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Financial Analysis

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v0.1
CURI$3.08+0.00%
Fair $3.08+0.0%

CURI

CuriosityStream Inc.

Communication Services / BroadcastingNasdaqCM

$3.08

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.08Fund rank 22/100 · Data gapFallback financials|
SA 7/F
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $8.2M · quality 32.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

7/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 1unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -15.5%, below the 5% threshold
Thesis & Journal · CURILocal privado en este navegador · CuriosityStream Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$183M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-15.5%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+25.9%

FCF CAGR

—

FCF margin

18.1%

FCF / Net income

-2.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $71.7M · net income $-6.4M · FCF $13.0M

2019-FY → 2025-FY

Gross margin

—— pts

Operating margin

-10.2%+237.2% pts

Net margin

-9.0%+227.7% pts

FCF margin

18.1%+270.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$71.7M$71.7M$51.1M$56.9M$78.0M$71.3M$39.6M$18.0M
Net Income$-6.4M$-6.4M$-12.9M$-48.9M$-50.9M$-37.6M$-48.6M$-42.7M
EBITDA$-7.1M$-7.1M$-13.0M$-44.0M$-54.6M$-51.9M$-38.4M$-44.5M
EPS-0.11-0.11-0.24-0.92-0.96-1.02-3.30—
Operating Margin-10.2%-10.2%-26.1%-78.2%-70.8%-73.6%-97.9%-247.4%
Net Margin-9.0%-9.0%-25.3%-85.9%-65.2%-52.8%-122.7%-236.7%
Cash Flow
Free Cash Flow$13.0M$13.0M$8.2M$-16.2M$-39.7M$-73.6M$-53.9M$-45.5M
Returns
ROE-15.5%-15.5%-22.4%-67.3%-43.3%-23.2%-108.1%46.7%
Growth & Yield
Revenue Growth40.1%40.1%-10.1%-27.1%9.5%79.9%119.8%—
EPS Growth54.2%54.2%73.9%4.2%5.9%69.1%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.