What is Cineverse Corp.'s net debt / EBITDA?

Cineverse Corp. (CNVS) reported net debt / EBITDA of -0.3× in Q3 2025.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Cineverse Corp. CNVS Net debt / EBITDA

Net debt / EBITDA at other companies

Warner Bros. Discovery, Inc.WBD

-0.5×—

MGN

MagniteMGNI

1.6×-1.7×

AMC Networks Inc.AMCX

59.8×+54.7×

Teads Holding Co. Common StockTEAD

-17.3×—

Walt DisneyDIS

2.1×-0.7×

NetflixNFLX

0.3×-0.6×

Other financials

Income statement

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Revenue$26.0M+66.7%

Gross profit$13.8M—

Operating income-$5.4M-353%

Net income-$875.0K-112%

EPS (diluted)-$0.05-115%

Balance sheet

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Cash & equivalents$3.4M-75.7%

Total debt$403.0K-12.8%

Total equity$44.3M+14.4%

Total assets$130.3M+79.7%

Cash flow

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Operating cash flow-$3.2M-126%

CapEx$267.3K-68.3%

Free cash flow-$2.9M-67.8%

Valuation

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Market cap$69.55M+4.1%

Enterprise value$66.56M+2.1%

P/S1.1×+0.2×

Profitability

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Gross margin98.5%—

Operating margin-23.1%-33.2pp

Net margin-16.4%+0.2pp

FCF margin-23.7%+36.2pp

Returns & leverage

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Return on equity-23.9%-3.4pp

Debt / equity0×0.0×

Current ratio0.8×-0.3×

Where this comes from

Calculated from Cineverse Corp.’s reported figures.

net debt/ebitda=-0.3×

Based on the most recent quarter.

The official record: Cineverse Corp.’s 10-Q, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cineverse Corp.'s net debt / EBITDA?: Cineverse Corp. (CNVS) reported net debt / EBITDA of -0.3× in Q3 2025.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.