COM:CURIOSITYSTREAM
CuriosityStream Inc.
- Stock
Last Close
1.59
21/11 21:00
Market Cap
62.17M
Beta: -
Volume Today
92.77K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | 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 | 0.05 - | 0.08 61.50% | 0.06 27.25% | 0.13 120.94% | 0.04 66.45% | 0.07 54.29% | 0.08 24.21% | 0.13 52.05% | 0.09 30.11% | 0.12 35.78% | 0.13 13.39% | 0.09 30.26% | 0.09 7.99% | 0.11 22.34% | 0.15 38.84% | 0.15 0.52% | 0.13 13.23% | 0.14 7.47% | -0.28 304.26% | ||
cash conversion cycle | 107.40 - | 65.67 38.85% | 84.13 28.11% | 33.80 59.82% | 71.79 112.37% | 21.42 70.16% | -16.01 174.73% | 18.43 215.11% | 29.51 60.15% | 0.48 98.38% | 4.49 840.67% | -28.88 742.82% | -23.79 17.64% | -7.29 69.37% | -6.79 6.82% | -43.72 543.93% | |||||
cash per share | 0.06 - | 0.06 4.05% | 0.04 38.59% | 0.69 1,679.98% | 2.01 189.20% | 1.89 5.67% | 1.54 18.84% | 1.54 0.16% | 1.57 1.86% | 1.46 6.64% | 1.21 17.49% | 1.04 13.80% | 0.92 11.73% | 0.84 9.00% | 0.76 9.15% | 0.71 6.48% | 0.73 2.30% | 0.74 1.71% | 0.62 16.23% | ||
company equity multiplier | 30.23 - | 30.20 0.08% | 30.13 0.25% | 1.97 93.46% | 1.31 33.47% | 1.37 4.50% | 1.33 3.12% | 1.34 1.27% | 1.36 1.54% | 1.41 3.48% | 1.34 5.16% | 1.31 2.15% | 1.29 1.74% | 1.30 0.76% | 1.38 6.52% | 1.39 0.64% | 1.41 1.55% | 1.40 0.73% | 1.41 0.40% | ||
days of inventory outstanding | 119.12 - | 133.79 12.31% | 105.08 21.45% | 21.96 79.10% | 12.17 44.59% | 16.56 36.12% | 3.46 79.08% | 3.32 4.26% | 3.43 3.30% | 5.00 45.89% | 4.53 9.38% | 5.30 16.94% | |||||||||
days of payables outstanding | 68.94 - | 131.08 90.15% | 84.37 35.64% | 52.16 38.17% | 17.90 65.69% | 63.77 256.33% | 66.19 3.80% | 50.38 23.89% | 41.57 17.49% | 74.99 80.41% | 58.05 22.59% | 73.78 27.09% | 52.78 28.46% | 43.85 16.92% | 40.23 8.25% | 27.12 32.60% | |||||
days of sales outstanding | 57.21 - | 62.96 10.05% | 63.41 0.71% | 64.01 0.94% | 77.52 21.11% | 68.63 11.47% | 46.72 31.93% | 65.49 40.19% | 67.65 3.30% | 70.47 4.16% | 58.01 17.67% | 39.60 31.74% | 28.99 26.78% | 36.57 26.12% | 33.44 8.54% | -16.60 149.64% | |||||
dividend yield | 0.02 - | 0.02 - | 0.01 41.98% | ||||||||||||||||||
ebit per revenue | -1.62 - | -0.36 77.63% | -0.77 113.28% | -1.37 77.75% | -1.53 11.46% | -0.72 52.93% | -0.44 38.94% | -0.66 50.05% | -1.11 67.59% | -0.42 62.27% | -0.21 50.24% | -1.06 410.06% | -0.63 40.64% | -0.57 9.52% | -1.53 168.80% | -0.32 78.91% | -0.30 5.59% | -0.21 32.46% | -0.25 23.64% | ||
ebt per ebit | 0.97 - | 0.98 0.80% | 0.99 0.49% | 1.65 67.52% | 1.23 25.34% | 0.75 39.39% | -0.11 114.31% | 0.62 680.98% | 0.81 30.94% | 1.71 110.00% | 0.91 46.88% | 0.93 3.01% | 0.99 5.75% | 1.20 21.61% | 1.11 7.93% | 0.97 12.11% | 1.37 40.79% | 0.78 43.36% | -0.49 162.74% | ||
effective tax rate | -0.00 - | -0.01 197.15% | -0.01 34.10% | -0.00 61.54% | -0.00 41.43% | -0.01 362.71% | 0.06 967.84% | -0.02 137.25% | -0.00 86.32% | -0.00 23.87% | -0.01 309.99% | -0.01 2.35% | -0.01 46.46% | -0.03 296.55% | -0.01 83.17% | -0.01 15.84% | -0.01 16.63% | -0.03 309.41% | -0.01 46.41% | ||
