CURRCURRENC Group Inc.
Is it safe?
Mostly sound, with a caveat: comfortable debt (AA), but big price swings.
Net cash and profitable. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -92% · now 38% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can CURR take a bad year?
CURRENC Group Inc. holds $51M more cash than debt, and is burning $15M a quarter, about 1.1 years of cover.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 1.1 years
Cash runway · burning $15M a quarter at the current rate
- Annualised volatility
- 197%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ1 2025
- $11M
- Cash and short-term investments
- $62M
- Net cash
- $51M
- Operating profit, trailing twelve months
- −$29M
- Annualised volatilitytwo years of daily moves
- 197%
- Worst drawdown on file
- −92%
- Below its 52-week high
- 38%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software, Application
Ranks #62 of 96 by RyuScore