Cuentas Statistics
Total Valuation
Cuentas has a market cap or net worth of 273. The enterprise value is 826,273.
| Market Cap | 273 |
| Enterprise Value | 826,273 |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cuentas has 2.73 million shares outstanding. The number of shares has increased by 64.18% in one year.
| Current Share Class | 2.73M |
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | +64.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.60% |
| Owned by Institutions (%) | n/a |
| Float | 1.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.01 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.52 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -37.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -74.43% |
| Return on Invested Capital (ROIC) | -1,870.64% |
| Return on Capital Employed (ROCE) | 143.53% |
| Revenue Per Employee | 337,167 |
| Profits Per Employee | -136,333 |
| Employee Count | 6 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.96% in the last 52 weeks. The beta is -11.75, so Cuentas's price volatility has been lower than the market average.
| Beta (5Y) | -11.75 |
| 52-Week Price Change | -99.96% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 8,864 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cuentas had revenue of 2.02 million and -818,000 in losses. Loss per share was -0.27.
| Revenue | 2.02M |
| Gross Profit | -223,000 |
| Operating Income | -3.86M |
| Pretax Income | -818,000 |
| Net Income | -818,000 |
| EBITDA | -3.85M |
| EBIT | -3.86M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 15,000 in cash and 841,000 in debt, giving a net cash position of -826,000 or -0.30 per share.
| Cash & Cash Equivalents | 15,000 |
| Total Debt | 841,000 |
| Net Cash | -826,000 |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | -2.79M |
| Book Value Per Share | -1.03 |
| Working Capital | -2.70M |
Cash Flow
In the last 12 months, operating cash flow was -1.58 million and capital expenditures -11,000, giving a free cash flow of -1.60 million.
| Operating Cash Flow | -1.58M |
| Capital Expenditures | -11,000 |
| Free Cash Flow | -1.60M |
| FCF Per Share | -0.58 |
Margins
Gross margin is -11.02%, with operating and profit margins of -190.86% and -40.43%.
| Gross Margin | -11.02% |
| Operating Margin | -190.86% |
| Pretax Margin | -40.44% |
| Profit Margin | -40.43% |
| EBITDA Margin | -190.51% |
| EBIT Margin | -190.86% |
| FCF Margin | n/a |
Dividends & Yields
Cuentas does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -64.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -299,633.70% |
| FCF Yield | -584,249.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 24, 2023. It was a reverse split with a ratio of 0.0769231.
| Last Split Date | Mar 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0769231 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |