Cuentas Statistics
Total Valuation
Cuentas has a market cap or net worth of 30,031. The enterprise value is 293,030.
| Market Cap | 30,031 |
| Enterprise Value | 293,030 |
Important Dates
The next estimated earnings date is Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cuentas has 2.73 million shares outstanding. The number of shares has increased by 88.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | +88.26% |
| Shares Change (QoQ) | -12.58% |
| 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 | 0.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.31 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.10 |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -428.08 |
Financial Efficiency
Return on equity (ROE) is -76.17% and return on invested capital (ROIC) is -233.74%.
| Return on Equity (ROE) | -76.17% |
| Return on Assets (ROA) | -80.54% |
| Return on Capital (ROIC) | -233.74% |
| Revenue Per Employee | 486,833 |
| Profits Per Employee | -157,667 |
| Employee Count | 6 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.61% in the last 52 weeks. The beta is 2.69, so Cuentas's price volatility has been higher than the market average.
| Beta (5Y) | 2.69 |
| 52-Week Price Change | -97.61% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 3,730 |
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) | 2.39 |
Income Statement
In the last 12 months, Cuentas had revenue of 2.92 million and -946,000 in losses. Loss per share was -0.37.
| Revenue | 2.92M |
| Gross Profit | -397,000 |
| Operating Income | -5.57M |
| Pretax Income | -946,000 |
| Net Income | -946,000 |
| EBITDA | -5.56M |
| EBIT | -5.57M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 28,000 in cash and 291,000 in debt, giving a net cash position of -263,000 or -0.10 per share.
| Cash & Cash Equivalents | 28,000 |
| Total Debt | 291,000 |
| Net Cash | -263,000 |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -395,000 |
| Book Value Per Share | -0.15 |
| Working Capital | -3.25M |
Cash Flow
In the last 12 months, operating cash flow was -3.05 million and capital expenditures -11,000, giving a free cash flow of -3.06 million.
| Operating Cash Flow | -3.05M |
| Capital Expenditures | -11,000 |
| Free Cash Flow | -3.06M |
| FCF Per Share | -1.12 |
Margins
Gross margin is -13.59%, with operating and profit margins of -190.52% and -32.39%.
| Gross Margin | -13.59% |
| Operating Margin | -190.52% |
| Pretax Margin | -32.39% |
| Profit Margin | -32.39% |
| EBITDA Margin | -190.34% |
| EBIT Margin | -190.52% |
| 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 | -88.26% |
| Shareholder Yield | -88.26% |
| Earnings Yield | -3,342.24% |
| FCF Yield | -10,192.92% |
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
Cuentas has an Altman Z-Score of -27.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.28 |
| Piotroski F-Score | n/a |