Cineverse Corp. Logo

Cineverse Corp.

CNVS

()
Stock Price

3,92 USD

-56.11% ROA

-53.88% ROE

-0.96x PER

Market Cap.

20.104.064,00 USD

28% DER

0% Yield

-46.23% NPM

Cineverse Corp. Stock Analysis

Cineverse Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cineverse Corp. Fundamental Stock Analysis
# Analysis Rating

Cineverse Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cineverse Corp. Technical Stock Analysis
# Analysis Recommendation

Cineverse Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cineverse Corp. Revenue
Year Revenue Growth
2016 90.394.000
2017 67.683.000 -33.55%
2018 53.534.000 -26.43%
2019 39.291.000 -36.25%
2020 31.419.000 -25.05%
2021 56.054.000 43.95%
2022 68.026.000 17.6%
2023 49.131.000 -38.46%
2024 36.508.000 -34.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cineverse Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cineverse Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 21.517.000 100%
2022 30.535.000 29.53%
2023 22.957.000 -33.01%
2024 22.132.000 -3.73%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cineverse Corp. EBITDA
Year EBITDA Growth
2016 40.584.000
2017 18.715.000 -116.85%
2018 8.132.999 -130.11%
2019 5.043.000 -61.27%
2020 -6.554.000 176.95%
2021 5.645.000 216.1%
2022 -4.343.000 229.98%
2023 3.431.000 226.58%
2024 -7.552.000 145.43%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cineverse Corp. Gross Profit
Year Gross Profit Growth
2016 31.833.000
2017 30.168.000 -5.52%
2018 23.663.000 -27.49%
2019 12.753.000 -85.55%
2020 8.397.000 -51.88%
2021 30.594.000 72.55%
2022 27.899.000 -9.66%
2023 26.229.000 -6.37%
2024 15.140.000 -73.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cineverse Corp. Net Profit
Year Net Profit Growth
2016 -15.129.000
2017 -18.454.000 18.02%
2018 -16.233.000 -13.68%
2019 -14.734.000 -10.17%
2020 -62.820.000 76.55%
2021 2.212.000 2939.96%
2022 -9.733.000 122.73%
2023 -21.407.000 54.53%
2024 -12.292.000 -74.15%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cineverse Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 -38
2017 -16 -146.67%
2018 -9 -87.5%
2019 -7 -33.33%
2020 -10 33.33%
2021 0 0%
2022 -1 100%
2023 -2 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cineverse Corp. Free Cashflow
Year Free Cashflow Growth
2016 31.213.000
2017 21.466.000 -45.41%
2018 9.118.000 -135.42%
2019 6.515.000 -39.95%
2020 -22.616.000 128.81%
2021 4.238.000 633.65%
2022 -10.245.000 141.37%
2023 -11.855.000 13.58%
2024 -2.338.000 -407.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cineverse Corp. Operating Cashflow
Year Operating Cashflow Growth
2016 31.699.000
2017 22.397.000 -41.53%
2018 11.088.000 -101.99%
2019 7.762.000 -42.85%
2020 -20.007.000 138.8%
2021 4.879.000 510.06%
2022 -8.974.000 154.37%
2023 -10.786.000 16.8%
2024 -1.714.000 -529.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cineverse Corp. Capital Expenditure
Year Capital Expenditure Growth
2016 486.000
2017 931.000 47.8%
2018 1.970.000 52.74%
2019 1.247.000 -57.98%
2020 2.609.000 52.2%
2021 641.000 -307.02%
2022 1.271.000 49.57%
2023 1.069.000 -18.9%
2024 624.000 -71.31%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cineverse Corp. Equity
Year Equity Growth
2016 -70.703.000
2017 -22.304.000 -217%
2018 -36.568.000 39.01%
2019 -19.287.000 -89.6%
2020 15.882.000 221.44%
2021 40.950.000 61.22%
2022 39.073.000 -4.8%
2023 32.151.000 -21.53%
2024 29.437.000 -9.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cineverse Corp. Assets
Year Assets Growth
2016 151.334.000
2017 121.182.000 -24.88%
2018 98.839.000 -22.61%
2019 110.440.000 10.5%
2020 75.446.000 -46.38%
2021 104.636.000 27.9%
2022 88.078.000 -18.8%
2023 64.378.000 -36.81%
2024 62.342.000 -3.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cineverse Corp. Liabilities
Year Liabilities Growth
2016 222.037.000
2017 143.486.000 -54.74%
2018 135.407.000 -5.97%
2019 129.727.000 -4.38%
2020 59.564.000 -117.79%
2021 63.686.000 6.47%
2022 49.005.000 -29.96%
2023 32.226.999 -52.06%
2024 32.905.000 2.06%

