Cineverse Corp. (CNVS) Valuation — DCF, Graham & Comparables

Cineverse Corp. (CNVS) — Price $2.14 Communication ServicesEntertainment — NASDAQ

Latest reported results:

Valuation dashboard for Cineverse Corp. (CNVS) with P/E N/A, P/B 1.09, EV/EBITDA -14.66 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Communication Services companies.

Cineverse Corp. operates as a dynamic streaming technology and entertainment enterprise. Leveraging its proprietary, in-house technology platform, the company owns and manages a diverse portfolio of streaming channels. Its offerings encompass a wide array of curated content, distributed through various models including subscription video on demand (SVOD), ad-supported video on demand (AVOD), and free ad-supported streaming television (FAST) channels.

Analysis Summary

Cineverse Corp. reported revenue of $65.7M in the most recent fiscal year, growing at a 5-year CAGR of 15.9%.

Trailing-twelve-month margins: gross margin 40.0%, operating margin -15.2%, net margin -12.9%.

At the current price of $2.14, CNVS has negative trailing earnings (P/E not meaningful) and an ROE of -27.24%. Market capitalisation stands at $50M.

Balance sheet quality for CNVS: current ratio of 0.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book1.09
EV / EBITDA-14.66
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
CNVSCineverse Corp.$50M1.09-27.2%
NFLXNetflix, Inc.$318.2B23.8110.6848.0%
DISThe Walt Disney Company$185.8B22.431.727.9%
WBDWarner Bros. Discovery, Inc.$70.4B2.15-9.2%
LYVLive Nation Entertainment, Inc.$39.8B483.7573.3%
0JVD.LLive Nation Entertainment, Inc.$36.0B124.74183.0%
FOXAFox Corporation$29.0B15.912.2614.7%
FOXFox Corporation$25.9B15.912.2614.7%

Price

Price$2.14
Market Cap$50M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-27.24%
Return on Invested Capital-14.04%
Return on Assets-8.11%
Gross Margin39.95%
Operating Margin-15.17%
Net Margin-12.87%

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Explore sector: Communication Services · Entertainment

More sections of CNVS: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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