COM:CINEVERSE
Cineverse
- Stock
Last Close
3.71
22/11 21:00
Market Cap
13.84M
Beta: -
Volume Today
328.37K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.14 17.49% | 0.16 13.84% | 0.14 10.44% | 0.15 3.02% | 0.29 97.73% | 0.14 51.51% | 0.15 2.78% | 0.15 4.93% | 0.16 3.83% | 0.15 3.96% | 0.15 4.44% | 0.21 43.59% | |
cash conversion cycle | -826.06 - | -447.85 45.78% | -351.40 21.54% | -218.39 37.85% | -172.31 21.10% | -90.50 47.48% | -132.97 46.93% | -107.85 18.89% | -221.01 104.93% | -168.17 23.91% | -314.89 87.25% | -126.18 59.93% | 0.18 100.15% | |
cash per share | 1.50 - | 2.33 55.24% | 1.49 35.99% | 1.31 12.06% | 1.09 16.70% | 0.98 10.11% | 0.80 19.14% | 1.23 54.41% | 0.70 43.27% | 0.43 38.01% | 0.38 11.52% | 0.25 34.07% | 0.15 38.66% | |
company equity multiplier | 2.90 - | 2.35 19.15% | 2.48 5.46% | 2.53 2.07% | 2.84 12.48% | 2.44 14.23% | 2.18 10.46% | 1.94 11.02% | 1.80 7.44% | 1.87 4.00% | 1.93 3.45% | 2.04 5.52% | 2.03 0.41% | |
days of inventory outstanding | 2.46 - | 1.11 55.01% | 1.42 28.07% | 1.39 1.86% | 1.56 12.05% | 1.23 21.21% | 2.53 106.36% | 1.90 24.87% | ||||||
days of payables outstanding | 1.06K - | 657.35 38.11% | 544.43 17.18% | 415.52 23.68% | 372.61 10.33% | 197.71 46.94% | 344.30 74.15% | 281.25 18.31% | 334.94 19.09% | 307.43 8.21% | 467.98 52.23% | 263.61 43.67% | 105.03 60.16% | |
days of sales outstanding | 233.62 - | 208.39 10.80% | 191.62 8.05% | 195.74 2.15% | 198.75 1.54% | 105.98 46.68% | 208.80 97.02% | 171.50 17.86% | 113.93 33.57% | 139.26 22.23% | 153.09 9.93% | 137.43 10.23% | 105.22 23.44% | |
dividend yield | ||||||||||||||
ebit per revenue | -0.14 - | -0.06 58.02% | 0.07 217.15% | -0.34 604.37% | -0.34 0.28% | 0.12 136.68% | -0.21 268.91% | -0.21 0.44% | 0.05 121.51% | 0.03 28.58% | 0.14 329.98% | -0.30 317.95% | -0.07 77.58% | |
ebt per ebit | 0.50 - | 0.53 7.75% | -1.96 466.16% | 1.31 166.69% | 1.20 8.09% | 1.46 21.62% | 1.13 22.60% | 1.29 14.52% | -0.51 139.69% | -6.46 1,158.38% | -10.76 66.48% | 1.11 110.28% | 1.39 25.68% | |
effective tax rate | 0.71 - | 0.06 91.53% | -0.31 606.57% | -0.00 99.02% | -0.00 47.06% | 0.00 200.09% | -0.04 2,627.99% | -0.01 85.87% | -0.05 834.49% | 0.01 116.36% | 0.00 98.43% | -0.00 1,788.24% | -0.01 117.90% | |
enterprise value multiple | -1.72K - | 795.99 146.23% | 63.74 91.99% | -20.96 132.88% | -17.05 18.65% | 15.09 188.48% | -42.39 380.98% | -6.76 84.06% | 7.69 213.85% | 11.35 47.55% | 9.09 19.94% | -9.92 209.14% | 187.63 1,991.75% | |
fixed asset turnover | 3.92 - | 5.74 46.39% | 6.18 7.60% | 5.34 13.53% | 5.91 10.76% | 16.45 178.11% | 4.05 75.38% | 4.06 0.15% | 4.17 2.72% | 4.41 5.93% | 3.17 28.14% | 2.65 16.51% | 4.34 64.09% | |
free cash flow per share | 0.68 - | -0.56 182.27% | -0.02 95.57% | -0.15 518.20% | -0.59 286.15% | -0.23 61.16% | -0.18 20.17% | -0.36 95.62% | -0.26 28.63% | -0.25 1.05% | -0.14 43.60% | -0.15 4.56% | -0.07 54.42% | |
gross profit margin | 0.56 - | 0.47 16.04% | 0.56 20.13% | 0.39 31.52% | 0.35 8.61% | 0.45 27.84% | 0.41 8.12% | 0.40 3.64% | 0.57 43.00% | 0.51 10.09% | 0.69 35.49% | 0.41 40.25% | 0.51 22.60% | |