Cineverse Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.88
Net Income per Share
-1.33
Price to Earning Ratio
-0.96x
Price To Sales Ratio
0.44x
POCF Ratio
-2.18
PFCF Ratio
-1.89
Price to Book Ratio
0.66
EV to Sales
0.55
EV Over EBITDA
7.18
EV to Operating CashFlow
-2.67
EV to FreeCashFlow
-2.32
Earnings Yield
-1.04
FreeCashFlow Yield
-0.53
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
7.64
Graham NetNet
-1.18

Income Statement Metrics

Net Income per Share
-1.33
Income Quality
0.44
ROE
-0.54
Return On Assets
-0.34
Return On Capital Employed
-0.01
Net Income per EBT
1.01
EBT Per Ebit
55.57
Ebit per Revenue
-0.01
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.49
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.55
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.46
Net Profit Margin
-0.46

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.59
Free CashFlow per Share
-0.68
Capex to Operating CashFlow
-0.15
Capex to Revenue
0.03
Capex to Depreciation
0.37
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.56
Days Sales Outstanding
112.35
Days Payables Outstanding
279.48
Days of Inventory on Hand
0
Receivables Turnover
3.25
Payables Turnover
1.31
Inventory Turnover
0
Capex per Share
0.09

Balance Sheet

Cash per Share
0,25
Book Value per Share
1,87
Tangible Book Value per Share
0.28
Shareholders Equity per Share
1.94
Interest Debt per Share
0.62
Debt to Equity
0.28
Debt to Assets
0.14
Net Debt to EBITDA
1.34
Current Ratio
0.97
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
27586000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.4
Average Receivables
0,02 Bil.
Average Payables
0,02 Bil.
Average Inventory
0
Debt to Market Cap
0.43

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cineverse Corp. Dividends
Year Dividends Growth

Cineverse Corp. Profile

About Cineverse Corp.

Cineverse Corp. operates as a streaming technology and entertainment company. It owns and operates streaming channels, through its proprietary technology platform. The company also delivers curated content through subscription video on demand (SVOD), dedicated ad-supported (AVOD), and ad-supported streaming linear (FAST) channels, as well as social video streaming services and audio podcasts; operates OTT streaming entertainment channels. It entertains consumers worldwide by providing feature film and television programs, enthusiast streaming channels, and technology services. The company was formerly known as Cinedigm Corp. and changed its name to Cineverse Corp. in May 2023. Cineverse Corp. was incorporated in 2000 and is based in New York, New York.

CEO
Mr. Christopher J. McGurk
Employee
176
Address
224 W. 35th St.
New York, 10001

Cineverse Corp. Executives & BODs

Cineverse Corp. Executives & BODs
# Name Age
1 Mr. Christopher J. McGurk
Chairman & Chief Executive Officer
70
2 Ms. Yolanda Macias
Chief Content Officer
70
3 Mr. Gary S. Loffredo
Chief Legal Officer, Secretary & Senior Advisor
70
4 Ms. Lauren McCarthy
Senior Vice President of Marketing
70
5 Mr. Russell J. Wintner
Senior Vice President of Brand Partnerships
70
6 Mr. Marc Rashba
Executive Vice President of Partnerships
70
7 Mr. Mark Antonio Huidor
Chief Operating Officer & Chief Technology Officer
70
8 Jason Shin
Vice President of M&A and Corporate Development
70
9 Mr. Erick Opeka
President & Chief Strategy Officer
70
10 Mr. Mark Torres
Chief People Officer
70

Cineverse Corp. Competitors