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Cineverse Corp. key statistics and ratios

In fiscal 2026, Cineverse Corp. had return on equity of -20.8% and a net margin of -13.2%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Net margin−50.0%−30.1%−26.0%−24.8%−29.7%−40.0%−16.7%−27.3%−30.3%−37.5%−200.2%4.1%−14.3%−43.3%4.8%−13.2%−12.2%
Return on equity———————————7.6%−23.5%−57.8%10.5%−20.8%−24.7%
Return on assets−9.5%−7.7%−7.4%−8.1%−9.9%−17.3%−9.2%−15.2%−14.8%−14.1%−67.7%2.5%−10.1%−27.9%5.5%−8.5%−7.9%
Effective tax rate——————————————2.7%——
R&D as % of revenue0.4%0.2%0.2%——————————————
SG&A as % of revenue20.2%20.5%25.7%25.2%29.5%31.9%26.3%42.0%51.7%41.6%69.6%52.7%54.1%56.8%35.4%65.9%54.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 6 checks passed · June 30, 2026
What it owns · $135m
Short-term assets $56mLonger-term assets $80m
What it owes, and who funded it · $135m
Short-term liabilities $74mLonger-term liabilities $21mShareholders' equity $40m
  • Short-term assets cover short-term liabilities $56m of assets due within a year against $74m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $56m short-term assets against $21m of longer-dated liabilities.
  • More cash than debt $4m of cash against $13m of debt.
  • Debt below 40% of shareholders' equity Debt is 31% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 5% to 31% over five years.
  • A year's operating cash flow covers at least 20% of debt −$13m of operating cash flow against $13m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Cineverse Corp.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

36 /100

Weak moat

How hard Cineverse's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -13.8% of total assets over 10 years.

  • Durability 10 / 20

    Operating margin has been a median -11.9%; its worst year was -34.8%.

  • Cash conversion 4 / 20

    Free cash flow was positive in 4 of 10 years, at a median -1.8% of revenue.

  • Discipline 19 / 20

    The diluted share count fell 48.3% over five years; stock-based pay has been a median 3.2% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (41 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: CNVS vs LVOCNVS vs GAIACNVS vs CURI

More: Movies & Entertainment stocks compared, Communication Services sector, rankings of US companies

Figures from Cineverse Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cineverse Corp.