Financials Cuentas Inc.

Equities

CUEN

US2297943001

IT Services & Consulting

Delayed OTC Markets 09:30:04 2024-04-29 am EDT 5-day change 1st Jan Change
0.234 USD 0.00% Intraday chart for Cuentas Inc. +1.25% -65.59%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.364 16.05 88.69 19.9 3.505 1.856
Enterprise Value (EV) 1 4.241 16.41 89.64 13.48 3.237 1.778
P/E ratio -1.03 x -9.87 x -7.2 x -1.73 x -0.2 x -0.72 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 16.6 x 159 x 33.6 x 1.17 x 0.79 x
EV / Revenue 0.06 x 17 x 161 x 22.7 x 1.08 x 0.76 x
EV / EBITDA -8.2 x -6.06 x -12 x -1.36 x -0.3 x -0.29 x
EV / FCF -4.2 x -6.25 x 2,298 x -2.87 x -0.84 x -0.94 x
FCF Yield -23.8% -16% 0.04% -34.9% -119% -106%
Price to Book -0.82 x 4.51 x 95.3 x 2.11 x -4.81 x -26.4 x
Nbr of stocks (in thousands) 44.8 86.7 815 1,151 1,484 2,730
Reference price 2 97.50 185.2 108.9 17.29 2.362 0.6800
Announcement Date 4/15/19 3/30/20 3/25/21 4/1/22 3/31/23 4/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 74.65 0.967 0.558 0.593 2.994 2.346
EBITDA 1 -0.517 -2.705 -7.475 -9.928 -10.75 -6.105
EBIT 1 -0.982 -2.706 -7.476 -9.93 -10.75 -6.109
Operating Margin -1.32% -279.83% -1,339.78% -1,674.54% -359.15% -260.4%
Earnings before Tax (EBT) 1 -3.585 -1.286 -7.483 -10.73 -14.53 -2.196
Net income 1 -3.562 -1.32 -8.101 -10.73 -14.53 -2.196
Net margin -4.77% -136.5% -1,451.79% -1,809.11% -485.34% -93.61%
EPS 2 -94.27 -18.78 -15.11 -10.02 -11.81 -0.9477
Free Cash Flow 1 -1.009 -2.625 0.039 -4.703 -3.867 -1.888
FCF margin -1.35% -271.43% 6.99% -793.04% -129.15% -80.48%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/15/19 3/30/20 3/25/21 4/1/22 3/31/23 4/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.35 0.95 - - -
Net Cash position 1 0.12 - - 6.42 0.27 0.08
Leverage (Debt/EBITDA) - -0.1301 x -0.1267 x - - -
Free Cash Flow 1 -1.01 -2.62 0.04 -4.7 -3.87 -1.89
ROE (net income / shareholders' equity) 61.7% 215% -242% -207% -333% 553%
ROA (Net income/ Total Assets) -6.65% -22.3% -56.1% -62.8% -97.7% -123%
Assets 1 53.58 5.908 14.45 17.08 14.87 1.788
Book Value Per Share 2 -119.0 41.10 1.140 8.210 -0.4900 -0.0300
Cash Flow per Share 2 3.150 0.1100 0.2800 5.740 0.3200 0.0800
Capex 1 0.01 - - - 0.01 0.01
Capex / Sales 0.01% - - - 0.23% 0.47%
Announcement Date 4/15/19 3/30/20 3/25/21 4/1/22 3/31/23 4/15/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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