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
Flat results in Mar 26
- NET PROFIT(HY) At USD -6.11 MM has Grown at -74.48%
- NET SALES(Q) At USD 15.16 MM has Fallen at -15.37%
- CASH AND EQV(HY) Lowest at USD 47.8 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 -47.40%, its profits have risen by 45.9%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 25.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -47.40% 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 CuriosityStream, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CuriosityStream, Inc.
-47.4%
2.37
66.87%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.54%
EBIT Growth (5y)
9.27%
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)
1.01
Tax Ratio
1.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
42.80%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.05
EV to EBIT
-19.33
EV to EBITDA
18.94
EV to Capital Employed
9.69
EV to Sales
1.97
PEG Ratio
NA
Dividend Yield
13.25%
ROCE (Latest)
-50.13%
ROE (Latest)
-18.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 12.35 MM
NET PROFIT(HY)
Higher at USD -6.11 MM
RAW MATERIAL COST(Y)
Fallen by -5.78% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.6 times
DIVIDEND PER SHARE(HY)
Highest at USD 10.6
-12What is not working for the Company
NET PROFIT(HY)
At USD -6.11 MM has Grown at -74.48%
NET SALES(Q)
At USD 15.16 MM has Fallen at -15.37%
CASH AND EQV(HY)
Lowest at USD 47.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at -45.72 %
Here's what is working for CuriosityStream, Inc.
Operating Cash Flow
Highest at USD 12.35 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 Profit
Higher at USD -6.11 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 10.6 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 10.6
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -5.78% (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.
Net Profit
At USD -6.11 MM has Grown at -74.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 15.16 MM has Fallen at -15.37%
over average net sales of the previous four periods of USD 17.91 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 47.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -45.72 %
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
