FMP
Currenc Group, Inc.
CURR
NASDAQ
Currenc Group, Inc. engages in operating a fintech banking platform. It operates through the following segments: Remittance Services, Sales of Airtime, and Other Services. The company is headquartered in Singapore.
1.63 USD
0.02 (1.23%)
Operating Data
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
623k
2.05M
6.55M
4.9M
53.26M
89.83M
151.51M
255.56M
431.07M
727.09M
Revenue %
-
229.21
219.6
-25.31
987.73
68.67
68.67
68.67
68.67
Ebitda
-13.46M
-21.52M
5.39M
-5.54M
-1.9M
-39.76M
-67.07M
-113.13M
-190.82M
-321.86M
Ebitda %
-2.16k
-1.05k
82.23
-113.05
-3.57
-44.27
-44.27
-44.27
-44.27
Ebit
-13.52M
-13.18M
-319.65k
-7.11M
-5.89M
-56.76M
-95.74M
-161.49M
-272.38M
-459.43M
Ebit %
-2.17k
-642.56
-4.88
-145.28
-11.06
-63.19
-63.19
-63.19
-63.19
Depreciation
61k
-8.34M
5.71M
1.58M
3.99M
6.58M
11.1M
18.72M
31.58M
53.26M
Depreciation %
9.79
-406.78
87.11
32.23
7.49
7.33
7.33
7.33
7.33
Balance Sheet
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Total Cash
4.1M
1.73M
16k
6.95M
50.22M
68.03M
114.74M
193.54M
326.44M
550.62M
Total Cash %
657.46
84.11
0.24
141.91
94.3
75.73
75.73
75.73
75.73
Receivables
142k
20.08M
25.6M
39.71M
43.21M
72.57M
122.4M
206.46M
348.24M
587.39M
Receivables %
22.79
979.19
390.47
811.1
81.14
80.79
80.79
80.79
80.79
Inventories
156k
449k
864k
145k
732.91k
11.58M
19.53M
32.94M
55.56M
93.72M
Inventories %
25.04
21.89
13.18
2.96
1.38
12.89
12.89
12.89
12.89
Payable
1.26M
7.35k
10.85k
17.87k
10.54k
18.13M
30.58M
51.58M
87M
146.74M
Payable %
202.25
0.36
0.17
0.37
0.02
20.18
20.18
20.18
20.18
Cap Ex
-458k
-688k
-118k
-1k
-291.86k
-19.66M
-33.16M
-55.93M
-94.34M
-159.13M
Cap Ex %
-73.52
-33.54
-1.8
-0.02
-0.55
-21.89
-21.89
-21.89
-21.89
Weighted Average Cost Of Capital
Price
1.63
Beta
Diluted Shares Outstanding
46.53M
Costof Debt
25.05
Tax Rate
After Tax Cost Of Debt
25.05
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
31.94M
Total Equity
75.84M
Total Capital
107.78M
Debt Weighting
29.64
Equity Weighting
70.36
Wacc
10.4
Build Up Free Cash Flow
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
623k
2.05M
6.55M
4.9M
53.26M
89.83M
151.51M
255.56M
431.07M
727.09M
Ebitda
-13.46M
-21.52M
5.39M
-5.54M
-1.9M
-39.76M
-67.07M
-113.13M
-190.82M
-321.86M
Ebit
-13.52M
-13.18M
-319.65k
-7.11M
-5.89M
-56.76M
-95.74M
-161.49M
-272.38M
-459.43M
Tax Rate
-10.16
-10.16
-10.16
-10.16
-10.16
-10.16
-10.16
-10.16
-10.16
-10.16
Ebiat
-15.75M
-10.23M
-382.53k
-7.11M
-6.49M
-54.22M
-91.46M
-154.26M
-260.2M
-438.89M
Depreciation
61k
-8.34M
5.71M
1.58M
3.99M
6.58M
11.1M
18.72M
31.58M
53.26M
Receivables
142k
20.08M
25.6M
39.71M
43.21M
72.57M
122.4M
206.46M
348.24M
587.39M
Inventories
156k
449k
864k
145k
732.91k
11.58M
19.53M
32.94M
55.56M
93.72M
Payable
1.26M
7.35k
10.85k
17.87k
10.54k
18.13M
30.58M
51.58M
87M
146.74M
Cap Ex
-458k
-688k
-118k
-1k
-291.86k
-19.66M
-33.16M
-55.93M
-94.34M
-159.13M
Ufcf
-15.19M
-40.75M
-714.13k
-18.93M
-6.89M
-89.39M
-158.86M
-267.95M
-451.95M
-762.32M
Wacc
10.4
10.4
10.4
10.4
10.4
Pv Ufcf
-80.97M
-130.34M
-199.13M
-304.24M
-464.83M
Sum Pv Ufcf
-1.18B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
10.4
Free Cash Flow T1
-777.57M
Terminal Value
-9.26B
Present Terminal Value
-5.65B
Intrinsic Value
Enterprise Value
-6.83B
Net Debt
-16.57M
Equity Value
-6.81B
Diluted Shares Outstanding
46.53M
Equity Value Per Share
-146.4
Projected DCF
-146.4 1.011%
