Cuentas (CUEN) Financials

$0.34

$0.06 (19.82%)

As on 04-Sep-2026 13:30EDT

Market cap

$3 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

3.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	0.00	0.68	0.68	2.35	2.99	0.59
Cost of Revenue	-0.20	0.57	0.75	2.73	2.51	0.47
Gross Profit	0.20	0.11	-0.08	-0.39	0.49	0.12
Operating Expenses	2.43	1.89	2.65	6.02	11.24	10.79
Operating Profit (EBIT)	-2.43	-1.89	-1.98	-6.41	-10.76	-10.67
Other Income	--	--	--	--	--	--
Profit before Tax	-2.94	-1.57	-3.31	-2.20	-14.48	-10.73
Provision for Tax	--	--	--	-4.35	0.05	0.00
Profit after Tax (Net Income)	-2.94	-1.57	-3.31	-2.20	-14.53	-10.73
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-10.73

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-4.31	-3.95	-3.17	-0.07	-0.72	9.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	--	--	0.10	0.09	0.09
Current Liabilities	4.57	4.91	4.28	4.69	2.13	2.72
Total Liabilities	4.84	0.96	1.11	4.72	1.50	12.26

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	--	0.12	--	2.96	0.81	5.48
Current Assets	0.27	0.84	1.11	1.76	0.69	6.78
Total Assets	0.54	0.96	1.11	4.72	1.50	12.26
Total Debt*	1.48	1.82	--	0.13	0.20	0.10
Net Current Assets	--	-4.07	-3.17	-2.93	-1.45	4.06

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-1.37	-0.60	-4.19	-8.14	-9.33
Cash Flow from Investing Activities	--	0.83	--	-2.10	-0.66	-0.09
Cash from Financing Activities	--	0.59	0.32	6.03	2.66	15.80
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.60	-0.36	-1.22	-0.81	-10.53	-0.72
Cash EPS ($)	-0.47	-0.36	-1.22	-0.63	-9.22	-0.60
Adjusted Book Value ($)	-0.54	--	--	--	--	0.63
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.31	-0.22	-1.54	-5.90	-0.62
Free Cash Flow per Share ($)	--	-0.31	-0.22	-1.66	-5.90	-0.63

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	59.27	212.59	936.46	-322.16	-190.04
ROE (%)	--	44.14	204.26	553.15	-333.05	-206.69
ROA (%)	-96.20	-151.57	-113.50	-70.62	-211.25	-108.59
EBIT Margin (%)	78,900.00	-280.18	--	-260.40	-359.22	-1,779.76
Net Margin (%)	293,500.00	-232.40	-489.50	-93.61	-485.34	-1,809.11
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-112.50	--	-0.71	-0.22	4.05	0.06
EBIT Growth (%)	-157.84	--	--	43.20	-1.90	-43.11
Net Profit Growth (%)	-84.59	52.52	-50.68	84.89	-35.45	-32.43
EPS Growth (%)	-4.33	0.71	-0.51	0.92	-13.70	0.88
Book Value Growth (%)	42.20	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	--	--	-0.84	-0.02	-1.86
Price / Book Value	3.92	--	--	-26.42	-0.35	2.11
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.36	--	--	-0.29	0.00	-1.53
Close Price ($)	--	--	--	0.68	2.36	17.29
High Price ($)	--	--	--	21.45	31.72	126.75
Low Price ($)	--	--	--	--	1.95	16.64
Market Cap ($ Cr)	3.26	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-0.46	--	-1.81	-0.27	0.01
Short term debt to equity ratio	-0.34	-0.46	--	-0.37	-0.15	0.01
Current Ratio	0.06	0.17	0.26	0.38	0.32	2.49
Quick Ratio	0.06	--	--	--	0.32	--
Interest Coverage	-78.32	-45.10	--	--	-2.89	-61.36

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	-27,100.00	115.98	40.09	63.04	6.98	1.85
Asset Turnover	0.00	0.65	0.23	0.75	0.44	0.06
Receivable days	--	285.01	472.77	131.40	13.42	20.02
Inventory Days	--	--	--	--	--	--
Payable days	--	1,185.28	880.05	182.29	148.62	1,232.04
Cash Conversion Cycle	--	--	--	-50.89	-135.20	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.