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Cuprina Holdings (Cayman) LTD

Datakwaliteit: 100%
CUPR
Nasdaq Manufacturing Measuring & Analyzing Instruments
€ 0,35
▼ € 0,08 (-18,39%)
Marktkapitalisatie: 7,58 M
Prijs
€ 0,35
Marktkapitalisatie
7,58 M
Dagbereik
€ 0,33 — € 0,40
52-Weeksbereik
€ 0,28 — € 9,50
Volume
643.440
Openen € 0,40
50D / 200D Gem.
€ 0,39
9,41% below
50D / 200D Gem.
€ 2,03
82,56% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -924.697,0
Capital intensive — 45,29% of revenue goes to capex

Groei

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

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-3229,55%
Op. Margin-3404,88%

Veiligheid

Debt / Equity
N/A
Current Ratio0,27
Interest Coverage-922,56

Waardering

PE (TTM)
-6,60
Onder sectorgemiddelde (-1,47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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