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
With a growth in Operating Profit of 23.46%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 12.13 MM
- NET PROFIT(HY) Higher at USD -3.06 MM
- ROCE(HY) Highest at -9.97%
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 2.97%, its profits have risen by 55.5%
4
High Institutional Holdings at 38.41%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 4.19% over the previous quarter.
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.97% in the last 1 year, much lower than market (S&P 500) returns of 14.90%
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.
2.97%
2.69
81.23%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
132.27%
EBIT Growth (5y)
-237.82%
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)
0.91
Tax Ratio
1.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
38.41%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.11
EV to EBIT
-21.33
EV to EBITDA
21.35
EV to Capital Employed
8.43
EV to Sales
2.50
PEG Ratio
NA
Dividend Yield
11.48%
ROCE (Latest)
-39.50%
ROE (Latest)
-13.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 12.13 MM
NET PROFIT(HY)
Higher at USD -3.06 MM
ROCE(HY)
Highest at -9.97%
RAW MATERIAL COST(Y)
Fallen by -9.49% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.72 times
DIVIDEND PER SHARE(HY)
Highest at USD 9.72
NET SALES(Q)
At USD 18.36 MM has Grown at 20.7%
-11What is not working for the Company
OPERATING PROFIT(Q)
Lowest at USD -0.87 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.73 %
PRE-TAX PROFIT(Q)
Lowest at USD -4.12 MM
NET PROFIT(Q)
Lowest at USD -3.92 MM
EPS(Q)
Lowest at USD -0.06
Here's what is working for CuriosityStream, Inc.
Operating Cash Flow
Highest at USD 12.13 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
At USD 18.36 MM has Grown at 20.7%
over average net sales of the previous four periods of USD 15.21 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 9.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 9.72
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -9.49% (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
Here's what is not working for CuriosityStream, Inc.
Pre-Tax Profit
At USD -4.12 MM has Fallen at -188.94%
over average net sales of the previous four periods of USD -1.43 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.92 MM has Fallen at -176.54%
over average net sales of the previous four periods of USD -1.42 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -0.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -4.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -4.12 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 -3.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.06
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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