Cineverse Corp.

    Cineverse Corp.

    FFRA:IQ50
    - -
    USD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    422.28
    341.32
    365.52
    274.75
    322.97
    224.6
    58.59
    28.24
    17.86
    4.92
    6.57
    7.65
    - -
    3.66
    Basic EPS, GAAP
    -129.05
    -90.17
    -91.86
    -82.47
    -130.17
    -38.48
    -16.28
    -8.75
    -6.86
    -9.89
    0.21
    -1.13
    - -
    -1.72
    Free Cash Flow per Basic Share
    117.76
    83.21
    126.43
    17.65
    74.57
    77.56
    18.58
    4.81
    2.96
    -3.54
    0.5
    -1.2
    - -
    -0.73
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    Book Value per Share
    -1,219.04
    -1,020.34
    -941.1
    -782.11
    -1,058.88
    -895.5
    -328.23
    -208.75
    -186.73
    -74.17
    -55.34
    -54.25
    - -
    -40.98
    Tangible Book Value per Share
    -144.61
    -177.29
    -197.83
    -211.45
    -343.93
    -256.4
    -42.6
    -30.86
    -17.48
    -0.98
    -0.44
    -0.58
    - -
    0.07
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    1
    2
    2
    6
    9
    9
    - -
    12
    Sales/Revenue/Turnover
    77
    81
    104
    105
    104
    90
    68
    54
    39
    31
    56
    68
    49
    45
    Operating Margin (%)
    22.21
    16.52
    7.59
    1.02
    -4.06
    7.57
    1.07
    -10.49
    -11.07
    -42.88
    1.86
    -9.47
    -3.41
    -3.83
    Depreciation Expense
    40
    39
    42
    43
    43
    33
    18
    14
    9
    7
    5
    4
    4
    4
    Net Income, GAAP
    -23
    -21
    -26
    -31
    -42
    -15
    -18
    -16
    -15
    -63
    2
    -10
    -21
    -21
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    - -
    - -
    - -
    Profit Margin (%)
    -30.1
    -25.98
    -24.79
    -29.68
    -39.96
    -16.74
    -27.27
    -30.32
    -37.5
    -199.94
    3.95
    -14.31
    -43.57
    -46.23
    Working Capital
    3
    -19
    -5
    -31
    1
    -15
    -2
    -49
    -71
    -14
    -5
    -8
    1
    -1
    LT Debt
    228
    208
    194
    144
    174
    114
    63
    19
    1
    2
    - -
    1
    - -
    - -
    Total Equity
    -11
    -17
    10
    -19
    -73
    -71
    -22
    -37
    -19
    16
    41
    39
    32
    29
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
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    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    ST Debt
    5
    7
    8
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    - -
    - -
    Preferred Equity and Hybrid Capital
    4
    4
    4
    Shares Outstanding
    13
    16
    16
    Market Capitalization
    3
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    Total Current Assets
    36
    33
    32
    Cash, Cash Equivalents & STI
    6
    5
    4
    Accounts Receivable, Net
    16
    9
    9
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    37
    31
    32
    Payables & Accruals
    26
    20
    19
    ST Debt
    5
    7
    8
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -10.73%
    -18.81%
    -17.72%
    Free Cash Flow
    -82.15%
    -187.37%
    9.31%
    Net Income, GAAP
    -20.6%
    -41.3%
    119.92%
    Sales/Revenue/Turnover
    -3.4%
    5.07%
    -27.78%
    Total Cash Common Dividend
    - -
    - -
    -0.28%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    14
    14
    28
    13
    68
    2024
    13
    13
    13
    10
    49
    2025
    9
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.69
    -0.65
    0.55
    - -
    -1.13
    2024
    -0.37
    -0.04
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
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    2025
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    Company Description

    Company Profile APIChatGPT
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