Cineverse Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cineverse Corp.'s yearly results (2023–2026), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 89% of Communication Services companies in United States.
- Shareholder Slice Ratio: Share count rose 120% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 86% of Communication Services companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 86% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-3.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 86% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / +48%In 3 years sales changed by -3% while total assets changed by +48%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-2.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 89% of Communication Services companies in United States.
Cash Cushion Ratio
−52%Debt, after subtracting cash, equals 52% of its market value (net debt).
Lower than 65% of Communication Services companies in United States.
Tangible Assets Ratio
50%Of every $100 the company owns, $50 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 67% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 67% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Cineverse Corp. made a loss over the last year. Cineverse Corp. owes $0.70 for every $1 it owns. Cineverse Corp. made a loss in the year to Mar 2026, after a profit the year before.
Compared with Communication Services companies in United States · latest annual results Mar 2026.
P/E ratio
LossCineverse Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.91The share price is 0.91 times Cineverse Corp.'s book value per share, lower than 74% of Communication Services companies in United States.
Market cap
$37 MThe total market value of all of Cineverse Corp.'s shares at today's price (share price × number of shares), smaller than 78% of Communication Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$40 MWhat Cineverse Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.69Net worth divided by the number of shares. The share price of $1.54 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-28.4%Cineverse Corp. lost 28.4% of its shareholders' money over the last year, lower than 73% of Communication Services companies in United States.
Owes vs Owns
0.70×Cineverse Corp. owes $0.70 for every $1 it owns (moderate), higher than 55% of Communication Services companies in United States.
Dividend yield
NoneCineverse Corp. does not currently pay a dividend.
Revenue growth
-16%Revenue fell 16% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
LossCineverse Corp. made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-13.4%Cineverse Corp. lost $13 for every $100 of revenue.
Interest cover
Not coveredCineverse Corp.'s operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtCineverse Corp. had $19 M more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cineverse Corp.: $37 M ÷ $40 M (30 Jun 2026) = 0.9.
What is Cineverse Corp.'s return on equity?
Cineverse Corp. lost 28.4% of its shareholders' money over the last year, lower than 73% of Communication Services companies in United States.
How much does Cineverse Corp. owe compared with what it owns?
Cineverse Corp. owes $0.70 for every $1 it owns (moderate), higher than 55% of Communication Services companies in United States.
Does Cineverse Corp. pay a dividend?
No. Cineverse Corp. does not currently pay a dividend.
Is Cineverse Corp.'s revenue growing?
Revenue fell 16% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.