Cineverse Corp.

    Cineverse Corp.

    FFRA:IQ50
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    USD
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    Cineverse Corp.
    FRA:IQ50
    (Frankfurt Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    563.87
    482.36
    379.55
    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
    Revenue per Share
    -272.36
    -208.97
    -192.44
    -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
    Basic EPS, GAAP
    81.79
    -35.77
    -89.94
    117.76
    83.21
    126.43
    17.65
    74.57
    77.56
    18.58
    4.81
    2.96
    -3.54
    0.5
    -1.2
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    -0.73
    Free Cash Flow per Basic Share
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    Dividend per Share
    -1,005.1
    -1,173.76
    -1,283.47
    -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
    Book Value per Share
    106.93
    -67.88
    -51.47
    -144.61
    -177.29
    -197.83
    -211.45
    -343.93
    -256.4
    -42.6
    -30.86
    -17.48
    -0.98
    -0.44
    -0.58
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    0.07
    Tangible Book Value per Share
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    1
    2
    2
    6
    9
    9
    - -
    12
    Basic Weighted Avg Shares
    77
    69
    58
    77
    81
    104
    105
    104
    90
    68
    54
    39
    31
    56
    68
    49
    45
    Sales/Revenue/Turnover
    1.36
    0.47
    16.57
    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
    Operating Margin (%)
    37
    37
    38
    40
    39
    42
    43
    43
    33
    18
    14
    9
    7
    5
    4
    4
    4
    Depreciation Expense
    -37
    -30
    -29
    -23
    -21
    -26
    -31
    -42
    -15
    -18
    -16
    -15
    -63
    2
    -10
    -21
    -21
    Net Income, GAAP
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    Effective Tax Rate (%)
    -48.24
    -42.74
    -50.03
    -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
    Profit Margin (%)
    -5
    -1
    14
    3
    -19
    -5
    -31
    1
    -15
    -2
    -49
    -71
    -14
    -5
    -8
    1
    -1
    Working Capital
    226
    217
    242
    228
    208
    194
    144
    174
    114
    63
    19
    1
    2
    - -
    1
    - -
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    LT Debt
    39
    11
    2
    -11
    -17
    10
    -19
    -73
    -71
    -22
    -37
    -19
    16
    41
    39
    32
    29
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    USD

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

    Working Capital

    USD

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    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
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    - -
    - -
    Total Current Liabilities
    37
    31
    32
    Payables & Accruals
    26
    20
    19
    ST Debt
    5
    7
    8
    Deferred Revenue
    - -
    - -
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    Growth Rates

    USD

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    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
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    -0.28%

    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    14
    14
    28
    13
    68
    2024
    13
    13
    13
    10
    49
    2025
    9
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.69
    -0.65
    0.55
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    -1.13
    2024
    -0.37
    -0.04
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    2025
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
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    FY
    2023
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    2025
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