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CNVS

Market Cap: $51.75M

CC

Cineverse Corp.

CNVS

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin39.95%

EBITDA Margin-6.07%

EBIT Margin-15.14%

Pre-tax Margin-16.04%

Net Profit Margin-12.87%

Earnings Yield-24.00%

Valuation Multiples

Price / Book1.14

Price / Sales0.61

Price / Earnings-3.77

PEG-0.04

Forward PEG0.01

EV / Sales0.86

EV / EBITDA-14.21

EV / Operating Cash Flow-5.67

EV / Free Cash Flow-4.15

Price / Free Cash Flow-2.92

Price / Operating Cash Flow-3.52

Cash Flow & Capital

Free Cash Flow / Share-$0.86

Operating Cash Flow / Share-$0.63

Free Cash Flow Yield-34.26%

Capex / Revenue5.59%

Capex / Operating Cash Flow-36.73%

Capex / Depreciation0.62

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.75

Quick Ratio0.75

Cash Ratio0.06

Debt / Assets0.19

Debt / Capital0.39

Debt / Equity0.65

Long-Term Debt / Capital0.24

Debt / Market Cap47.88%

Net Debt / EBITDA-4.20

Solvency Ratio-0.03

Financial Leverage3.37

Efficiency & Working Capital

Asset Turnover0.63

Fixed Asset Turnover13.68

Inventory Turnover0.00

Receivables Turnover1.98

Payables Turnover1.98

Days Sales Outstanding184.44

Days Inventory Outstanding0

Days Payables Outstanding184.58

Operating Cycle184.44

Cash Conversion Cycle-0.14

Working Capital Turnover-5.48

Returns & Quality

Return on Equity-27.24%

Return on Assets-8.11%

Return on Invested Capital-14.04%

ROCE-21.28%

Return on Tangible Assets-15.24%

Operating Return on Assets-9.74%

Income Quality1.18

Tax Burden0.80

Interest Burden1.06

Balance Sheet & Intrinsic Metrics

Enterprise Value$73.5M

Invested Capital$50.56M

Working Capital$-18.88M

Tangible Asset Value$-23.14M

Net Current Asset Value$-39.55M

Graham Net-Net-$2.83

Book Value / Share$1.94

Tangible Book Value / Share-$1.12

Cash / Share$0.21

Financial Health Scores

Piotroski Score1

Altman Z-Score-4.87

Revenue$85.21M

EBIT$-12.9M

Market Cap$52.22M

Working Capital$-18.88M

Retained Earnings$-515.87M

Total Assets$135.16M

Total Liabilities$95.09M