NASDAQ: CUEN - Cuentas Inc.

Yield per half year: -90.48%
Dividend yield: 0.00%
Sector: Technology

Reporting Cuentas Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0.00012 0.0001 0.000685 0.000196 0.0045 0.0451 0.001 0.0071 0.0116 105.02
Выручка, млрд $
0 0.001 0.001 0.0747 0.000967 0.000558 0.000593 0.003 0.0023 0.0023 0.0015 18.92
Чистая прибыль, млрд $
-0.0018 -0.0094 -0.0078 -0.0036 -0.0043 -0.0086 -0.011 -0.0219 -0.0022 -0.0022 -0.0096 -12.54
EV, млрд $
0.0048 0.0132 0.0589 0.0077 0.0028 0.002 0.002 0.0169 -31.44
EBIT, млрд $
-0.000479 -0.0052 -0.0079 -0.0033 -0.0021 -0.0078 -0.0107 -0.0126 -0.0061 -0.0106 -0.0079 23.77
EBITDA, млрд $
-0.000474 -0.005 -0.005 -0.000848 -0.000223 -0.0056 -0.0087 -0.0108 -0.0061 -0.0105 -0.0063 93.82
Баланс стоимость, млрд $
-0.0024 -0.0064 -0.0064 -0.0058 0.0059 0.000931 0.0095 -0.000724 -0.0001 -0.0001 0.0031 -144.24
FCF, млрд $
-0.000378 -0.000929 -0.000929 -0.000526 -0.0013 -0.0017 -0.0094 -0.0081 -0.0045 -0.0045 -0.0050 28.19
Операционный денежный поток, млрд $
-0.000364 -0.000929 -0.000929 -0.000517 -0.0013 -0.0017 -0.0093 -0.0081 -0.0042 -0.0042 -0.0049 26.43
Операционная прибыль, млрд $
-0.000479 -0.0052 -0.0079 -0.0033 -0.0021 -0.0078 -0.0107 -0.0108 -0.0064 -0.0064 -0.0076 24.97
Операционные расходы, млрд $
0.000469 0.0052 0.0052 0.0038 0.0023 0.0076 0.0108 0.0112 0.006 0.0057 0.0076 21.14
CAPEX, млрд $
0 0 0.0000 0 0 0.0000 0.0000 0 0.000314 0.000314 0.0003 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.000256 0.000256 0.000154 0.0000 0.000227 0.0066 0.000466 0.000205 0.000205 0.0015 5.89
Short Term Investments $
0.0001 0 0 0.0001 0.00
Long term investments $
0.00025 0.0000 0.000776 0.0029 0.0013 126.37
Total Receivables $
0.0001 0.0000 0.0000 0.0037 0.0001 0.0001 0.0000 0.000209 0.0013 0.0015 0.0011 -18.88
Total Current Assets $
0.000112 0.000601 0.000601 0.004 0.000165 0.000296 0.0068 0.000689 0.0018 0.0018 0.0019 61.27
Чистые активы, млрд $
0 0.0000 0 0 0
Активы, млрд $
0.0001 0.000719 0.000719 0.006 0.0092 0.0075 0.0123 0.0015 0.0047 0.0047 0.0070 -12.57
Short Term Debt $
0.000226 0.000355 0.0014 0.00011 0.000359 0.000812 0.0001 0.000109 0.0000 0.0000 0.0003 -0.18
Long Term Debt $
0.0001 0.000101 0.000101 0.0001 0.50
Задолженность, млрд $
0.0025 0.0103 0.0103 0.0124 0.0039 0.0066 0.0028 0.0022 0.0048 0.0048 0.0041 4.24
Чистый долг, млрд $
0.000226 0.0012 0.0012 0.0000 0.000343 0.000585 -0.0065 -0.000357 -0.0001 -0.0001 -0.0012 -178.15
Долг, млрд $
0.00011 0.000359 0.000812 0.0001 0.000109 0.000127 0.000127 0.0003 -18.77
Interest income $
0
Расходы на обслуживание долга $
0.0001 0.0000 0.0000 0.000242 0.0016 0.000978 0.0011 0.000108 0.000172 0.0037 0.0012 30.49
Чист. проц. доходы, млрд $
-0.0016 -0.0011 -0.000978 -0.0011 -0.000108 -0.000172 0 0.0000 -0.0007 -31.00
Goodwill $
0.000696 0.000879 0.000879 0.0013 0.0009 16.91
Амортизация, млрд $
0 0.000218 0.0029 0.0024 0.0019 0.0022 0.0019 0.0018 0.0000 0.0000 0.0020 -5.59
Себестоимость, млрд $
0.0000 0.0011 0.0011 0.0742 0.000808 0.000697 0.000469 0.0025 0.0027 0.0027 0.0014 27.29
Товарно материальные запасы $
0.000315 0.0000 0.0000 0.000274 0.0003 -6.73


