Cuentas Statistics
Total Valuation
Cuentas has a market cap or net worth of 1,360. The enterprise value is 27,359.
| Market Cap | 1,360 |
| Enterprise Value | 27,359 |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cuentas has 2.72 million shares outstanding. The number of shares has increased by 59.61% in one year.
| Current Share Class | 2.72M |
| Shares Outstanding | 2.72M |
| Shares Change (YoY) | +59.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.65% |
| Owned by Institutions (%) | n/a |
| Float | 1.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.03 |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.02 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -15.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.92% |
| Return on Invested Capital (ROIC) | -902.62% |
| Return on Capital Employed (ROCE) | 69.26% |
| Revenue Per Employee | 337,000 |
| Profits Per Employee | -136,333 |
| Employee Count | 6 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.75% in the last 52 weeks. The beta is -11.05, so Cuentas's price volatility has been lower than the market average.
| Beta (5Y) | -11.05 |
| 52-Week Price Change | -99.75% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 33.01 |
| Average Volume (20 Days) | 513 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, Cuentas had revenue of 2.02 million and -818,000 in losses. Loss per share was -0.27.
| Revenue | 2.02M |
| Gross Profit | -104,000 |
| Operating Income | -1.86M |
| Pretax Income | -818,000 |
| Net Income | -818,000 |
| EBITDA | -1.86M |
| EBIT | -1.86M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 815,000 in cash and 841,000 in debt, giving a net cash position of -26,000 or -0.01 per share.
| Cash & Cash Equivalents | 815,000 |
| Total Debt | 841,000 |
| Net Cash | -26,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.79M |
| Book Value Per Share | -1.03 |
| Working Capital | -2.70M |
Cash Flow
In the last 12 months, operating cash flow was -1.58 million and capital expenditures -11,000, giving a free cash flow of -1.60 million.
| Operating Cash Flow | -1.58M |
| Capital Expenditures | -11,000 |
| Free Cash Flow | -1.60M |
| FCF Per Share | -0.59 |
Margins
Gross margin is -5.14%, with operating and profit margins of -92.14% and -40.45%.
| Gross Margin | -5.14% |
| Operating Margin | -92.14% |
| Pretax Margin | -40.46% |
| Profit Margin | -40.45% |
| EBITDA Margin | -91.99% |
| EBIT Margin | -92.14% |
| FCF Margin | n/a |
Dividends & Yields
Cuentas does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -59.61% |
| Shareholder Yield | -59.61% |
| Earnings Yield | -60,147.06% |
| FCF Yield | -117,279.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 24, 2023. It was a reverse split with a ratio of 0.0769231.
| Last Split Date | Mar 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0769231 |
Scores
Cuentas has an Altman Z-Score of -72.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -72.99 |
| Piotroski F-Score | 1 |