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Cineverse Corp. CNVS Return on assets

Return on assets at other companies

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0.5%+0.2pp
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-10.5%+3.3pp
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AMC Networks Inc. logo
AMC Networks Inc.AMCX
-3.3%
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Walt DisneyDIS
7.2%+3.3pp

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+3.4%
Enterprise value$66.56M+1.3%
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×
Current ratio0.8×-0.3×

Where this comes from

Calculated from Cineverse Corp.’s reported figures.

Based on trailing twelve months.

The official record: Cineverse Corp.’s 10-Q, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cineverse Corp.'s return on assets?
Cineverse Corp. (CNVS) reported return on assets of -12.2% in Q4 2025.
How has Cineverse Corp.'s return on assets changed year-over-year?
Cineverse Corp.'s return on assets increased by 15.3% year-over-year, from -14.4% to -12.2%.
What is the long-term trend for Cineverse Corp.'s return on assets?
Over 3 years (2021 to 2025), Cineverse Corp.'s return on assets has grown at a -56.7% compound annual growth rate (CAGR), from -67.6% to 5.5%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.