CURRENC Group Inc.
CURRTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeCURRENC Group Inc., an investment holding company, engages in the provision of money transfer and airtime trading services in Malaysia and Indonesia. The company carries a $368.3M market cap, placing it firmly in the small-cap category. It operates in two segments: Remittance Services and Sales of Airtime.
Market Cap
$368.3M
Beta
0.18
P/E (TTM)
—
P/E (Fwd)
-13.12
EPS (TTM)
$-0.30
EPS (Fwd)
$-0.25
ROE
—
ROA
-4.5%
Cash
$75.6M
Total Debt
$28.9M
Free CF
-$54.8M
52W Change
549.5%
Annual Financials
Cash vs Debt
CURRENC Group Inc. holds $75.6M in cash against $28.9M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$54.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Revenue has pulled back from $55.5M (2022) to $37.8M (2025), a 32% decline worth watching.
With a beta below 0.7, CURRENC Group Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. With cash comfortably exceeding debt, CURR has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CURR.