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CURR
CURRENC Group Inc.
2.72
2 x 2.17
2 x 4.28
bid
ask
-
0.05
1.81%
2 @ 04:00 PM
2.67 -0.05 (1.84%)
Ytd51.96%
1y57.23%
2.68
day range
2.85
1.38
52 week range
4.49
Open2.80Prev Close2.77Low2.68High2.85Mkt Cap305.41M
Vol32.01KAvg Vol315.78KEPS-0.30P/EN/AForward P/EN/A
Beta0.11Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg3.33200-d Avg2.821yr Est0.00
Income Statement
Total Revenue8.65M
Revenues (USD)8.65M
Cost of Revenue4.95M
Gross Profit3.70M
Operating Expenses7.72M
Selling, General and Administrative Expense7.72M
Operating Income-4.03M
Interest Expense1.18M
Income Tax Expense75.72K
Net Income-12.01M
Net Income Common Stock-12.01M
Net Income Common Stock (USD)-12.01M
Consolidated Income-12.19M
Net Income to Non-Controlling Interests-176.83K
Earnings per Basic Share-0.15
Earnings per Basic Share (USD)-0.15
Earnings per Diluted Share-0.15
Earning Before Interest & Taxes (EBIT)-10.76M
Earning Before Interest & Taxes (USD)-10.76M
Weighted Average Shares61.47M
Weighted Average Shares Diluted61.47M
Balance Sheet
Cash and Equivalents75.28M
Cash and Equivalents (USD)75.28M
Trade and Non-Trade Receivables2.27M
Current Assets101.02M
Property, Plant & Equipment Net1.24M
Total Assets114.07M
Debt Current12.37M
Total Debt16.97M
Current Liabilities90.26M
Debt Non-Current4.60M
Total Liabilities95.41M
Accumulated Retained Earnings (Deficit)-149.95M
Accumulated Other Comprehensive Income479.63K
Shareholders Equity-5.67M
Shareholders Equity (USD)-5.67M
Assets Non-Current13.04M
Total Debt (USD)16.97M
Goodwill and Intangible Assets11.57M
Liabilities Non-Current5.15M
Trade and Non-Trade Payables63.85M
Tax Assets232.08K
Tax Liabilities508.57K
Cash Flow
Depreciation, Amortization & Accretion557.44K
Net Cash Flow from Financing4.39M
Net Cash Flow / Change in Cash & Cash Equivalents24.55M
Capital Expenditure-479.03K
Issuance (Repayment) of Debt Securities 4.39M
Net Cash Flow from Investing-115.11K
Net Cash Flow - Investment Acquisitions and Disposals363.93K
Net Cash Flow from Operations20.27M
Share Based Compensation767.72K