ScoreComparison
Why is CuriosityStream, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 10.01 MM
- ROCE(HY) Highest at -8.32%
- NET SALES(Q) Highest at USD 19.01 MM
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 161.67%, its profits have risen by 68.8%
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 3.75% over the previous quarter and collectively hold 14.01% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating performance in long term as well as near term
- Along with generating 161.67% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CuriosityStream, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CuriosityStream, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CuriosityStream, Inc.
159.02%
4.24
89.72%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
128.17%
EBIT Growth (5y)
-237.70%
EBIT to Interest (avg)
-34.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.83
Tax Ratio
1.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.01%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.61
EV to EBIT
-30.51
EV to EBITDA
36.20
EV to Capital Employed
11.74
EV to Sales
5.40
PEG Ratio
NA
Dividend Yield
2.77%
ROCE (Latest)
-38.48%
ROE (Latest)
-14.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 10.01 MM
ROCE(HY)
Highest at -8.32%
NET SALES(Q)
Highest at USD 19.01 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 588.24%
RAW MATERIAL COST(Y)
Fallen by -3.6% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 7.62
OPERATING PROFIT(Q)
Highest at USD 4.2 MM
PRE-TAX PROFIT(Q)
Highest at USD 0.75 MM
NET PROFIT(Q)
Highest at USD 0.86 MM
EPS(Q)
Highest at USD 0.01
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CuriosityStream, Inc.
Operating Cash Flow
Highest at USD 10.01 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)
Net Sales
Highest at USD 19.01 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 19.01 MM has Grown at 40.25%
over average net sales of the previous four periods of USD 13.56 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 0.75 MM has Grown at 135.47%
over average net sales of the previous four periods of USD -2.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.86 MM has Grown at 140.32%
over average net sales of the previous four periods of USD -2.14 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 4.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 0.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 0.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 7.62
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 588.24%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.6% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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