interest coverage | -38.17 - | -8.29 78.28% | 2.60 131.33% | -34.47 1,427.27% | -12.40 64.03% | -6.38 - | -9.21 44.40% | 3.01 132.63% | 1.47 51.17% | 4.79 226.16% | -6.38 233.37% | -2.55 59.97% | ||
inventory turnover | 36.63 - | 81.41 122.25% | 63.57 21.92% | 64.78 1.90% | 57.81 10.75% | 73.37 26.92% | 35.56 51.54% | 47.33 33.11% | ||||||
long term debt to capitalization | 0.02 - | 0.02 25.02% | 0.01 13.97% | 0.01 12.72% | 0.01 16.13% | 0.01 1.40% | ||||||||
net income per ebt | 0.27 - | 0.90 231.86% | 1.34 50.05% | 1.00 25.34% | 1.00 0.14% | 1.00 0.32% | 1.04 4.33% | 1.01 3.07% | 1.19 17.47% | 1.01 15.17% | 1.00 0.30% | 1.01 0.67% | 1.08 6.47% | |
net profit margin | -0.02 - | -0.03 50.10% | -0.18 543.63% | -0.44 151.14% | -0.40 8.48% | 0.18 144.47% | -0.25 236.41% | -0.27 11.50% | -0.03 89.97% | -0.21 662.40% | -1.49 613.69% | -0.34 77.45% | -0.10 69.99% | |
operating cash flow per share | 0.68 - | -0.53 178.12% | 0.02 102.85% | -0.14 998.27% | -0.57 320.59% | -0.21 63.16% | -0.09 57.87% | -0.33 270.11% | -0.24 28.62% | -0.24 3.03% | -0.11 54.36% | -0.11 1.44% | -0.04 61.13% | |
operating cycle | 236.08 - | 209.50 11.26% | 193.03 7.86% | 197.13 2.12% | 200.31 1.61% | 107.20 46.48% | 211.33 97.13% | 173.40 17.95% | 113.93 34.30% | 139.26 22.23% | 153.09 9.93% | 137.43 10.23% | 105.22 23.44% | |
operating profit margin | -0.14 - | -0.06 58.02% | 0.07 217.15% | -0.34 604.37% | -0.34 0.28% | 0.12 136.68% | -0.21 268.91% | -0.21 0.44% | 0.05 121.51% | 0.03 28.58% | 0.14 329.98% | -0.30 317.95% | -0.07 77.58% | |
payables turnover | 0.08 - | 0.14 61.58% | 0.17 20.74% | 0.22 31.02% | 0.24 11.52% | 0.46 88.47% | 0.26 42.58% | 0.32 22.42% | 0.27 16.03% | 0.29 8.95% | 0.19 34.31% | 0.34 77.53% | 0.86 150.98% | |
pretax profit margin | -0.07 - | -0.03 54.77% | -0.13 328.95% | -0.44 236.39% | -0.40 8.35% | 0.18 144.61% | -0.24 230.75% | -0.27 15.02% | -0.02 91.46% | -0.21 798.71% | -1.49 615.84% | -0.33 77.60% | -0.09 71.82% | |
price fair value | 14.62 - | 4.74 67.59% | 3.35 29.22% | 2.31 31.24% | 2.08 9.75% | 1.79 13.84% | 1.87 4.47% | 0.41 77.98% | 0.31 25.46% | 0.36 16.74% | 0.58 61.95% | 0.46 20.38% | 0.52 11.58% | |
receivables turnover | 0.39 - | 0.43 12.11% | 0.47 8.75% | 0.46 2.11% | 0.45 1.51% | 0.85 87.54% | 0.43 49.24% | 0.52 21.75% | 0.79 50.53% | 0.65 18.19% | 0.59 9.04% | 0.65 11.39% | 0.86 30.62% | |
return on assets | -0.00 - | -0.00 76.34% | -0.03 632.73% | -0.06 124.91% | -0.06 5.71% | 0.05 187.93% | -0.03 166.14% | -0.04 14.60% | -0.00 89.47% | -0.03 691.59% | -0.23 585.43% | -0.05 78.45% | -0.02 56.92% | |
return on capital employed | -0.05 - | -0.02 59.61% | 0.02 228.81% | -0.11 555.20% | -0.12 13.04% | 0.08 164.02% | -0.06 178.51% | -0.06 7.53% | 0.01 120.95% | 0.01 22.60% | 0.04 348.90% | -0.09 323.37% | -0.03 67.96% | |
return on equity | -0.01 - | -0.01 42.57% | -0.07 672.70% | -0.16 129.57% | -0.17 6.05% | 0.13 175.42% | -0.08 159.22% | -0.08 1.96% | -0.01 90.26% | -0.06 723.27% | -0.44 609.07% | -0.10 77.26% | -0.04 57.09% | |
total debt to capitalization | 0.00 - | 0.00 61.04% | 0.01 1,508.67% | 0.01 15.13% | 0.10 1,872.39% | 0.11 9.43% | 0.13 19.92% | 0.12 11.37% | 0.11 4.64% | 0.12 3.92% | 0.18 51.29% | 0.22 23.46% | 0.21 5.33% |
All numbers in USD (except ratios and percentages)