NASDAQ · CURR

Currenc Group Inc.

$3.24 -$0.10 (-2.99%) 1D After hours
Charting by TradingView

Key Metrics

$375.02M
Market cap
—
P/E · TTM
$37.81M
Revenue · TTM
−$18.43M
Net income
EPS · TTM $-0.48
Dividend yield —
Free cash flow $7.38M
Beta · 1Y 1.12
EBITDA · TTM −$7.44M
Gross margin 40.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 2
    From its May 11 high, the share price fell 42%.

    Peak close $4.49 on May 11; trough close $2.60 on Jul 2. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -42%
  • May 18
    The stock moved -25.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 18
  • Feb 10
    The stock moved +19.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 10

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$375.02M
Enterprise value$302.08M
Shares outstanding112.3M
52-wk range$1.29 – $4.73
Avg volume · 20D871.3K
Net cash $72.94M
Book value / share$-0.15
IndustryServices-Business Services, Nec
ExchangeNASDAQ
About Currenc Group Inc.
IPO dateSep 3, 2024
Employees293

Currenc Group Inc is a fintech pioneer dedicated to transforming financial services through artificial intelligence (AI).

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E—
P/S9.92
P/FCF50.78
EV/EBITDA—
EV/Sales7.99
Graham №—

Profitability

Gross 40.8%
Operating -21.0%
Net -48.7%
FCF 19.5%
ROE / ROIC 51.4% · 10.2%

Financial Health

Current ratio1.12
Quick ratio1.12
Debt / equity-0.41
Debt / EBITDA -0.31
Net cash $72.94M
Working capital$10.76M

Cash Flow · TTM

Operating CF $7.86M
Capex −$479.03K
Free cash flow $7.38M
Buybacks —
Dividends paid —
Shareholder yield —

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

0.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

—
Requires positive earnings and book value
Fundamentals through 2025-03-31 · computed by TickerWolf from SEC filings