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CNVS

SELL

Cineverse Corp. · Communication Services · United States · $55M · Avg Vol: $1M/d

22
StockRank
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Q
19
V
36
M
55
P/E (TTM)
ROE
-21.3%
D/E
0.5x
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%65.7M115.7M126.7M38.8%
EPS0.08-0.45-1.780.18-0.4929.5%-0.49
Shares21.3M23.4M15.7M16.0M20.5M-3.6%23.4M
Debt0.7M6.2M7.2M0.5M22.4M133.8%22.4M
Equity42.3M40.3M33.3M38.8M44.3M1.2%
Op CF4.9M-8.8M-10.6M17.4M-26.5M52.7%-26.5M
Inv CF-12.3M-1.3M-0.5M-0.6M-14.3M
Fin CF2.6M4.2M9.1M-8.0M30.2M
Loading 1Y...
PRICE (1Y)-4.9%
2.352.552.752.953.15Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$2.35
RSI (14)
6.7
52W High
$6.47
From 52W High
0.4%

SCORE BREAKDOWN

Quality
19
ROIC
-16.3%9.2
ROE
-21.3%9.6
GP/Assets
26.9%55.6
Op. Margin
-20.7%7.8
FCF/Assets
-23.7%2.5
Piotroski
10.2
Int. Cover
-24.2x6.7
D/E Ratio
0.52x35.5
Current Ratio
0.81x16.1
Value
36
P/E (TTM)
N/A
EV/EBITDA
-8.8x25.0
P/FCF
N/A
P/B
1.3x65.4
P/S
0.9x69.0
Div Yield
N/A
Momentum
55
52W High %
36%8.6
RS 6M
-2%67.5
SMA 50/200
1.04x71.2
EPS Rev 4W
0.0%79.3
EPS Rev 12W
N/A
EPS Improve
+73%56.8
Q Growth
46%72.8

FUNDAMENTALS

Market Cap
$55M
P/E (Forward)
-19.3x
Gross Margin
53.4%

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)$55M22SELL
GAIAGaia, Inc.$53M30SELL
RDIReading International, Inc.$51M42HOLD
PLAYDave & Buster's Entertainment, Inc.$343M10STRONG SELL
ANGXAngel Studios, Inc.$755M10STRONG SELL
AENTAlliance Entertainment Holding Corporation$301M59HOLD
RSVRReservoir Media, Inc.$700M49HOLD
AMCAMC Entertainment Holdings, Inc.$2.0B29SELL
MCSThe Marcus Corporation$732M54HOLD
BATRAAtlanta Braves Holdings, Inc.$3.5B24SELL

Peer medians: ROE 5.9% · P/E 21.2x · Gross margin 56.2%

Cineverse Corp. (CNVS) — Stock Score Summary

Cineverse Corp. (CNVS) has a MoatMap StockRank of 22/100 based on Quality (19/100), Value (36/100), and Momentum (55/100) factor scores. The current signal is 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$2.35
Market Cap$55M
P/E (Forward)-19.31
Price/Book1.26
Return on Equity-21.3%
Return on Invested Capital-16.3%
Debt/Equity0.52x
Gross Margin53.4%
Operating Margin-20.7%
Revenue Growth66.7%
Free Cash Flow$-31M

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 22/100, with a Sell signal. It is a composite of Quality (19), Value (36), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cineverse Corp. have an economic moat?
Cineverse Corp. (CNVS) has a Quality factor score of 19/100. 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 Sell, based on a StockRank of 22/100. 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).