return-2.64%
Cash-MV
Value-0.07
Score3/3
Weight9.42%
1M Return18.75%
Value-0.07
Score3/3
Weight9.42%
1M Return18.75%
Revenue-MV
Value-0.84
Score3/3
Weight18.58%
1M Return32.65%
Value-0.84
Score3/3
Weight18.58%
1M Return32.65%
Days sales outstanding
Value16.81
Score1/3
Weight-0.98%
1M Return-1.85%
Value16.81
Score1/3
Weight-0.98%
1M Return-1.85%
Profit-MV
Value-0.11
Score3/3
Weight45.93%
1M Return74.59%
Value-0.11
Score3/3
Weight45.93%
1M Return74.59%
Net income-Revenue
Value0.37
Score3/3
Weight12.05%
1M Return22.66%
Value0.37
Score3/3
Weight12.05%
1M Return22.66%
PB-ROE
Value1.24
Score2/3
Weight0.47%
1M Return0.78%
Value1.24
Score2/3
Weight0.47%
1M Return0.78%
Net cash flow from operating activities (YoY growth rate %)
Value-6.29
Score0/3
Weight-1.13%
1M Return-1.99%
Value-6.29
Score0/3
Weight-1.13%
1M Return-1.99%
Net profit margin (%)
Value-21.64
Score3/3
Weight10.20%
1M Return18.84%
Value-21.64
Score3/3
Weight10.20%
1M Return18.84%
Income tax / Total profit (%)
Value-1.17
Score0/3
Weight-1.36%
1M Return-2.64%
Value-1.17
Score0/3
Weight-1.36%
1M Return-2.64%
Asset-MV
Value-0.50
Score1/3
Weight6.82%
1M Return12.76%
Value-0.50
Score1/3
Weight6.82%
1M Return12.76%
Cash-MV
Value-0.07
Score3/3
Weight9.42%
1M Return18.75%
Value-0.07
Score3/3
Weight9.42%
1M Return18.75%
Is CURR fundamentally strong?
- CURR scores 7.74/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -47.27% net margin, -5.74 P/E ratio, 4.47 P/B ratio, and 23.15% earnings growth, these metrics solidify its Outperform investment rating.
