CuriosityStream Inc. Financial Ratios — 3QT1 Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-36.38	-36.43	-51.4	-19.83	-12.94
Return on Assets (%)	- -	-56.8	-24.58	-27.4	-38.33	-13.83	-7.94
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	62.22	61.09	48.54	33.96	37.5	50.4	56.58
EBITDA Margin (%)	-225.44	-72.47	-33.66	-19.6	-37.04	12	10.29
Operating Margin (%)	-247.39	-97.93	-73.64	-66.22	-44.83	-26.07	-10.19
Incremental Operating Margin (%)	- -	26.83	- -	11.77	- -	- -	29.38
Pretax Margin (%)	-235.9	-122.21	-52.31	-64.77	-85.06	-25.05	-8.95
Profit Margin (%)	-236.69	-122.66	-52.81	-65.24	-85.95	-25.31	-8.97
Net Income to Common Margin (%)	-324.88	-157.46	-52.81	-65.24	-85.95	-25.31	-8.97
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	27.15	22.1	- -	- -	- -	-31.4	-342.46
Sustainable Growth Rate (%)	- -	- -	-36.38	-36.43	-51.4	-26.06	-57.25

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	5	5	4	4
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	5	4	4	3
Total Debt/EBITDA	- -	- -	- -	-0.3	-0.22	0.7	0.53
Net Debt/EBITDA	0.22	0.39	0.63	2.62	1.79	-1.28	-2.49
Total Debt/EBIT	- -	- -	- -	-0.08	-0.1	-0.32	-0.53
Net Debt/EBIT	0.2	0.29	0.29	0.72	0.85	0.59	2.51
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-110.67	50.76	74.43	76.32	71.91	67.12	54.78
Long-Term Debt/Equity (%)	- -	- -	- -	3.95	5.9	6.72	8.34
Long-Term Debt/Capital (%)	- -	- -	- -	3.8	5.54	6.26	7.63
Long-Term Debt/Total Assets (%)	- -	- -	- -	3.02	4.24	4.51	4.57
Total Debt/Equity (%)	- -	- -	- -	3.95	6.4	7.4	9.37
Total Debt/Capital (%)	- -	- -	- -	3.8	6.01	6.89	8.57
Total Debt/Total Assets (%)	- -	- -	- -	3.02	4.6	4.97	5.13
Net Debt to Equity	9.66	-24.91	-9.4	-34.01	-51.92	-13.53	-44.15
Net Debt/Capital (%)	8.81	-33.17	-10.37	-48.63	-95.29	-14.41	-67.7
EBITDA	-41	-29	-24	-15	-21	6	7
EBITDA-CapEx	-41	-29	-24	-15	-21	6	7
Operating Income (Loss)	-45	-39	-52	-52	-26	-13	-7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.49	1.54	1.69	1.78	1.61	1.34	0.9
Current Ratio	2.73	2.36	2.36	2.25	1.94	1.66	1.23
Quick Ratio	2.59	1.87	2.18	2.13	1.82	1.6	1.19
CFO/Avg Current Liab	- -	-2.71	-2.1	-1	-0.6	0.34	0.48
Common Equity/Total Assets	-110.67	50.76	74.43	76.32	71.91	67.12	54.78
Long-Term Debt/Equity (%)	- -	- -	- -	3.95	5.9	6.72	8.34
Long-Term Debt/Capital (%)	- -	- -	- -	3.8	5.54	6.26	7.63
Long-Term Debt/Total Assets (%)	- -	- -	- -	3.02	4.24	4.51	4.57
Total Debt/Equity (%)	- -	- -	- -	3.95	6.4	7.4	9.37
Total Debt/Capital (%)	- -	- -	- -	3.8	6.01	6.89	8.57
Total Debt/Total Assets (%)	- -	- -	- -	3.02	4.6	4.97	5.13
CFO/Total Liabilities	-25.72	-122.68	-131.63	-108.32	-56.99	28.77	38.13
CFO/CapEx	-58.29	-145.81	-208.67	-304.02	-3,234.4	- -	128.01
Altman's Z-Score	- -	2.91	1.13	-3.5	-6.64	-5.55	-5.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.81	4.64	4.54	7.27	9.41	9.56
Days Sales Outstanding	- -	41.45	78.66	80.42	50.23	38.77	38.19
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	559	296	60	29	88	226
- Cash & Cash Equivalents	9	11	15	40	38	8	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	5	5	4	4
Enterprise Value	- -	526	215	10	-4	61	203
Total Capital	-91	45	162	122	77	62	45
Total Debt/Capital (%)	- -	- -	- -	3.8	6.01	6.89	8.57
Total Debt / EV	- -	- -	- -	0.48	-1.23	0.07	0.02
EV/Sales	- -	13.28	3.02	0.12	- -	1.19	2.83
