CINEVERSE CORP (CNVS) Stock Fundamental Analysis

NASDAQ:CNVS • US1724063086

2.91 USD
-0.2 (-6.43%)
At close: Feb 24, 2026
2.93 USD
+0.02 (+0.69%)
After Hours: 2/24/2026, 8:18:16 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, CNVS scores 2 out of 10 in our fundamental rating. CNVS was compared to 80 industry peers in the Entertainment industry. CNVS has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, CNVS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • CNVS had negative earnings in the past year.
  • CNVS had a negative operating cash flow in the past year.
  • In multiple years CNVS reported negative net income over the last 5 years.
  • In multiple years CNVS reported negative operating cash flow during the last 5 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

  • CNVS's Return On Assets of -2.49% is in line compared to the rest of the industry. CNVS outperforms 50.00% of its industry peers.
  • CNVS has a Return On Equity (-4.05%) which is in line with its industry peers.
  • CNVS has a Return On Invested Capital of 4.39%. This is in the better half of the industry: CNVS outperforms 77.50% of its industry peers.
Industry RankSector Rank
ROA -2.49%
ROE -4.05%
ROIC 4.39%
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

  • In the last couple of years the Profit Margin of CNVS has grown nicely.
  • CNVS has a Operating Margin of 3.07%. This is in the better half of the industry: CNVS outperforms 66.25% of its industry peers.
  • In the last couple of years the Operating Margin of CNVS has grown nicely.
  • CNVS has a Gross Margin (52.31%) which is in line with its industry peers.
  • CNVS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.07%
PM (TTM) N/A
GM 52.31%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • CNVS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, CNVS has more shares outstanding
  • The number of shares outstanding for CNVS has been increased compared to 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

  • Based on the Altman-Z score of -8.64, 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 -8.64, CNVS is doing worse than 83.75% of the companies in the same industry.
  • A Debt/Equity ratio of 0.17 indicates that CNVS is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.17, CNVS perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z -8.64
ROIC/WACC0.39
WACC11.2%
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.
  • The Current ratio of CNVS (0.95) is worse than 60.00% of its industry peers.
  • A Quick Ratio of 0.95 indicates that CNVS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.95, CNVS is in line with its industry, outperforming 41.25% of the companies in the same industry.
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

4

3. Growth

3.1 Past

  • CNVS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.44%, which is quite impressive.
  • 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.
  • Looking at the last year, CNVS shows a very strong growth in Revenue. The Revenue has grown by 77.29%.
  • 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)75.44%
EPS 3Y-23.37%
EPS 5YN/A
EPS Q2Q%-244.44%
Revenue 1Y (TTM)77.29%
Revenue growth 3Y11.7%
Revenue growth 5Y14.75%
Sales Q2Q%-3%

3.2 Future

  • Based on estimates for the next years, CNVS will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.93% on average per year.
  • CNVS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.29% yearly.
EPS Next Y-615.67%
EPS Next 2Y-10.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.32%
Revenue Next 2Y5.29%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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 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 0 -20 -40 -60 -80 -100

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • CNVS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • CNVS is valuated quite expensively with a Price/Forward Earnings ratio of 40.76.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CNVS indicates a somewhat cheap valuation: CNVS is cheaper than 68.75% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of CNVS to the average of the S&P500 Index (28.01), we can say CNVS is valued slightly more expensively.
Industry RankSector Rank
PE N/A
Fwd PE 40.76
CNVS Price Earnings VS Forward Price EarningsCNVS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CNVS is valued a bit cheaper than the industry average as 78.75% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.64
CNVS Per share dataCNVS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • A cheap valuation may be justified as CNVS's earnings are expected to decrease with -10.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.93%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

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

CINEVERSE CORP

NASDAQ:CNVS (2/24/2026, 8:18:16 PM)

After market: 2.93 +0.02 (+0.69%)

2.91

-0.2 (-6.43%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-11
Earnings (Next)06-25
Inst Owners20.27%
Inst Owner Change-11.58%
Ins Owners11.19%
Ins Owner Change10.02%
Market Cap55.73M
Revenue(TTM)79.79M
Net Income(TTM)-1.54M
Analysts82.5
Price Target7.65 (162.89%)
Short Float %3.23%
Short Ratio2.63
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)0
Avg EPS beat(2)-118.06%
Min EPS beat(2)-157.35%
Max EPS beat(2)-78.78%
EPS beat(4)2
Avg EPS beat(4)-18.64%
Min EPS beat(4)-157.35%
Max EPS beat(4)152.29%
EPS beat(8)4
Avg EPS beat(8)-7.72%
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)1
Avg Revenue beat(2)1.44%
Min Revenue beat(2)-4.32%
Max Revenue beat(2)7.19%
Revenue beat(4)3
Avg Revenue beat(4)4.88%
Min Revenue beat(4)-4.32%
Max Revenue beat(4)9.79%
Revenue beat(8)4
Avg Revenue beat(8)1.12%
Revenue beat(12)5
Avg Revenue beat(12)1.99%
Revenue beat(16)9
Avg Revenue beat(16)7.11%
PT rev (1m)0%
PT rev (3m)-6.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20%
EPS NY rev (1m)0%
EPS NY rev (3m)-54.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 40.76
P/S 0.7
P/FCF N/A
P/OCF N/A
P/B 1.47
P/tB 4.34
EV/EBITDA 8.64
EPS(TTM)-0.14
EYN/A
EPS(NY)0.07
Fwd EY2.45%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS4.17
BVpS1.99
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.49%
ROE -4.05%
ROCE 6.55%
ROIC 4.39%
ROICexc 4.64%
ROICexgc 11.72%
OM 3.07%
PM (TTM) N/A
GM 52.31%
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 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-Score3
Asset Turnover1.29
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA 1
Cap/Depr 24.09%
Cap/Sales 1.26%
Interest Coverage 2.78
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.95
Altman-Z -8.64
F-Score3
WACC11.2%
ROIC/WACC0.39
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)75.44%
EPS 3Y-23.37%
EPS 5YN/A
EPS Q2Q%-244.44%
EPS Next Y-615.67%
EPS Next 2Y-10.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)77.29%
Revenue growth 3Y11.7%
Revenue growth 5Y14.75%
Sales Q2Q%-3%
Revenue Next Year-15.32%
Revenue Next 2Y5.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y177%
EBIT growth 3Y93.13%
EBIT growth 5YN/A
EBIT Next Year-112.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y71.53%
FCF growth 3Y56.46%
FCF growth 5Y20.06%
OCF growth 1Y78.1%
OCF growth 3Y52.8%
OCF growth 5Y17.54%

CINEVERSE CORP / CNVS 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.


What is the profitability of CNVS stock?

CINEVERSE CORP (CNVS) has a profitability rating of 3 / 10.


What is the financial health of CINEVERSE CORP (CNVS) stock?

The financial health rating of CINEVERSE CORP (CNVS) is 1 / 10.