Business Description
Cineverse Corp
NAICS : 512110
SIC : 7812
ISIN : US1724063086
Share Class Description:
STU:IQ50: Class ADescription
Cineverse Corp is a streaming technology and entertainment company. It operates portfolios of owned and operated streaming channels, all powered by its, proprietary technology platform. Cineverse currently features enthusiast brands for subscription video on demand (SVOD), advertising-based video on demand (AVOD), and free, ad-supported streaming television (FAST) channels. The company mainly operates through two segments, Content & Entertainment, and Cinema Equipment, from which Content & Entertainment derives the majority of its revenues.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.94 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | -1.27 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -7.76 | |||||
| Beneish M-Score | -2.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -24.6 | |||||
| 3-Year EPS without NRI Growth Rate | 46.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 26.95 | |||||
| 12-1 Month Momentum % | -36.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 2.85 | |||||
| Days Sales Outstanding | 125.87 | |||||
| Days Payable | 178.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -44.5 | |||||
| Shareholder Yield % | -94.44 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.45 | |||||
| Operating Margin % | -8.34 | |||||
| Net Margin % | -18.84 | |||||
| FCF Margin % | -22.49 | |||||
| ROE % | -22.55 | |||||
| ROA % | -11.11 | |||||
| ROIC % | -7.1 | |||||
| ROC (Joel Greenblatt) % | -428.18 | |||||
| ROCE % | -18.07 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.2 | |||||
| PB Ratio | 0.31 | |||||
| Price-to-Tangible-Book | 8.65 | |||||
| EV-to-EBIT | -1.99 | |||||
| EV-to-EBITDA | -3.58 | |||||
| EV-to-Revenue | 0.32 | |||||
| EV-to-Forward-Revenue | 0.24 | |||||
| EV-to-FCF | -1.42 | |||||
| Price-to-Projected-FCF | 2.71 | |||||
| Price-to-Median-PS-Value | 0.29 | |||||
| Earnings Yield (Greenblatt) % | -50.25 | |||||
| FCF Yield % | -92.13 | |||||
| Forward Rate of Return (Yacktman) % | 3708.87 |
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