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Cuentas Inc.

جودة البيانات: 100%
مُدرج أيضًا باسم CUENW OTC
CUEN
OTC Wholesale Trade Nondurable Goods Wholesale
KWD 0.22
▼ KWD 0.02 (-8.67%)
القيمة السوقية: 1.12 M
السعر
KWD 0.24
القيمة السوقية
1.12 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Revenue grew 4.91% annually over 5 years — modest growth
Negative free cash flow of -984,000.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 76.09%
Capital efficient — spends only 1.63% of revenue on capex

النمو

Revenue Growth (5Y)
4.91%
أعلى من متوسط القطاع (2.60%)
Revenue (1Y)-71.18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-105.03%
Op. Margin-184.47%

الأمان

Debt / Equity
N/A
Current Ratio0.07
Interest Coverage-5.45

التقييم

PE (TTM)
-1.58
أقل من متوسط القطاع (-0.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Wholesale Trade (91 نظير)
المقياس السهم وسيط القطاع
P/E -1.6 -0.2
P/B — 1.0
ROE % — -3.2
Net Margin % -105.0 -2.4
Rev Growth 5Y % 4.9 2.6
D/E — 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

All Fundamental Metrics
Growth
Revenue Growth (1Y) -71.18% Revenue Growth (3Y) -52.48%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4.91% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 676,000.0 Net Income (TTM) -710,000.0
ROE N/A ROA -257.71%
Gross Margin -11.09% Operating Margin -184.47%
Net Margin -105.03% Free Cash Flow (TTM) -984,000.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.07
Interest Coverage -5.45 Asset Turnover 2.45
Working Capital -3.44 M Tangible Book Value -3.44 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.58 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1.66
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -87.75%
Market Cap 1.12 M Enterprise Value 1.12 M
Per Share
EPS (Diluted TTM) -0.36 Revenue / Share 0.14
FCF / Share -0.21 OCF / Share -0.21
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.63% FCF Conversion 138.59%
SBC-Adj. FCF -1.07 M Growth Momentum -76.09

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 676,000.0 2.35 M 2.99 M 593,000.0 558,000.0
Net Income -3.31 M -2.20 M -14.53 M -10.73 M -8.10 M
EPS (Diluted) -1.22 -0.82 -11.81 — —
Gross Profit -75,000.0 -387,000.0 486,000.0 124,000.0 -139,000.0
Operating Income -1.99 M -6.41 M -14.36 M -10.67 M -7.78 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 1.90 M 6.01 M — — —
D&A 4,000.0 4,000.0 3,000.0 2,000.0 —
Interest Expense 118,000.0 -70,000.0 6,000.0 172,000.0 108,000.0
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1.11 M 4.72 M 1.50 M 12.26 M 7.50 M
Total Liabilities 4.28 M 4.79 M 2.22 M 2.81 M 6.57 M
Shareholders' Equity -3.17 M -70,000.0 -724,000.0 9.45 M 931,000.0
Total Debt — — — — —
Cash & Equivalents 15,000.0 205,000.0 — — 227,000.0
Current Assets 1.11 M 1.76 M 689,000.0 6.78 M 296,000.0
Current Liabilities 4.28 M 4.69 M 2.13 M 2.72 M 6.48 M