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 -18.36%, the company declared Very Negative results in Dec 25
- NET PROFIT(HY) At USD -5.81 MM has Grown at -202.21%
- NET SALES(Q) At USD 16.29 MM has Fallen at -18.36%
- OPERATING CASH FLOW(Y) Lowest at USD -11.08 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 -35.38%, 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 14.90% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.38% 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.
-35.38%
2.39
71.01%
S&P 500
14.9%
0.77
19.29%
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
1.45
EV to EBIT
-9.00
EV to EBITDA
-25.14
EV to Capital Employed
1.39
EV to Sales
1.12
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -34.27% (YoY
PRE-TAX PROFIT(Q)
At USD -0.16 MM has Grown at 40%
-23What is not working for the Company
NET PROFIT(HY)
At USD -5.81 MM has Grown at -202.21%
NET SALES(Q)
At USD 16.29 MM has Fallen at -18.36%
OPERATING CASH FLOW(Y)
Lowest at USD -11.08 MM
CASH AND EQV(HY)
Lowest at USD 4.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at 16.31 %
Here's what is working for Cineverse Corp.
Pre-Tax Profit
At USD -0.16 MM has Grown at 40%
over average net sales of the previous four periods of USD -0.26 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -34.27% (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 1.2 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 Profit
At USD -5.81 MM has Grown at -202.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 16.29 MM has Fallen at -18.36%
over average net sales of the previous four periods of USD 19.95 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -11.08 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 4.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 16.31 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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