Financials Cineverse Corp.

Equities

CNVS

US1724063086

Entertainment Production

Market Closed - Nasdaq 04:30:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.8499 USD +2.29% Intraday chart for Cineverse Corp. -25.45% -37.04%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 67.79 14.7 277.1 142.3 75.22 11.33 - -
Enterprise Value (EV) 1 67.79 14.7 277.1 142.3 75.22 11.33 11.33 11.33
P/E ratio -4.32 x -1.07 x -3.41 x 81.4 x -7.43 x -0.99 x -1.33 x -1.27 x
Yield - - - - - - - -
Capitalization / Revenue 1.27 x - 8.82 x 2.54 x 1.11 x 0.23 x 0.19 x 0.18 x
EV / Revenue 1.27 x - 8.82 x 2.54 x 1.11 x 0.23 x 0.19 x 0.18 x
EV / EBITDA 5.81 x - -95.4 x 12.9 x 990 x 2.67 x 1.89 x 1.37 x
EV / FCF - - -39.8 x 60.6 x - -1.25 x 11.1 x -
FCF Yield - - -2.51% 1.65% - -79.8% 9.03% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 1,784 2,015 8,298 8,744 8,955 13,328 - -
Reference price 2 38.00 7.298 33.40 16.27 8.400 0.8499 0.8499 0.8499
Announcement Date 7/16/19 7/6/20 7/30/21 7/1/22 6/29/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 53.53 - 31.42 56.05 68.03 50.11 60.62 64.58
EBITDA 1 11.66 - -2.905 11.02 0.076 4.235 5.997 8.285
EBIT 1 -5.618 - -13.47 -0.925 -8.92 -3.094 -0.0615 4.028
Operating Margin -10.49% - -42.88% -1.65% -13.11% -6.17% -0.1% 6.24%
Earnings before Tax (EBT) 1 -15.97 - -63.22 1.483 -9.575 -9.956 -8.034 -8.72
Net income 1 -16.59 -14.73 -63.18 1.77 -10.08 -10.32 -8.337 -8.912
Net margin -30.99% - -201.08% 3.16% -14.83% -20.6% -13.75% -13.8%
EPS 2 -8.800 -6.800 -9.800 0.2000 -1.130 -0.8600 -0.6400 -0.6700
Free Cash Flow 1 - - -6.955 2.346 - -9.039 1.023 -
FCF margin - - -22.14% 4.19% - -18.04% 1.69% -
FCF Conversion (EBITDA) - - - 21.28% - - 17.06% -
FCF Conversion (Net income) - - - 132.54% - - - -
Dividend per Share - - - - - - - -
Announcement Date 7/16/19 7/6/20 7/30/21 7/1/22 6/29/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 10.1 14.08 16.85 13.59 14.01 27.88 12.55 12.98 13.01 13.28 10.62 12.23 12.38 22.68 13.35
EBITDA 1 0.672 1.342 3.53 -2.237 -1.292 5.086 -0.867 -1.5 2.366 1.84 -0.187 0.7225 1.15 3.162 0.9635
EBIT 1 -1.414 -0.764 -1.521 -4.584 -4.711 3.44 -2.615 -2.717 - 0.427 -1.39 -0.7845 -0.3625 1.644 -0.5595
Operating Margin -14% -5.42% -9.03% -33.73% -33.64% 12.34% -20.84% -20.93% - 3.22% -13.08% -6.42% -2.93% 7.25% -4.19%
Earnings before Tax (EBT) 1 -0.682 -0.43 -2.536 -5.987 -5.655 5.022 -2.955 -3.516 - -2.76 -3.379 -2.778 -2.356 -0.3485 -2.552
Net income 1 -0.273 -0.474 - -6.093 -5.752 4.926 -3.166 -3.638 - -2.864 -3.444 -2.829 -2.408 -0.401 -2.604
Net margin -2.7% -3.37% - -44.83% -41.07% 17.67% -25.23% -28.03% - -21.57% -32.41% -23.13% -19.45% -1.77% -19.52%
EPS 2 -0.0400 - -0.3600 -0.6000 -0.6000 0.6000 -0.3500 -0.3700 -0.0400 -0.2200 -0.2700 -0.2150 -0.1850 -0.0600 -0.2000
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/15/21 2/14/22 7/1/22 8/15/22 11/14/22 2/14/23 6/29/23 8/14/23 11/14/23 2/14/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - -6.96 2.35 - -9.04 1.02 -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 5.840 - - - - - - -
Capex 1 - - 0.06 0.32 - 2.52 3 -
Capex / Sales - - 0.2% 0.56% - 5.02% 4.95% -
Announcement Date 7/16/19 7/6/20 7/30/21 7/1/22 6/29/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.8499 USD
Average target price
7.75 USD
Spread / Average Target
+811.87%
Consensus
  1. Stock Market
  2. Equities
  3. CNVS Stock
  4. Financials Cineverse Corp.