enterprise value multiple | -12.30 - | -124.85 914.83% | -28.93 76.83% | -51.86 79.29% | -76.04 46.62% | -85.91 12.97% | -59.58 30.64% | -23.06 61.30% | -9.58 58.44% | 71.39 845.13% | 6.23 91.28% | -1.56 125.08% | -15.78 910.22% | -5.92 62.50% | 0.09 101.47% | 1.00 1,049.71% | -5.27 627.02% | 10.69 302.63% | -6.46 160.46% | ||
fixed asset turnover | 8.44 - | 7.89 6.50% | 11.82 49.79% | 14.64 23.81% | 20.32 38.87% | 3.42 83.17% | 4.38 27.95% | 4.76 8.76% | 3.02 36.48% | 2.67 11.56% | 3.15 17.82% | 3.69 17.02% | 3.62 1.69% | 3.06 15.48% | 3.29 7.34% | -6.72 304.47% | |||||
free cash flow per share | -1.71 - | -0.47 72.30% | -0.54 13.35% | -0.38 29.93% | -0.26 30.36% | -0.21 20.53% | -0.35 69.53% | -0.60 69.61% | -0.23 61.01% | -0.11 51.60% | -0.24 111.42% | -0.16 31.33% | -0.12 27.28% | -0.08 31.96% | -0.06 29.77% | -0.05 15.93% | 0.01 126.09% | 0.04 226.92% | 0.04 3.20% | ||
gross profit margin | 0.64 - | 0.61 4.76% | 0.61 0.40% | 0.59 3.44% | 0.58 1.26% | 0.63 7.84% | 0.49 21.98% | 0.37 24.80% | 0.33 10.93% | 0.42 27.79% | 0.42 1.33% | 0.09 77.79% | 0.27 189.93% | 0.30 8.06% | 0.46 54.57% | 0.45 1.42% | 0.44 2.75% | 0.52 17.80% | 1.52 195.32% | ||
interest coverage | -36.41 - | -50.73 39.34% | -66.86 31.79% | 820.84 1,327.68% | -58.47 107.12% | -10.67 81.76% | -13.83 29.61% | -12.81 7.34% | -342 2,569.65% | -321.59 5.97% | -10.24 96.82% | -20.75 102.68% | -20.07 3.27% | -18.35 8.58% | -770.94 4,101.26% | -11.45 98.51% | -8.32 27.33% | -2.90 - | |||
inventory turnover | 0.76 - | 0.67 10.96% | 0.86 27.32% | 4.10 378.51% | 7.40 80.47% | 5.43 26.54% | 25.98 378.09% | 27.13 4.45% | 26.26 3.20% | 18.00 31.46% | 19.87 10.35% | 16.99 14.49% | |||||||||
long term debt to capitalization | -0.45 - | 0.03 107.12% | 0.03 8.66% | 0.04 0.15% | 0.04 8.55% | 0.04 3.67% | 0.04 5.92% | 0.05 28.99% | 0.06 3.41% | 0.06 5.70% | 0.06 0.85% | 0.06 1.55% | |||||||||
net income per ebt | 1.00 - | 1.01 0.62% | 1.01 0.32% | 1.00 0.38% | 1.00 0.10% | 1.01 0.50% | 0.94 6.18% | 1.02 8.10% | 1.00 1.76% | 1.00 0.07% | 1.01 1.09% | 1.01 0.03% | 1.01 0.65% | 1.03 2.22% | 1.01 2.41% | 1.01 0.08% | 1.01 0.10% | 1.03 2.09% | 1.01 1.26% | ||
net profit margin | -1.58 - | -0.36 77.31% | -0.77 113.64% | -2.27 196.64% | -1.89 16.87% | -0.54 71.33% | 0.04 108.20% | -0.42 1,042.39% | -0.90 115.60% | -0.71 20.70% | -0.19 73.28% | -1.00 425.22% | -0.63 37.63% | -0.70 12.47% | -1.70 141.50% | -0.32 81.45% | -0.42 33.05% | -0.16 60.94% | 0.13 176.60% | ||
operating cash flow per share | -1.69 - | -0.47 72.17% | -0.53 12.55% | -0.37 29.41% | -0.26 30.09% | -0.20 21.80% | -0.35 71.20% | -0.60 70.35% | -0.23 61.00% | -0.11 52.31% | -0.24 114.79% | -0.17 30.32% | -0.12 28.34% | -0.08 31.90% | -0.06 29.77% | -0.05 15.93% | 0.01 126.09% | 0.04 226.92% | 0.04 3.20% | ||
