CINEVERSE CORP (CNVS) Stock Fundamental Analysis
NASDAQ:CNVS - Nasdaq - US1724063086 - Common Stock - Currency: USD
CNVS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 73 industry peers in the Entertainment industry. CNVS has an average financial health and profitability rating. CNVS is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CNVS was profitable.
In the past year CNVS had a positive cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.48%, CNVS is in the better half of the industry, outperforming 79.45% of the companies in the same industry.
CNVS's Return On Equity of 8.38% is fine compared to the rest of the industry. CNVS outperforms 76.71% of its industry peers.
CNVS has a better Return On Invested Capital (16.44%) than 91.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.48% | ||
| ROE | 8.38% | ||
| ROIC | 16.44% |
ROA(3y)-13.6%
ROA(5y)-24.58%
ROE(3y)-27.36%
ROE(5y)-89.05%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of CNVS (4.15%) is better than 75.34% of its industry peers.
CNVS's Profit Margin has improved in the last couple of years.
The Operating Margin of CNVS (10.14%) is better than 78.08% of its industry peers.
CNVS's Operating Margin has improved in the last couple of years.
CNVS has a Gross Margin of 50.40%. This is comparable to the rest of the industry: CNVS outperforms 57.53% of its industry peers.
In the last couple of years the Gross Margin of CNVS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.14% | ||
| PM (TTM) | 4.15% | ||
| GM | 50.4% |
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%
2. Health
2.1 Basic Checks
CNVS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, CNVS has more shares outstanding
Compared to 5 years ago, CNVS has more shares outstanding
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.
2.2 Solvency
Based on the Altman-Z score of -6.74, we must say that CNVS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -6.74, CNVS is doing worse than 84.93% of the companies in the same industry.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | -6.74 |
ROIC/WACC1.73
WACC9.48%
2.3 Liquidity
CNVS has a Current Ratio of 1.11. This is a normal value and indicates that CNVS is financially healthy and should not expect problems in meeting its short term obligations.
CNVS has a Current ratio of 1.11. This is comparable to the rest of the industry: CNVS outperforms 57.53% of its industry peers.
CNVS has a Quick Ratio of 1.11. This is a normal value and indicates that CNVS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.11, CNVS is in line with its industry, outperforming 58.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 113.04% over the past year.
Measured over the past years, CNVS shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.06% on average per year.
CNVS shows a strong growth in Revenue. In the last year, the Revenue has grown by 59.13%.
Measured over the past years, CNVS shows a quite strong growth in Revenue. The Revenue has been growing by 14.75% on average per year.
EPS 1Y (TTM)113.04%
EPS 3Y-3.06%
EPS 5YN/A
EPS Q2Q%166.67%
Revenue 1Y (TTM)59.13%
Revenue growth 3Y11.7%
Revenue growth 5Y14.75%
Sales Q2Q%57.91%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-190.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.37%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 59.67 indicates a quite expensive valuation of CNVS.
CNVS's Price/Earnings ratio is a bit cheaper when compared to the industry. CNVS is cheaper than 69.86% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.24. CNVS is valued rather expensively when compared to this.
CNVS is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
89.04% of the companies in the same industry are more expensive than CNVS, based on the Enterprise Value to EBITDA ratio.
95.89% of the companies in the same industry are more expensive than CNVS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5 | ||
| EV/EBITDA | 5.67 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CNVS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CNVS (8/5/2025, 10:58:15 AM)
5.37
+0.05 (+0.94%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners14.91%
Inst Owner Change0.26%
Ins Owners12.8%
Ins Owner Change0.84%
Market Cap81.19M
Analysts82.5
Price Target8.67 (61.45%)
Short Float %3.59%
Short Ratio1.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2
Avg EPS beat(2)80.79%
Min EPS beat(2)9.29%
Max EPS beat(2)152.29%
EPS beat(4)3
Avg EPS beat(4)34.3%
Min EPS beat(4)-50.83%
Max EPS beat(4)152.29%
EPS beat(8)5
Avg EPS beat(8)-31.84%
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)2
Avg Revenue beat(2)8.33%
Min Revenue beat(2)6.87%
Max Revenue beat(2)9.79%
Revenue beat(4)3
Avg Revenue beat(4)4.24%
Min Revenue beat(4)-15.94%
Max Revenue beat(4)16.23%
Revenue beat(8)3
Avg Revenue beat(8)-2.16%
Revenue beat(12)6
Avg Revenue beat(12)4%
Revenue beat(16)9
Avg Revenue beat(16)7.37%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-30.43%
EPS NQ rev (3m)-30.43%
EPS NY rev (1m)11.11%
EPS NY rev (3m)11.11%
Revenue NQ rev (1m)-9.51%
Revenue NQ rev (3m)-9.51%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.67 | ||
| Fwd PE | N/A | ||
| P/S | 1.04 | ||
| P/FCF | 5 | ||
| P/OCF | 4.66 | ||
| P/B | 2.1 | ||
| P/tB | 5.89 | ||
| EV/EBITDA | 5.67 |
EPS(TTM)0.09
EY1.68%
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)1.07
FCFY20%
OCF(TTM)1.15
OCFY21.44%
SpS5.17
BVpS2.56
TBVpS0.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.48% | ||
| ROE | 8.38% | ||
| ROCE | 20.81% | ||
| ROIC | 16.44% | ||
| ROICexc | 25.93% | ||
| ROICexgc | N/A | ||
| OM | 10.14% | ||
| PM (TTM) | 4.15% | ||
| GM | 50.4% | ||
| FCFM | 20.77% |
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y117.54%
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-Score8
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 30.84% | ||
| Cap/Sales | 1.5% | ||
| Interest Coverage | 7.96 | ||
| Cash Conversion | 148.54% | ||
| Profit Quality | 500.15% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | -6.74 |
F-Score8
WACC9.48%
ROIC/WACC1.73
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)113.04%
EPS 3Y-3.06%
EPS 5YN/A
EPS Q2Q%166.67%
EPS Next Y-190.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)59.13%
Revenue growth 3Y11.7%
Revenue growth 5Y14.75%
Sales Q2Q%57.91%
Revenue Next Year-2.37%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y573.36%
EBIT growth 3Y93.13%
EBIT growth 5YN/A
EBIT Next Year86.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y239.27%
FCF growth 3Y56.46%
FCF growth 5Y20.06%
OCF growth 1Y264.38%
OCF growth 3Y52.8%
OCF growth 5Y17.54%