CINEVERSE CORP (CNVS) Fundamental Analysis & Valuation

NASDAQ:CNVS • US1724063086

Current stock price

2.62 USD
+0.02 (+0.77%)
At close:
2.58 USD
-0.04 (-1.53%)
After Hours:

This CNVS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. CNVS Profitability Analysis

1.1 Basic Checks

  • In the past year CNVS has reported negative net income.
  • CNVS had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CNVS reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: CNVS reported negative operating cash flow in multiple years.
CNVS Yearly Net Income VS EBIT VS OCF VS FCFCNVS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -13.97%, CNVS is doing worse than 65.82% of the companies in the same industry.
  • The Return On Equity of CNVS (-24.84%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -13.97%
ROE -24.84%
ROIC N/A
ROA(3y)-13.6%
ROA(5y)-24.58%
ROE(3y)-27.36%
ROE(5y)-89.05%
ROIC(3y)N/A
ROIC(5y)N/A
CNVS Yearly ROA, ROE, ROICCNVS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

1.3 Margins

  • CNVS's Profit Margin has improved in the last couple of years.
  • In the last couple of years the Operating Margin of CNVS has grown nicely.
  • CNVS has a better Gross Margin (60.05%) than 67.09% of its industry peers.
  • In the last couple of years the Gross Margin of CNVS has declined.
  • The Profit Margin and Operating Margin are not available for CNVS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 60.05%
OM growth 3Y72.9%
OM growth 5YN/A
PM growth 3Y8.97%
PM growth 5YN/A
GM growth 3Y-7.04%
GM growth 5Y-2.17%
CNVS Yearly Profit, Operating, Gross MarginsCNVS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150 -200

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2

2. CNVS Health Analysis

2.1 Basic Checks

  • CNVS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CNVS has more shares outstanding than it did 1 year ago.
  • CNVS has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for CNVS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CNVS Yearly Shares OutstandingCNVS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
CNVS Yearly Total Debt VS Total AssetsCNVS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • CNVS has an Altman-Z score of -8.91. This is a bad value and indicates that CNVS is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -8.91, CNVS is not doing good in the industry: 86.08% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.21 indicates that CNVS is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.21, CNVS perfoms like the industry average, outperforming 59.49% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z -8.91
ROIC/WACCN/A
WACC9.99%
CNVS Yearly LT Debt VS Equity VS FCFCNVS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

2.3 Liquidity

  • CNVS has a Current Ratio of 0.95. This is a bad value and indicates that CNVS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CNVS's Current ratio of 0.95 is in line compared to the rest of the industry. CNVS outperforms 41.77% of its industry peers.
  • CNVS has a Quick Ratio of 0.95. This is a bad value and indicates that CNVS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CNVS's Quick ratio of 0.95 is in line compared to the rest of the industry. CNVS outperforms 41.77% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.95
CNVS Yearly Current Assets VS Current LiabilitesCNVS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CNVS Growth Analysis

3.1 Past

  • The earnings per share for CNVS have decreased strongly by -4900.00% in the last year.
  • Measured over the past years, CNVS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.37% on average per year.
  • CNVS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.64%.
  • CNVS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.75% yearly.
EPS 1Y (TTM)-4900%
EPS 3Y-23.37%
EPS 5YN/A
EPS Q2Q%-105.88%
Revenue 1Y (TTM)-23.64%
Revenue growth 3Y11.7%
Revenue growth 5Y14.75%
Sales Q2Q%-60.02%

3.2 Future

  • CNVS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 66.87% yearly.
  • Based on estimates for the next years, CNVS will show a quite strong growth in Revenue. The Revenue will grow by 18.57% on average per year.
EPS Next Y-734.67%
EPS Next 2Y-61.97%
EPS Next 3Y66.87%
EPS Next 5YN/A
Revenue Next Year-19.85%
Revenue Next 2Y21.58%
Revenue Next 3Y18.57%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CNVS Yearly Revenue VS EstimatesCNVS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M 100M
CNVS Yearly EPS VS EstimatesCNVS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2019 2021 2022 2023 2024 2025 2026 2027 2028 0 -20 -40 -60 -80 -100

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1

4. CNVS Valuation Analysis

4.1 Price/Earnings Ratio

  • CNVS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CNVS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CNVS Price Earnings VS Forward Price EarningsCNVS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CNVS Per share dataCNVS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • CNVS's earnings are expected to grow with 66.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-61.97%
EPS Next 3Y66.87%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CNVS Dividend Analysis

