Projected Income Statement: CuriosityStream Inc.

Forecast Balance Sheet: CuriosityStream Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt -83.4 -40 - - - - - -
Change - 52.04% - - - - - -
Announcement Date 3/24/22 3/30/23 3/20/24 3/11/25 3/11/26 - - -
Estimates

Cash Flow Forecast: CuriosityStream Inc.

Fiscal Period: December 2021 2022 2025 2026 2027
CAPEX 1 0.351 0.13 0.102 0.1 0.2
Change - -62.96% - -1.96% 100%
Free Cash Flow (FCF) 1 -73.59 -39.65 12.96 17.7 23.95
Change - 46.12% - 36.59% 35.34%
Announcement Date 3/24/22 3/30/23 3/11/26 - -
1USD in Million
Estimates

Forecast Financial Ratios: CuriosityStream Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - -72.78% -56.81% -35.48% -11.82% 11.48% 26.3% 27.15% 31.5%
EBIT Margin (%) - -73.64% -70.84% -78.17% -26.07% -10.19% 15.48% 18.77% 31.09%
EBT Margin (%) - -52.31% -64.77% -85.06% -25.05% -8.95% 16.53% 19.78% 31.09%
Net margin (%) - -52.81% -65.24% -85.95% -25.31% -8.97% 15.3% 17.64% 26.91%
FCF margin (%) - -103.27% -50.81% - - 18.08% 22.33% 26.97% -
FCF / Net Income (%) - 195.54% 77.88% - - -201.57% 145.93% 152.86% -

Profitability

         
ROA -27.15% -21.43% -17.38% -12.49% -8.76% -5.64% - - -
ROE -59.64% -36.38% -36.43% -51.4% -19.83% -12.94% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - 0.49% 0.17% - - 0.14% 0.13% 0.23% -
CAPEX / EBITDA (%) - -0.68% -0.29% - - 1.24% 0.48% 0.83% -
CAPEX / FCF (%) - -0.48% -0.33% - - 0.79% 0.57% 0.84% -

Items per share

         
Cash flow per share 1 - -1.414 -0.7487 - - - - - -
Change - - 47.06% - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - -1.02 -0.96 -0.92 -0.24 -0.11 0.1633 0.24 0.42
Change - - 5.88% 4.17% 73.91% 54.17% 248.48% 46.94% 75%
Nbr of stocks (in thousands) - 52,620 52,806 53,076 55,479 58,299 59,338 59,338 59,338
Announcement Date - 3/24/22 3/30/23 3/20/24 3/11/25 3/11/26 - - -
1USD
Estimates
2026 *2027 *
P/E 17.8x 12.1x
PBR - -
EV / Sales 2.17x 1.94x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.900USD
Average target price
5.333USD
Spread / Average Target
+83.91%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. CURI Stock
  4. Financials CuriosityStream Inc.