Curiositystream Valuation
| CURI Stock | USD 4.62 0.16 3.59% |
At this time, the firm appears to be undervalued. Curiositystream shows a prevailing Real Value of $5.06 per share. The current price of the firm is $4.62. Our model approximates the value of Curiositystream from analyzing the firm fundamentals such as Return On Equity of -0.12, profit margin of (0.14) %, and Current Valuation of 237.35 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Curiositystream's valuation include:
Price Book 4.5876 | Enterprise Value | Enterprise Value Ebitda 29.3356 | Price Sales 4.917 | Forward PE 212.766 |
Undervalued
Today
Please note that Curiositystream's price fluctuation is risky at this time. Calculation of the real value of Curiositystream is based on 3 months time horizon. Increasing Curiositystream's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Curiositystream is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Curiositystream Stock. However, Curiositystream's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.62 | Real 5.06 | Target 5.4 | Hype 4.48 | Naive 3.71 |
The intrinsic value of Curiositystream's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Curiositystream's stock price.
Estimating the potential upside or downside of Curiositystream helps investors to forecast how Curiositystream stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Curiositystream more accurately as focusing exclusively on Curiositystream's fundamentals will not take into account other important factors: When choosing an evaluation method for Curiositystream, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Curiositystream Cash |
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Curiositystream Valuation Trend
Curiositystream's real value analysis enables investors to forecast the earnings more efficiently. Using both Curiositystream's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Curiositystream Total Value Analysis
Curiositystream is currently projected to have valuation of 237.35 M with market capitalization of 266.61 M, debt of 4.28 M, and cash on hands of 77.27 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Curiositystream fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
237.35 M | 266.61 M | 4.28 M | 77.27 M |
Curiositystream Investor Information
About 44.0% of the company shares are held by company insiders. The book value of Curiositystream was currently reported as 1.02. The company recorded a loss per share of 0.14. Curiositystream last dividend was issued on the 13th of June 2025. Curiositystream is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Curiositystream Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Curiositystream has an asset utilization ratio of 59.33 percent. This signifies that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that Curiositystream is more efficient with each dollar of assets it utilizes for everyday operations.Curiositystream Ownership Allocation
Curiositystream holds a total of 57.71 Million outstanding shares. Curiositystream retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Curiositystream Profitability Analysis
The company reported the previous year's revenue of 51.13 M. Net Loss for the year was (12.94 M) with profit before overhead, payroll, taxes, and interest of 28.53 M.Curiositystream Past Distributions to stockholders
About Curiositystream Valuation
An absolute valuation paradigm, as applied to Curiositystream Stock, attempts to find the value of Curiositystream based on its fundamental and basic technical indicators. By analyzing Curiositystream's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Curiositystream's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Curiositystream. We calculate exposure to Curiositystream's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Curiositystream's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 25.8 M | 21.8 M | |
| Pretax Profit Margin | (0.25) | (0.26) | |
| Operating Profit Margin | (0.26) | (0.27) | |
| Net Loss | (0.25) | (0.27) | |
| Gross Profit Margin | 0.50 | 0.27 |
A single share of Curiositystream represents a small ownership stake in the entity. As a stockholder of Curiositystream, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Curiositystream Dividends Analysis For Valuation
As of now, Curiositystream's Dividends Paid is decreasing as compared to previous years. The Curiositystream's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 2.11, while Dividend Yield is projected to decrease to 0.03. . The Curiositystream's current Price Earnings To Growth Ratio is estimated to increase to 0.14, while Retained Earnings are forecasted to increase to (293 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 4.1 M | 4.8 M | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | (0.36) | (0.38) | |
| Dividend Paid And Capex Coverage Ratio | 2.01 | 2.11 |
There are various types of dividends Curiositystream can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Curiositystream shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Curiositystream directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Curiositystream pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Curiositystream by the value of the dividends paid out.
Curiositystream Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 54.5 M | |
| Forward Price Earnings | 212.766 |
Curiositystream Current Valuation Indicators
Valuation refers to the process of determining the present value of Curiositystream and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Curiositystream we look at many different elements of the entity such as Curiositystream's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Curiositystream, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Curiositystream's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Curiositystream's worth.Complementary Tools for Curiositystream Stock analysis
When running Curiositystream's price analysis, check to measure Curiositystream's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Curiositystream is operating at the current time. Most of Curiositystream's value examination focuses on studying past and present price action to predict the probability of Curiositystream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curiositystream's price. Additionally, you may evaluate how the addition of Curiositystream to your portfolios can decrease your overall portfolio volatility.
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