Currenc Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $37.8M-18.6% YoYTTM through 31 Dec 2025
Net Income -$18.5MTTM through 31 Dec 2025
Free Cash Flow $7.4MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | -21.0% |
| Net Margin | -48.9% |
Returns
326.4%ROE
-4.5%ROA
Balance Sheet Health
Debt / Equity1.55x
Current Ratio1.12x
Net Debt-$46.7Mnet cash position
Cash & Equivalents$75.2M
Quality Metrics
Altman Z-Score0.54
FCF Margin19.5%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $37.8M
Diluted EPSFY2025: $-0.30
Dividend
No dividend
Capital Allocation
Capex Intensity1.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Remittance Services | $22.2M | +22.0% | View detailsThe segment is operated through Tranglo. Currenc Group announced a planned sale of its 60% controlling interest in Tranglo to New Margin Holding for US$400 million, which is expected to close by September 30, 2026. |
| Sales of Airtime | $7.9M | -14.9% | View detailsDeclining demand for Malaysia-Indonesia airtime transfers due to free Wi-Fi availability has led management to deemphasize this segment and reallocate resources to AI and Web3 products. |
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