operating cycle | 176.33 - | 196.75 11.58% | 168.50 14.36% | 85.97 48.98% | 89.69 4.32% | 85.19 5.01% | 50.18 41.10% | 68.81 37.12% | 71.08 3.30% | 75.47 6.17% | 62.54 17.13% | 44.90 28.22% | 28.99 35.42% | 36.57 26.12% | 33.44 8.54% | -16.60 149.64% | |||||
operating profit margin | -1.62 - | -0.36 77.63% | -0.77 113.28% | -1.37 77.75% | -1.53 11.46% | -0.72 52.93% | -0.44 38.94% | -0.66 50.05% | -1.11 67.59% | -0.42 62.27% | -0.21 50.24% | -1.06 410.06% | -0.63 40.64% | -0.57 9.52% | -1.53 168.80% | -0.32 78.91% | -0.30 5.59% | -0.21 32.46% | -0.25 23.64% | ||
payables turnover | 1.31 - | 0.69 47.41% | 1.07 55.37% | 1.73 61.74% | 5.03 191.50% | 1.41 71.94% | 1.36 3.66% | 1.79 31.38% | 2.17 21.20% | 1.20 44.57% | 1.55 29.18% | 1.22 21.32% | 1.71 39.78% | 2.05 20.36% | 2.24 9.00% | 3.32 48.38% | |||||
pretax profit margin | -1.57 - | -0.35 77.45% | -0.76 114.32% | -2.27 197.76% | -1.88 16.79% | -0.54 71.47% | 0.05 108.74% | -0.41 971.76% | -0.90 119.45% | -0.71 20.76% | -0.19 73.57% | -0.99 425.40% | -0.62 37.22% | -0.68 10.03% | -1.69 147.48% | -0.31 81.46% | -0.42 32.92% | -0.16 61.74% | 0.12 177.57% | ||
price fair value | 25.83 - | 26.46 2.45% | 26.22 0.90% | 14.91 43.14% | 3.70 75.21% | 4.25 14.93% | 3.24 23.69% | 1.93 40.53% | 1.04 46.19% | 0.67 35.38% | 0.59 11.87% | 0.51 13.35% | 0.64 25.64% | 0.48 25.10% | 0.49 1.52% | 0.39 19.31% | 0.80 103.76% | 0.91 13.16% | 1.65 80.92% | ||
receivables turnover | 1.57 - | 1.43 9.13% | 1.42 0.71% | 1.41 0.93% | 1.16 17.43% | 1.31 12.95% | 1.93 46.90% | 1.37 28.67% | 1.33 3.19% | 1.28 4.00% | 1.55 21.47% | 2.27 46.51% | 3.10 36.57% | 2.46 20.71% | 2.69 9.34% | -5.42 301.46% | |||||
return on assets | -0.08 - | -0.03 63.36% | -0.04 55.42% | -0.29 555.39% | -0.08 72.11% | -0.04 55.76% | 0.00 110.18% | -0.05 1,532.90% | -0.08 50.69% | -0.09 7.67% | -0.03 69.70% | -0.09 266.29% | -0.05 42.61% | -0.07 37.60% | -0.25 235.29% | -0.05 81.54% | -0.05 15.45% | -0.02 58.03% | -0.03 56.46% | ||
return on capital employed | -0.08 - | -0.03 63.89% | -0.04 55.25% | -0.23 419.16% | -0.08 67.74% | -0.06 23.89% | -0.04 23.13% | -0.11 141.25% | -0.13 18.63% | -0.07 47.05% | -0.04 46.37% | -0.12 248.77% | -0.07 46.48% | -0.07 11.36% | -0.29 291.89% | -0.06 78.92% | -0.05 17.08% | -0.04 28.35% | 0.09 353.82% | ||
return on equity | -2.36 - | -0.86 63.39% | -1.34 55.04% | -0.57 57.15% | -0.11 81.45% | -0.05 53.77% | 0.00 109.87% | -0.07 1,551.08% | -0.11 53.01% | -0.12 11.42% | -0.03 71.27% | -0.12 258.41% | -0.07 43.61% | -0.10 38.64% | -0.35 257.16% | -0.06 81.43% | -0.08 17.25% | -0.03 58.33% | -0.05 57.09% | ||
total debt to capitalization | 0.07 - | 0.01 80.94% | 0.03 104.04% | 0.03 2.73% | 0.09 217.39% | 0.31 251.35% | 0.31 0.89% | 0.14 53.79% | 0.14 0.39% | 0.04 72.45% | 0.08 97.12% | 0.10 28.51% | 0.06 44.23% | 0.06 5.70% | 0.06 10.07% | 0.06 6.96% |
All numbers in (except ratios and percentages)