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -6.82 -58.86 4.38 -94.27 -61.65 -16.06 -13.37 -17.76 -0.9477 -0.9477 -21.9575 -56.61
Цена акции ао 0.0436 1.43 2.24 3.34 3.01 2.36 0.68 0.011 0.01 0.01 1.21 -68.06
Число акций ао, млн 0.0225 0.8387 1.17 0.0378 0.0703 0.536 0.8235 1.23 2.32 2.32 0.9960 101.24
FCF/акцию -16.81 -1.11 -0.7911 -13.92 -18.71 -3.24 -11.39 -6.62 -1.95 -1.94 -8.3820 -36.38


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 77.01 146.43 121.17 58.17 -11873.97 -253.16 -212.14 -500.92 553.15 3137.14 38.06 -2457.4080 -154.16
ROA, % -1844.33 -1313.29 -1086.68 -106.5 -57.25 -103.3 -111.46 -317.73 -70.62 -46.53 15.19 -132.0720 4.29
ROS, % -760.05 -4.77 -448.19 -1543.01 -1856.83 -729.96 -93.61 -93.61 -93.61 -93.61 23.14 -573.5240 -44.98
ROCE, % 54.18 82.01 58.74 -40.85 -762.65 -111.8 1978.43 -19706.45 15071.43 15071.43 44.14 -706.2080 -281.62
Ebit margin, % -221.92 -1591.94 -2024.79 -419.61 -260.4 -449.7 -449.7 -949.2880 -22.34
Рентаб EBITDA, % -485.05 -485.05 -1.14 -23.06 -999.46 -1474.37 -359.05 -259.76 -449.06 -449.06 32.13 -708.3400 -14.79
Чистая рентаб, % -37683.3 -918.54 -760.05 -4.77 -448.19 -1543.01 -1856.83 -729.96 -93.61 -93.61 23.14 -934.3200 -26.89
Operation Margin, % -766.29 -4.42 -221.92 -1394.09 -1798.48 -359.22 -273.19 -273.19 -273.19 -273.19 26.06 -595.4540 -31.40
Доходность FCF, % -311053599.51 -27960.08 -772.96 -1815.07 -76.77 -671.74 -38.32 -20.78 -782.71 -63.85 -315.4800 -37.54


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0 -0.000741 -0.0127 -0.0066 -0.1924 -0.0452 -0.5267 -4.1 -0.0476 -3.21 57.20 -1.5859 134.57
P/BV
-0.000571 -0.0186 -0.0079 -0.752 2.44 62.69 1.51 -4.42 -29.13 -29.13 13.49 6.62 -264.21
P/S
0.2792 0.117 0.0498 0.065 13.28 104.59 24.01 1.07 0.8692 0.8692 9.55 28.76 -42.03
P/FCF
-0.0551 -1.3 -0.1489 -2.61 -4.81 -0.1278 0 0 0 0 56.77 -1.7993 -37.12
E/P
-152.58 -5.2 -22.14 -1.9 -0.244 -21 -0.3111 0 0 0 0.03 -9.1190 -57.39
EV/EBITDA
-5.67 -59.12 -10.57 -0.8839 -0.2643 -0.3218 -0.1862 154.11 -14.2320 -64.75
EV/EBIT
-6.14 -6.64 -0.6436 -0.2261 -0.321 -0.1859 -0.1859 -0.1859 -0.3125 -21.99
EV/S
13.63 105.64 13.03 0.9489 0.836 0.836 0.836 0.836 9.72 3.30 -42.26
EV/FCF
-10.03 -33.92 -0.8242 -0.3488 -0.4351 -0.4351 -0.4351 -0.4351 80.58 -0.4957 -11.99
Debt/EBITDA
-1.61 -0.1456 -0.0111 -0.0101 -0.0208 -0.0121 -0.0121 -0.0121 21.92 -0.0132 1.74
Netdebt/Ebitda
-0.2357 0.0519 -1.54 -0.1049 0.7446 0.0332 0.0128 0.0074 0.0074 0.0074 17.81 0.1611 -60.24
Debt/Ratio
0.0391 0.1083 0.0079 0.0727 0.0269 0.0269 0.0269 0.0269 0.20 0.0323 27.77
Debt/Equity
0.0611 0.8722 0.0103 -0.1506 -1.81 0 0 0 4.34 -0.2034 -296.94
Debt/Net Income
-0.0828 -0.0943 -0.0088 -0.005 -0.0578 -0.0578 -0.0578 -0.0578 3.66 -0.0374 45.71
Бета
-2.65 -6.53 45.99 45.99 1.18 12.27 -358.90
Индекс Альтмана
-36.58 11.16 -0.6021 -3.26 0.8539 0 -0.3102 -0.3102 -0.3102 7.13 -0.7257 -12.42


Dividends

IFRS
Reporting Annual Quarterly
2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
30 30.00 0.00
Дивиденд
0
Див доход, ао, %
0 0.88
Дивиденды / прибыль, %
-383967.56 38.21 -383967.5600 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
6 6 0.00