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Cuentas Inc.

Datakwaliteit: 100%
Ook genoteerd als CUENW OTC
CUEN
OTC Wholesale Trade Nondurable Goods Wholesale
€ 0,24
€ 0,00 (0,00%)
Marktkapitalisatie: 1,12 M
Prijs
€ 0,24
Marktkapitalisatie
1,12 M
Dagbereik
€ 0,22 — € 0,24
52-Weeksbereik
€ 0,00 — € 0,30
Volume
302
Openen € 0,22
50D / 200D Gem.
€ 0,19
27,69% above
50D / 200D Gem.
€ 0,08
208,84% above

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
4,91%
Boven sectorgemiddelde (2,60%)
Revenue (1Y)-71,18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-105,03%
Op. Margin-184,47%

Veiligheid

Debt / Equity
N/A
Current Ratio0,07
Interest Coverage-5,45

Waardering

PE (TTM)
-1,58
Onder sectorgemiddelde (-0,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Wholesale Trade sector mediaan (91 peers)
Metriek Aandeel Sector Mediaan
P/E -1,6 -0,2
P/B — 1,0
ROE % — -3,2
Net Margin % -105,0 -2,7
Rev Growth 5Y % 4,9 2,6
D/E — 0,3

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