# Currenc Group Inc. (CURR) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Software - Application. Price $3.29, market value $369 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Currenc Group Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 9.8×**. Each dollar of revenue is priced at 9.8×.
- **Free-cash-flow yield: 2.0%** (5-yr avg 5.4%). Free cash flow equals 2.0% of the market value, below its five-year average of 5.4%, so the shares are pricier on cash than usual.

## Profitability
- **Gross margin: 40.8%**. Currenc Group Inc. keeps 40.8% of revenue after the direct cost of what it sells.
- **Operating margin: -21.0%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -48.7%**. The company reported a net loss over the last twelve months.
- **Return on equity: 325.2%**. A 325.2% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on invested capital: 8.3%**. Return on all capital, debt included, is 8.3%.
- **Return on assets: -16.2%**. Each dollar of assets produces -16.2% of profit.

## Growth
- **Revenue growth (1 yr): -18.6%**. Revenue fell 18.6% over the last year.
- **EPS growth (1 yr): 70.9%**. Earnings per share rose 70.9%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Altman Z-score: 2.36**. A Z-score of 2.36 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Currenc Group Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 95.8%** (YTD 83.8%, 3-mo 3.5%). The shares are up 95.8% over twelve months including dividends.
- **From 52-week high: -35.2%** (150.8% above the low). Trading 35% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 48**. An RSI of 48 is neutral.
- **Beta (1 yr): 0.95** (volatility 112%). Beta of 0.95 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CURR · Page: https://foliofundamentals.com/stocks/curr

Not investment advice.
