CuriosityStream Inc. Fundamental Analysis (NASDAQ: CURI)
CuriosityStream Inc. Fundamental Analysis (NASDAQ: CURI)
CuriosityStream Inc. (NASDAQ: CURI) shows weak financial fundamentals with a PE ratio of 14075.00, profit margin of 0.03%, and ROE of 0.06%. The company generates $0.1B in annual revenue with strong year-over-year growth of 40.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CURI's fundamental strength across five key dimensions:
Efficiency Score
WeakCURI struggles to generate sufficient returns from assets.
Valuation Score
WeakCURI trades at a premium to fair value.
Growth Score
ExcellentCURI delivers strong and consistent growth momentum.
Financial Health Score
ModerateCURI shows balanced financial health with some risks.
Profitability Score
WeakCURI struggles to sustain strong margins.
Key Financial Metrics
Is CURI Expensive or Cheap?
P/E Ratio
CURI trades at 14075.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CURI's PEG of 908.79 indicates potential overvaluation.
Price to Book
The market values CuriosityStream Inc. at 4.02 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.53 times EBITDA. This is generally considered low.
How Well Does CURI Make Money?
Net Profit Margin
For every $100 in sales, CuriosityStream Inc. keeps $0.03 as profit after all expenses.
Operating Margin
Core operations generate -0.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.06 in profit for every $100 of shareholder equity.
ROA
CuriosityStream Inc. generates $0.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CuriosityStream Inc. generates limited operating cash flow of $5.40M, signaling weaker underlying cash strength.
Free Cash Flow
CuriosityStream Inc. produces free cash flow of $5.38M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
CURI converts 3.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14075.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
908.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How CURI Stacks Against Its Sector Peers
| Metric | CURI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14075.00 | 19.45 | Worse (Expensive) |
| ROE | 0.06% | 581.00% | Weak |
| Net Margin | 0.03% | 492.00% | Weak |
| Debt/Equity | 0.08 | 0.89 | Strong (Low Leverage) |
| Current Ratio | 0.78 | 1.91 | Weak Liquidity |
| ROA | 0.04% | -15.00% (disorted) | Weak |
CURI outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
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
64.81%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
87.95%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
122.23%
Industry Style: Growth, Technology, Streaming
High Growth