EV/EBITDA	- -	- -	- -	- -	- -	9.88	27.53
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	268	291	60	29	85	222
Diluted Enterprise Value	- -	234	210	10	-4	57	199
EV per Share	- -	13.3	4.08	0.18	- -	1.07	3.46
TTM Sales	18	40	71	78	57	51	72
TTM EBITDA	-41	-29	-24	-15	-21	6	7
TTM Operating Income	-45	-39	-52	-52	-26	-13	-7
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-4.97	-3.95	-1.51	-1.8	10.44	17.15
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	526	215	10	-4	61	203
Low Price	- -	8.29	5.6	1.12	0.52	0.45	1.5
EV/Sales	- -	13.28	3.02	0.12	- -	1.19	2.83
EV/EBITDA	- -	- -	- -	- -	- -	9.88	27.53
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	12.44	1.83	0.51	0.4	1.53	5.46
Price/Book Value Average	- -	8.81	4.1	1.02	0.75	1.22	5.73
Price/Book Value High	- -	13.05	7.57	2.82	1.4	2.82	10.07
Price/Book Value Low	- -	7.29	1.82	0.5	0.38	0.44	2.12
Price/Tangible Book Value	- -	46.44	3.49	1.22	1.06	3.36	21.58
Price/Tangible Book Value Average	- -	32.89	7.82	2.45	1.97	2.68	22.67
Price/Tangible Book Value High	- -	48.71	14.44	6.75	3.68	6.19	39.83
Price/Tangible Book Value Low	- -	27.21	3.47	1.2	1	0.97	8.4
Price/Sales	- -	6.76	4.06	0.77	0.51	1.66	3.1
Price/Sales Average	- -	4.79	9.11	1.54	0.95	1.33	3.26
Price/Sales High	- -	7.09	16.81	4.24	1.78	3.07	5.72
Price/Sales Low	- -	3.96	4.04	0.76	0.49	0.48	1.21
Price/Cash Flow	- -	-5.01	-3.95	-1.52	-1.8	10.44	17.02
Price/Cash Flow Average	- -	-3.55	-8.86	-3.04	-3.35	8.34	17.88
Price/Cash Flow High	- -	-5.25	-16.36	-8.38	-6.27	19.26	31.41
Price/Cash Flow Low	- -	-2.93	-3.94	-1.49	-1.71	3.03	6.62
Price/Free Cash Flow Average	- -	-3.52	-8.87	-3.03	-3.35	8.34	18.02
Price/Free Cash Flow High	- -	-5.21	-16.38	-8.35	-6.27	19.26	31.66
Price/Free Cash Flow Low	- -	-2.91	-3.94	-1.49	-1.71	3.03	6.67
EV/Sales Average	- -	9.16	8.18	0.9	0.38	0.84	2.99
EV/Sales High	- -	13.97	16.07	3.6	1.21	2.65	5.5
EV/Sales Low	- -	7.43	3	0.11	- -	- -	0.9
EV/EBITDA Average	- -	- -	- -	- -	- -	6.98	29.09
EV/EBITDA High	- -	- -	- -	- -	- -	22.06	53.5
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	8.77
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	14.15	5.62	1.14	0.55	1.56	3.85
High Price	- -	14.84	23.27	6.27	1.91	2.88	7.11
Enterprise Value Average	- -	363	583	70	21	43	214
Enterprise Value High	- -	553	1,145	281	69	135	394
Enterprise Value Low	- -	294	214	9	-5	-2	65

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	39	40	53	53	53	57	59
Diluted Weighted Avg Shares	13	19	52	53	53	54	58
Basic Weighted Avg Shares	13	19	51	53	53	54	58
Revenue per Share	1.37	2.09	1.38	1.48	1.07	0.94	1.24
EBITDA per Share	-3.09	-1.52	-0.47	-0.29	-0.4	0.11	0.13
Operating Income per Share	-3.39	-2.05	-1.02	-0.98	-0.48	-0.24	-0.13
Basic EPS, GAAP	-4.45	-3.3	-0.73	-0.96	-0.92	-0.24	-0.11
Basic EPS from Cont Ops	-3.24	-2.57	-0.73	-0.96	-0.92	-0.24	-0.11
Diluted EPS, GAAP	-4.45	-3.3	-0.73	-0.96	-0.92	-0.24	-0.11
Diluted EPS from Cont Ops	-3.24	-2.57	-0.73	-0.96	-0.92	-0.24	-0.11
Dividend per Share	- -	- -	- -	- -	- -	0.07	0.38
Cash Flow per Share	-3.4	-2.83	-1.42	-0.75	-0.3	0.15	0.23
Free Cash Flow per Basic Share	-3.45	-2.85	-1.43	-0.75	-0.3	0.15	0.22
Cash & Equivalents per Share	1.15	0.84	1.54	1.04	0.71	0.57	0.46
Book Value per Share	-2.36	1.14	3.07	2.23	1.36	1.02	0.71
Tangible Book Value per Share	-2.79	0.3	1.61	0.93	0.52	0.47	0.18