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Cuprina Holdings (Cayman) LTD

Data quality: 100%
CUPR
Nasdaq Manufacturing Measuring & Analyzing Instruments
$0.35
▼ $0.08 (-18.39%)
Mkt Cap: 7.58 M
Price
$0.35
Mkt Cap
7.58 M
Day Range
$0.33 — $0.40
52-Week Range
$0.28 — $9.50
Volume
643,440
Open $0.40
50D / 200D Avg
$0.39
9.41% below
50D / 200D Avg
$2.03
82.56% below

Quick Summary

Key Takeaways

Negative free cash flow of -924,697.0
Capital intensive — 45.29% of revenue goes to capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-3229.55%
Op. Margin-3404.88%

Safety

Debt / Equity
N/A
Current Ratio0.27
Interest Coverage-922.56

Valuation

PE (TTM)
-6.60
Below sector avg (-1.47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -6.6 -1.5
P/B 1.6
ROE % -53.5
Net Margin % -3229.6 -41.5
Rev Growth 5Y % 1.8
D/E 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 35,522.0 Net Income (TTM) -1.15 M
ROE N/A ROA -89.43%
Gross Margin -6.26% Operating Margin -3404.88%
Net Margin -3229.55% Free Cash Flow (TTM) -924,697.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.27
Interest Coverage -922.56 Asset Turnover 0.03
Working Capital -3.22 M Tangible Book Value -3.28 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 -6.60 Forward P/E N/A
P/B Ratio N/A P/S Ratio 213.28
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 -12.21%
Market Cap 7.58 M Enterprise Value 7.65 M
Per Share
EPS (Diluted TTM) -6.38 Revenue / Share 0.00
FCF / Share -0.04 OCF / Share -0.04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 45.29% FCF Conversion 80.60%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 35,522.0
Net Income -1.15 M
EPS (Diluted) -6.38
Gross Profit -2,223.0
Operating Income -1.21 M
EBITDA
R&D Expenses 177,433.0
SG&A Expenses 1.03 M
D&A 31,012.0
Interest Expense 1,311.0
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 1.28 M
Total Liabilities 4.56 M
Shareholders' Equity -3.28 M
Total Debt 160,978.0
Cash & Equivalents 85,622.0
Current Assets 1.22 M
Current Liabilities 4.44 M