Currenc Group Inc.

CURR | NASDAQ

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$3.23

+$0.04 (+1.25%)

At close: Sep 21, 2026, 4:00 PM ET

$3.14

-$0.09 (-2.79%)

Pre-market: Sep 22, 2026, 9:18 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $362.67M

Enterprise Value $301.01M

Beta 0.12

Average Volume 288.38K

Shares Outstanding (Diluted) 76.61M

Shares Change YoY 64.66%

Institutional Ownership N/A

Exchange NASDAQ

ISIN KYG478621009

Price Performance

Price Change 1M -8.0%

Price Change 3M 11.0%

Price Change 6M 31.3%

Price Change YTD 70.0%

Price Change 1Y 95.8%

Price Change 3Y 0.3%

Price Change 5Y 0.3%

1M CAGR (ann.) 3.9%

1Y CAGR (ann.) 94.6%

5Y CAGR (ann.) 19.2%

All-Time CAGR N/A

Valuation

PE Ratio -9.50

Forward PE N/A

PEG Ratio -0.15

Forward PEG 0.23

PS Ratio 9.59

Forward PS N/A

PB Ratio -63.98

P/FCF Ratio 49.11

P/Adj. FCF Ratio 158.15

P/OCF Ratio 32.30

EV/Sales 7.96

EV/EBIT -19.75

EV/EBITDA -23.13

EV/FCF 40.76

Earnings Yield -10.5%

FCF Yield 2.0%

Adj. FCF Yield 0.6%

Financial Health

Net Cash $61.85M

Total Debt $16.97M

Cash & Short-Term Investments $78.64M

Total Assets $114.07M

Current Ratio 1.12

Quick Ratio 1.11

Debt / Equity Ratio -2.99

Debt / EBITDA -1.30

Debt / FCF 2.30

OCF / Debt 0.46

Interest Coverage -2.47

Altman Z-Score 0.44

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 40.8%

Operating Profit Margin -21.0%

EBITDA Margin -30.1%

Net Profit Margin -48.7%

FCF Margin 19.5%

Adj. FCF Margin 6.1%

SBC / Revenue 13.5%

SBC Impact (per share) -69.0%

Returns

Return on Assets -16.2%

Return on Equity 56.4%

Return on Invested Capital -21.9%

Return on Capital Employed -33.3%

Return on Tangible Assets -18.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 25.1%

Revenue CAGR 5Y 79.1%

Revenue CAGR 10Y 131.9%

EPS CAGR 3Y -41.1%

EPS CAGR 5Y -18.8%

EPS CAGR 10Y -3.7%

FCF CAGR 3Y 1678.6%

FCF CAGR 5Y 164.1%

FCF CAGR 10Y 17.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 26, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $3.50

Price Target Upside 8.4%

Cash Flow

Operating Cash Flow $7.86M

Free Cash Flow $7.38M

Adj. Free Cash Flow $2.29M

FCF Per Share $0.10

OCF Per Share $0.10

OCF/S Ratio 20.8%

Income Statement

Revenue $37.81M

Gross Profit $15.42M

Operating Income $-7.94M

EBITDA $-13.01M

Net Income $-18.43M

EPS (Diluted) -$0.34

Revenue / Employee $129.06K

Profit / Employee $-62.9K

Employees 293