Cuprina Holdings (Cayman) Limited (CUPR)

CUPR Statistics

Total Valuation

CUPR has a market cap or net worth of $165.81 million. The enterprise value is $171.48 million.

Market Cap	165.81M
Enterprise Value	171.48M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CUPR has 21.45 million shares outstanding.

Current Share Class	7.37M
Shares Outstanding	21.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,725.47
Forward PS	n/a
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	n/a
EV / Sales	4,843.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-44.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-61.75%
Return on Invested Capital (ROIC)	-79.19%
Return on Capital Employed (ROCE)	38.30%
Revenue Per Employee	$2,529
Profits Per Employee	-$81,676
Employee Count	14
Asset Turnover	0.03
Inventory Turnover	10.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.70
Average Volume (20 Days)	459,324

Short Selling Information

The latest short interest is 9,083, so 0.04% of the outstanding shares have been sold short.

Short Interest	9,083
Short Previous Month	7,067
Short % of Shares Out	0.04%
Short % of Float	0.12%
Short Ratio (days to cover)	0.08

Income Statement

In the last 12 months, CUPR had revenue of $35,406 and -$1.14 million in losses. Loss per share was -$0.06.

Revenue	35,406
Gross Profit	-2,216
Operating Income	-1.21M
Pretax Income	-753,611
Net Income	-1.14M
EBITDA	-1.17M
EBIT	-1.21M
Loss Per Share	-$0.06

Balance Sheet

The company has $134,015 in cash and $4.31 million in debt, giving a net cash position of -$4.17 million or -$0.19 per share.

Cash & Cash Equivalents	134,015
Total Debt	4.31M
Net Cash	-4.17M
Net Cash Per Share	-$0.19
Equity (Book Value)	-3.27M
Book Value Per Share	-0.18
Working Capital	-3.21M

Cash Flow

In the last 12 months, operating cash flow was -$905,646 and capital expenditures -$16,035, giving a free cash flow of -$984,010.

Operating Cash Flow	-905,646
Capital Expenditures	-16,035
Free Cash Flow	-984,010
FCF Per Share	-$0.05

Margins

Gross Margin	-6.26%
Operating Margin	-3,404.90%
Pretax Margin	-3,229.56%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CUPR 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.68%
FCF Yield	-0.59%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CUPR has an Altman Z-Score of -9.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.76
Piotroski F-Score	1