5.1 Amount

  • CNVS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CNVS Fundamentals: All Metrics, Ratios and Statistics

CINEVERSE CORP

NASDAQ:CNVS (5/1/2026, 8:18:44 PM)

After market: 2.58 -0.04 (-1.53%)

2.62

+0.02 (+0.77%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Industry Strength48.45
Industry Growth58.39
Earnings (Last)02-17
Earnings (Next)06-25
Inst Owners18.15%
Inst Owner Change-0.69%
Ins Owners10.93%
Ins Owner Change11.59%
Market Cap55.78M
Revenue(TTM)55.34M
Net Income(TTM)-9.58M
Analysts82.5
Price Target11.22 (328.24%)
Short Float %3.05%
Short Ratio1.94
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-22.07%
Min EPS beat(2)-78.78%
Max EPS beat(2)34.64%
EPS beat(4)2
Avg EPS beat(4)-12.3%
Min EPS beat(4)-157.35%
Max EPS beat(4)152.29%
EPS beat(8)5
Avg EPS beat(8)0.96%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-12.25%
Min Revenue beat(2)-20.18%
Max Revenue beat(2)-4.32%
Revenue beat(4)2
Avg Revenue beat(4)-2.61%
Min Revenue beat(4)-20.18%
Max Revenue beat(4)7.19%
Revenue beat(8)4
Avg Revenue beat(8)-1.09%
Revenue beat(12)4
Avg Revenue beat(12)-3.08%
Revenue beat(16)8
Avg Revenue beat(16)4.86%
PT rev (1m)0%
PT rev (3m)46.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-116.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.01
P/FCF N/A
P/OCF N/A
P/B 1.45
P/tB 3.97
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS2.6
BVpS1.81
TBVpS0.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -13.97%
ROE -24.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60.05%
FCFM N/A
ROA(3y)-13.6%
ROA(5y)-24.58%
ROE(3y)-27.36%
ROE(5y)-89.05%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y72.9%
OM growth 5YN/A
PM growth 3Y8.97%
PM growth 5YN/A
GM growth 3Y-7.04%
GM growth 5Y-2.17%
F-Score3
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 33.92%
Cap/Sales 2.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.95
Altman-Z -8.91
F-Score3
WACC9.99%
ROIC/WACCN/A
Cap/Depr(3y)30.78%
Cap/Depr(5y)28.81%
Cap/Sales(3y)1.85%
Cap/Sales(5y)3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4900%
EPS 3Y-23.37%
EPS 5YN/A
EPS Q2Q%-105.88%
EPS Next Y-734.67%
EPS Next 2Y-61.97%
EPS Next 3Y66.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.64%
Revenue growth 3Y11.7%
Revenue growth 5Y14.75%
Sales Q2Q%-60.02%
Revenue Next Year-19.85%
Revenue Next 2Y21.58%
Revenue Next 3Y18.57%
Revenue Next 5YN/A
EBIT growth 1Y-231.15%
EBIT growth 3Y93.13%
EBIT growth 5YN/A
EBIT Next Year-121.67%
EBIT Next 3Y64.09%
EBIT Next 5YN/A
FCF growth 1Y-6.12%
FCF growth 3Y56.46%
FCF growth 5Y20.06%
OCF growth 1Y-6.81%
OCF growth 3Y52.8%
OCF growth 5Y17.54%

CINEVERSE CORP / CNVS Fundamental Analysis FAQ

What is the fundamental rating for CNVS stock?

ChartMill assigns a fundamental rating of 2 / 10 to CNVS.


What is the valuation status of CINEVERSE CORP (CNVS) stock?

ChartMill assigns a valuation rating of 1 / 10 to CINEVERSE CORP (CNVS). This can be considered as Overvalued.


How profitable is CINEVERSE CORP (CNVS) stock?

CINEVERSE CORP (CNVS) has a profitability rating of 2 / 10.


Can you provide the financial health for CNVS stock?

The financial health rating of CINEVERSE CORP (CNVS) is 2 / 10.


What is the earnings growth outlook for CINEVERSE CORP?

The Earnings per Share (EPS) of CINEVERSE CORP (CNVS) is expected to decline by -734.67% in the next year.