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
Flat results in Mar 26
- NET PROFIT(HY) At USD 2.85 MM has Grown at -63.39%
- NET SALES(HY) At USD 42.26 MM has Grown at -24.96%
- OPERATING CASH FLOW(Y) Lowest at USD -26.49 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -50.55%, its profits have fallen by -308%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 22.61% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -50.55% returns
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.
-50.55%
3.20
66.11%
S&P 500
22.61%
1.71
13.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.37%
EBIT Growth (5y)
5.71%
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)
1.46
Tax Ratio
2.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.28%
ROCE (avg)
7.56%
ROE (avg)
2.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.33
EV to EBIT
-8.32
EV to EBITDA
-23.24
EV to Capital Employed
1.28
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.43%
ROE (Latest)
-21.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PRE-TAX PROFIT(Q)
At USD 0.22 MM has Grown at 110.84%
NET SALES(Q)
Highest at USD 25.97 MM
NET PROFIT(Q)
Highest at USD 3.08 MM
EPS(Q)
Highest at USD 0.05
-18What is not working for the Company
NET PROFIT(HY)
At USD 2.85 MM has Grown at -63.39%
NET SALES(HY)
At USD 42.26 MM has Grown at -24.96%
OPERATING CASH FLOW(Y)
Lowest at USD -26.49 MM
RAW MATERIAL COST(Y)
Grown by 38.46% (YoY
CASH AND EQV(HY)
Lowest at USD 5.85 MM
DEBT-EQUITY RATIO
(HY)
Highest at 42.86 %
Here's what is working for Cineverse Corp.
Net Sales
At USD 25.97 MM has Grown at 87.73%
over average net sales of the previous four periods of USD 13.83 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Profit
At USD 3.08 MM has Grown at 244.75%
over average net sales of the previous four periods of USD -2.13 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 0.22 MM has Grown at 110.84%
over average net sales of the previous four periods of USD -2.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 25.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 3.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 2.56 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 2.56 MM has Grown at 112.88%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Cineverse Corp.
Operating Cash Flow
Lowest at USD -26.49 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 5.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 42.86 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 38.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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