ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cineverse Corp. ?
1
Poor Management Efficiency with a low ROE of 2.32%
- The company has been able to generate a Return on Equity (avg) of 2.32% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -28.61%, the company declared Very Negative results in Jun 25
- INTEREST(HY) At USD 1.25 MM has Grown at 75.28%
- NET SALES(Q) At USD 11.12 MM has Fallen at -43.11%
- OPERATING PROFIT(Q) Lowest at USD -2.59 MM
3
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -34.31%, its profits have risen by 168.1% ; the PEG ratio of the company is 0.1
4
Below par performance in long term as well as near term
- Along with generating -34.31% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cineverse Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cineverse Corp.
-31.08%
2.66
70.47%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.69%
EBIT Growth (5y)
29.56%
EBIT to Interest (avg)
-1.71
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.44
Tax Ratio
2.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
23.75%
ROCE (avg)
7.56%
ROE (avg)
2.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.58
EV to EBIT
7.93
EV to EBITDA
5.21
EV to Capital Employed
1.61
EV to Sales
0.79
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
20.30%
ROE (Latest)
10.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4.39 MM
NET SALES(HY)
At USD 26.69 MM has Grown at 40.57%
ROCE(HY)
Highest at 9.22%
RAW MATERIAL COST(Y)
Fallen by -14.21% (YoY
NET PROFIT(9M)
Higher at USD 4.28 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.34 times
-24What is not working for the Company
INTEREST(HY)
At USD 1.25 MM has Grown at 75.28%
NET SALES(Q)
At USD 11.12 MM has Fallen at -43.11%
OPERATING PROFIT(Q)
Lowest at USD -2.59 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -23.32 %
PRE-TAX PROFIT(Q)
Lowest at USD -3.45 MM
NET PROFIT(Q)
Lowest at USD -3.51 MM
EPS(Q)
Lowest at USD -0.21
Here's what is working for Cineverse Corp.
Operating Cash Flow
Highest at USD 4.39 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 5.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 1.06 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Cineverse Corp.
Net Sales
At USD 11.12 MM has Fallen at -43.11%
over average net sales of the previous four periods of USD 19.55 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -3.45 MM has Fallen at -471.21%
over average net sales of the previous four periods of USD 0.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.51 MM has Fallen at -506.33%
over average net sales of the previous four periods of USD 0.86 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 1.25 MM has Grown at 75.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -2.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -23.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -3.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -3.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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