Cineverse (CNVS) Fundamental Analysis: Revenue, Earnings & Valuation

4.20 / 10

Netural

Fundamental score 4.2/10 indicates modest quality. Strengths include strong cash‑to‑market, profit‑to‑market, high net‑profit ratio, solid inventory turnover, good interest coverage and robust operating cash‑flow growth. Weak points are negative PB‑ROE, low Asset‑MV and poor net‑income‑to‑revenue, suggesting guarded outlook.

Analysis Checks(6/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value261.45

Score2/3

Weight4.84%

1M Return1.17%

Net profit attributable to parent company shareholders / Net profit (%)

Value86.24

Score3/3

Weight14.32%

1M Return3.28%

Inventory turnover ratio

Value106.57

Score3/3

Weight3.22%

1M Return0.74%

Profit-MV

Value0.68

Score3/3

Weight25.59%

1M Return4.85%

Net income-Revenue

Value-1.27

Score1/3

Weight-8.44%

1M Return-2.38%

PB-ROE

Value-0.60

Score0/3

Weight-5.13%

1M Return-1.25%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value16.47

Score1/3

Weight4.15%

1M Return0.98%

Interest coverage ratio (EBIT / Interest expense) (%)

Value1.89

Score3/3

Weight6.55%

1M Return1.47%

Asset-MV

Value-0.24

Score1/3

Weight40.41%

1M Return7.08%

Cash-MV

Value1.87

Score2/3

Weight14.49%

1M Return2.71%

Is CNVS fundamentally strong?

CNVS scores 4.20/10 on fundamentals and holds a Fair valuation at present. Backed by its -27.38% ROE, -16.40% net margin, -5.34 P/E ratio, 1.35 P/B ratio, and 50.94% earnings growth, these metrics solidify its Netural investment rating.