Cineverse Corp.
CNVS Nasdaq· Services-Video Tape Rental
Last close · Oct 23, 2026
$1.51
KIRA · Stoqly’s AI analyst, in plain words
- Cineverse Corp. had $65.7M of revenue in fiscal 2026, down 15.9% on the year before. Over five years, revenue changed +15.9% a year on average.
- Its operating margin was −23.1%, down 33.2 pts: of every 100 in sales, about −23 is left after running the business.
- Cineverse Corp. lost $8.7M in fiscal 2026.
- Cineverse Corp. returned $0.0M to shareholders in fiscal 2026. The diluted share count rose 5.4%.
Market cap
$31.2M
P/E
—
Revenue
$65.7M
Net income
−$8.7M
Free cash flow
—
Operating margin
−23.1%
Cineverse Corp. in 30 seconds · fiscal 2026
Are sales growing?
−15.9%
No. Sales fell 15.9% last year.
Does it make a profit?
−13.2%
No. It lost money last year.
How healthy are the accounts?
0 / 7
Weak. It passes 0 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Cineverse Corp. does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 10-K · Jun 26, 2026
- Legal name
- Cineverse Corp.
- CIK
- 0001173204
Cineverse Corp. · CNVS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $56.1M | $68.0M | $49.1M | $78.2M | $65.7M |
| Revenue growth | 78.4% | 21.4% | −27.8% | 59.1% | −15.9% |
| Net interest income | — | — | — | −$4.4M | −$0.5M |
| Gross margin | 98.5% | — | — | — | — |
| Operating margin | −1.7% | −13.1% | −32.0% | 10.1% | −23.1% |
| Net income | $2.3M | −$9.7M | −$21.3M | $3.8M | −$8.7M |
| Net margin | 4.1% | −14.3% | −43.3% | 4.8% | −13.2% |
| Diluted EPS | $0.20 | −$1.13 | −$1.78 | $0.16 | −$0.49 |
| Cash | |||||
| Cash from operations | $4.9M | −$8.8M | −$10.6M | $17.4M | −$26.5M |
| Capital expenditure | $0.3M | $1.3M | $1.1M | — | — |
| Free cash flow | $4.6M | −$10.1M | −$11.7M | — | — |
| FCF margin | 8.1% | −14.8% | −23.7% | — | — |
| Share buybacks | $4.8M | — | $0.0M | $0.2M | $0.0M |
| Share count change | −93.2% | 2.3% | 37.8% | 45.4% | 5.4% |
| Debt and strength | |||||
| Cash and short-term investments | $13.1M | $7.2M | $5.2M | $13.9M | $3.4M |
| Deposits | $0.0M | — | — | — | — |
| Shareholders' equity | $42.3M | $40.3M | $33.3M | $38.8M | $44.3M |
| Current ratio | 0.9x | 0.8x | 1.0x | 1.1x | 0.8x |
| Interest coverage | −2.6x | −6.9x | −14.7x | 1.8x | — |
| Returns and quality | |||||
| Return on equity | 7.6% | −23.5% | −57.8% | 10.5% | −20.8% |
| Return on tangible equity | 155.9% | — | −267.1% | 23.5% | — |
| Piotroski F-score | 7 | 2 | 2 | 6 | 0 |
| Altman Z'' | −14.4 | −18.3 | −25.9 | −20.3 | −13.6 |
Insiders bought, 12 months
$0.5M
7 insiders
Insiders sold, 12 months
$0.0M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cineverse Corp. · CNVS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.51 a share, the company is worth $31.2M.
Source: SEC EDGAR XBRL filings (CIK 0001173204). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.