Cineverse Corp.

CNVS · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.060.01-0.17-0.00
FCF Yield-12.93%-17.90%24.51%12.57%
EV / EBITDA-15.79-31.5511.505.38
Quality
ROIC-12.24%-9.24%5.05%23.07%
Gross Margin48.53%56.77%54.81%48.46%
Cash Conversion Ratio1.284.1314.361.03
Growth
Revenue 3-Year CAGR6.30%5.95%4.75%0.06%
Free Cash Flow Growth44.90%-217.64%69.66%782.76%
Safety
Net Debt / EBITDA-1.15-0.78-4.19-0.16
Interest Coverage-36.800.001.694.03
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-70.5527.72-1.8544.26