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CURR
CURRENC Group Inc.
3.19
2 x 2.17
2 x 4.28
bid
ask
+
0.09
2.90%
2 @ 07:30 PM
3.20 +0.01 (0.31%)
Ytd78.21%
1y92.17%
3.06
day range
3.27
1.38
52 week range
4.49
Open3.14Prev Close3.10Low3.06High3.27Mkt Cap358.18M
Vol201.43KAvg Vol323.27KEPS-0.30P/EN/AForward P/EN/A
Beta0.10Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg3.39200-d Avg2.751yr 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