Go Deep
Cineverse Corp.
Cineverse Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,695 | -3.2 | 1.00 | 0.65 | 160.46 |
| Oct 2026 | 20,735 | -3.2 | 1.00 | 0.65 | 159.53 |
| Oct 2026 | 20,857 | -2.9 | 0.95 | 0.65 | 152.49 |
| Oct 2026 | 20,910 | -2.8 | 0.94 | 0.65 | 149.81 |
| Oct 2026 | 20,945 | -2.8 | 0.93 | 0.65 | 147.91 |
| Oct 2026 | 20,928 | -2.8 | 0.93 | 0.65 | 148.49 |
| Oct 2026 | 20,980 | -2.8 | 0.91 | 0.65 | 145.36 |
Cineverse Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 30,595,000.0 | 25,971,000.0 | 16,286,000.0 | 12,357,000.0 |
| Net Profit | -5,690,000.0 | 1,238,000.0 | -924,000.0 | -5,589,000.0 |
| EPS | -0.3 | 0.1 | -0.1 | -0.3 |
Cineverse Corp. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 65,733,000.0 | 78,181,000.0 | 49,131,000.0 | 68,026,000.0 | — |
| Net Profit | -8,835,000.0 | 3,602,000.0 | -21,407,000.0 | -9,734,000.0 | — |
| EPS | -0.5 | 0.2 | -1.8 | -1.1 | — |
Cineverse Corp. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 130,281,000.0 | 72,516,000.0 | 64,378,000.0 | 87,988,000.0 | — |
| Total Liabilities | 86,909,000.0 | 34,724,000.0 | 32,227,000.0 | 48,915,000.0 | — |
| Total Equity | 44,324,000.0 | 38,752,000.0 | 33,273,000.0 | 40,337,000.0 | — |
Owes vs Owns
Cineverse Corp. owed $0.70 for every $1 it owned in Jun 2026, up from $0.56 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.67× | 0.48× | 0.50× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cineverse Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 2.6%Receivables 29.6%Fixed assets (tangible) 3.0%Intangible assets 50.1%Other assets 14.6%
How it's funded — Mar 2026
Short-term debt 7.2%Long-term debt 9.6%Payables 5.6%Other liabilities 44.2%Shareholders' equity 33.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.4 | 13.9 | 5.2 | 7.2 |
| Receivables | 38.6 | 15.8 | 16.8 | 25.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.2 |
| Fixed assets (tangible) | 3.9 | 2.9 | 2.3 | 1.8 |
| Intangible assets | 65.3 | 25.0 | 25.1 | 40.7 |
| Long-term investments | 0.0 | 0.0 | 0.4 | 5.2 |
| Other assets | 19.1 | 15.0 | 14.7 | 7.9 |
| Liabilities & equity | ||||
| Short-term debt | 9.4 | 0.2 | 6.3 | 4.9 |
| Long-term debt | 12.5 | 0.3 | 0.5 | 0.9 |
| Payables | 7.3 | 7.3 | 5.8 | 15.0 |
| Other liabilities | 57.6 | 27.0 | 19.7 | 28.1 |
| Shareholders' equity | 43.4 | 37.8 | 32.2 | 39.1 |
| Net tangible assets | -21.0 | 13.8 | 8.1 | -0.4 |
Cineverse Corp. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -26,497,000.0 | 17,370,000.0 | -10,592,000.0 | -8,796,000.0 | — |
| Investing Activities | -14,320,000.0 | -635,000.0 | -531,000.0 | -1,271,000.0 | — |
| Financing Activities | 30,240,000.0 | -8,002,000.0 | 9,138,000.0 | 4,158,000.0 | — |