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CNVS

Strong SellSinker

Cineverse Corp. · Communication Services · United States · $57M · Avg Vol: $279K/d

16
StockRank
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Q
22
V
38
M
36
P/E (TTM)
ROE
-28.4%
D/E
0.7x
Dividend %

COMPANY DESCRIPTION

Cineverse Corp. is a global streaming technology and entertainment company that distributes independent films, television series, and niche digital channels. The company's competitive moat is its proprietary Matchpoint technology platform, which automates content distribution and monetization across major streaming networks. Cineverse operates as a leading independent aggregator and distributor in the rapidly growing ad-supported streaming market.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue56.1M68.0M49.1M78.2M65.7M4.1%85.2M118.6M134.2M42.9%
EPS0.08-0.45-1.780.18-0.4929.5%-0.56-0.260.3928.8%
Shares21.3M23.4M15.7M16.0M20.5M-3.6%23.8M
Debt0.7M6.2M7.2M0.5M22.4M133.8%26.1M
Equity42.3M40.3M33.3M38.8M44.3M1.2%
Op CF4.9M-8.8M-10.6M17.4M-26.5M52.7%-13.1M
Inv CF-12.3M-1.3M-0.5M-0.6M-14.3M
Fin CF2.6M4.2M9.1M-8.0M30.2M
Loading 1Y...
PRICE (1Y)-7.4%
2.252.412.582.742.90Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$2.25
RSI (14)
10.3
52W High
$3.63
From 52W High
0.6%

SCORE BREAKDOWN

Quality
22
ROIC
-16.3%8.7
ROE
-28.4%7.9
GP/Assets
30.3%60.3
Op. Margin
-12.3%11.4
FCF/Assets
n/mN/A
Piotroski
10.4
Int. Cover
-24.2x5.5
D/E Ratio
0.65x30.8
Current Ratio
0.75x16.0
Value
38
P/E (TTM)
N/A
EV/EBITDA
-12.2x25.0
P/FCF
n/mN/A
P/B
1.5x59.6
P/S
0.6x79.0
Div Yield
N/A
Momentum
36
52W High %
62%33.5
RS 6M
-34%19.3
SMA 50/200
1.04x68.5
EPS Rev 4W
0.0%25.6
EPS Rev 12W
0.0%40.5
EPS Improve
+77%60.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$57M
P/E (Forward)
-17.8x
Gross Margin
46.3%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of CNVS are excluded.

TickerCompanyMkt CapStockRankSignal
CNVSCineverse Corp.(you)$57M16Strong Sell
GAIAGaia, Inc.$53M11Strong Sell
RDIReading International, Inc.$51M44Hold
PLAYDave & Buster's Entertainment, Inc.$327M9Strong Sell
RSVRReservoir Media, Inc.$637M20Sell
ANGXAngel Studios, Inc.$812M23Sell
AENTAlliance Entertainment Holding Corporation$280M49Hold
BATRAAtlanta Braves Holdings, Inc.$3.6B17Strong Sell
AMCAMC Entertainment Holdings, Inc.$2.3B33Sell
MCSThe Marcus Corporation$895M55Hold

Peer medians: ROE 1.7% · P/E 20.1x · Gross margin 54.7%

Cineverse Corp. (CNVS): Stock Score Summary

Cineverse Corp. (CNVS) has a MoatMap StockRank of 16/100 based on Quality (22/100), Value (38/100), and Momentum (36/100) factor scores. The current signal is STRONG SELL.

Cineverse Corp. is a global streaming technology and entertainment company that distributes independent films, television series, and niche digital channels. The company's competitive moat is its proprietary Matchpoint technology platform, which automates content distribution and monetization across major streaming networks. Cineverse operates as a leading independent aggregator and distributor in the rapidly growing ad-supported streaming market.

Key Financial Metrics

Price$2.25
Market Cap$57M
P/E (Forward)-17.77
Price/Book1.47
Return on Equity-28.4%
Return on Invested Capital-16.3%
Debt/Equity0.65x
Gross Margin46.3%
Operating Margin-12.3%
Revenue Growth175.2%
Free Cash Flow$10M

Cineverse Corp. operates in the Entertainment industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Cineverse Corp.’s (CNVS) StockRank?
MoatMap’s StockRank for Cineverse Corp. (CNVS) is 16/100, with a Strong Sell signal. It is a composite of Quality (22), Value (38), and Momentum (36) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Cineverse Corp. have an economic moat?
Cineverse Corp. (CNVS) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cineverse Corp. a buy, hold, or sell?
MoatMap’s current signal for Cineverse Corp. (CNVS) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cineverse Corp. in?
Cineverse Corp. (CNVS) operates in the Communication Services sector, specifically the Entertainment industry (United States).