CuriosityStream Inc.
CuriosityStream Inc. Fundamental Analysis
CuriosityStream Inc. (CURIW) shows weak financial fundamentals with a PE ratio of -30.37, profit margin of -8.97%, and ROE of -13.07%. The company generates $0.1B in annual revenue with weak year-over-year growth of -10.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -6.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CURIW's fundamental strength across five key dimensions:
Efficiency Score
WeakCURIW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCURIW trades at attractive valuation levels.
Growth Score
ModerateCURIW shows steady but slowing expansion.
Financial Health Score
ExcellentCURIW maintains a strong and stable balance sheet.
Profitability Score
WeakCURIW struggles to sustain strong margins.
Key Financial Metrics
Is CURIW Expensive or Cheap?
P/E Ratio
CURIW trades at -30.37 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CURIW's PEG of -0.57 indicates potential undervaluation.
Price to Book
The market values CuriosityStream Inc. at 4.70 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 27.88 times EBITDA. This signals the market has high growth expectations.
How Well Does CURIW Make Money?
Net Profit Margin
For every $100 in sales, CuriosityStream Inc. keeps $-8.97 as profit after all expenses.
Operating Margin
Core operations generate -10.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-13.07 in profit for every $100 of shareholder equity.
ROA
CuriosityStream Inc. generates $-8.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CuriosityStream Inc. produces operating cash flow of $13.11M, showing steady but balanced cash generation.
Free Cash Flow
CuriosityStream Inc. generates strong free cash flow of $13.01M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.22 in free cash annually.
FCF Yield
CURIW converts 6.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-30.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.13
vs 25 benchmark
ROA
Return on assets percentage
-0.08
vs 25 benchmark
ROCE
Return on capital employed
-0.16
vs 25 benchmark
How CURIW Stacks Against Its Sector Peers
| Metric | CURIW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -30.37 | 23.64 | Better (Cheaper) |
| ROE | -13.07% | 993.00% | Weak |
| Net Margin | -8.97% | -70821.00% (disorted) | Weak |
| Debt/Equity | 0.30 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.23 | 1.66 | Neutral |
| ROA | -8.49% | -7167.00% (disorted) | Weak |
CURIW outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CuriosityStream Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-31.45%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
92.67%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
104.41%
Industry Style: Growth, Technology, Streaming
High Growth