Financial Snapshot

Revenue
$2.920M
TTM
Gross Margin
-78.05%
TTM
Net Earnings
-$946.0K
TTM
Current Assets
Q1 2024
Current Liabilities
Q1 2024
Current Ratio
13.15%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
Q1 2024
Book Value
-$395.0K
Q1 2024
Cash
Q1 2024
P/E
-0.2035
Nov 27, 2024 EST
Free Cash Flow
-$3.055M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $2.346M $2.994M $593.0K $560.0K $970.0K $74.65M $53.79M $1.030M $0.00 $10.00K $0.00 $3.730M $3.660M $60.00K $0.00 $0.00 $0.00 $0.00
YoY Change -21.64% 404.89% 5.89% -42.27% -98.7% 38.78% 5122.33% -100.0% -100.0% 1.91% 6000.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $2.346M $2.994M $593.0K $560.0K $970.0K $74.65M $53.79M $1.030M $0.00 $10.00K $0.00 $3.730M $3.660M $60.00K $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $2.733M $2.508M $469.0K $700.0K $810.0K $74.18M $51.40M $1.060M $20.00K $0.00 $0.00 $2.970M $2.940M $0.00 $0.00 $30.00K
Gross Profit -$387.0K $486.0K $124.0K -$140.0K $160.0K $470.0K $2.390M -$30.00K -$10.00K $0.00 $0.00 $760.0K $720.0K $60.00K $0.00 -$30.00K
Gross Profit Margin -16.5% 16.23% 20.91% -25.0% 16.49% 0.63% 4.44% -2.91% 0.0% 20.38% 19.67% 100.0%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $6.011M $9.431M $8.980M $5.840M $2.310M $3.770M $3.960M $5.170M $470.0K $690.0K $120.0K $1.050M $720.0K $60.00K $60.00K $70.00K $70.00K $30.00K
YoY Change -36.26% 5.02% 53.77% 152.81% -38.73% -4.8% -23.4% 1000.0% -31.88% 475.0% -88.57% 45.83% 1100.0% 0.0% -14.29% 0.0% 133.33%
% of Gross Profit 1940.53% 7241.94% 1443.75% 802.13% 165.69% 138.16% 100.0% 100.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.00K $1.813M $1.811M $1.800M $0.00 $460.0K $150.0K $180.0K $0.00 $0.00 $0.00 $20.00K $0.00 $0.00 $0.00
YoY Change -99.17% 0.11% 0.61% -100.0% 206.67% -16.67% -100.0%
% of Gross Profit 373.05% 1460.48% 0.0% 97.87% 6.28% 0.0% 2.78% 0.0%
Operating Expenses $6.022M $14.84M $10.79M $7.640M $2.300M $3.760M $3.950M $5.180M $460.0K $690.0K $120.0K $1.060M $730.0K $60.00K $60.00K $70.00K $70.00K $30.00K
YoY Change -59.42% 37.56% 41.22% 232.17% -38.83% -4.81% -23.75% 1026.09% -33.33% 475.0% -88.68% 45.21% 1116.67% 0.0% -14.29% 0.0% 133.33%
Operating Profit -$6.409M -$14.36M -$10.67M -$7.780M -$2.140M -$3.290M -$1.560M -$5.210M -$470.0K -$690.0K -$120.0K -$300.0K -$10.00K $0.00 -$70.00K -$60.00K
YoY Change -55.35% 34.6% 37.08% 263.55% -34.95% 110.9% -70.06% 1008.51% -31.88% 475.0% -60.0% 2900.0% 16.67%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense -$70.00K $8.000K -$62.00K $200.0K -$1.620M $1.860M -$1.530M -$670.0K -$1.340M -$930.0K -$1.430M -$70.00K -$100.0K
YoY Change -975.0% -112.9% -131.0% -112.35% -187.1% -221.57% 128.36% -50.0% 44.09% -34.97% 1942.86% -30.0%
% of Operating Profit
Other Income/Expense, Net $4.300M -$132.0K $1.000K $100.0K $2.480M -$330.0K $730.0K $140.0K -$40.00K $0.00
YoY Change -3357.58% -13300.0% -99.0% -95.97% -851.52% -145.21% 421.43%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$2.109M $14.48K -$10.73M -$7.480M -$1.290M -$3.590M -$1.480M -$8.410M -$1.830M -$1.730M -$1.550M -$360.0K -$110.0K $0.00 -$60.00K -$70.00K -$70.00K -$60.00K
YoY Change -14665.92% -100.13% 43.4% 479.84% -64.07% 142.57% -82.4% 359.56% 5.78% 11.61% 330.56% 227.27% -100.0% -14.29% 0.0% 16.67%
Income Tax $0.00 $0.00 $0.00 $0.00 -$1.090M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$2.196M -$14.53M -$10.73M -$8.100M -$1.320M -$3.560M -$710.0K -$9.440M -$1.830M -$1.730M -$1.550M -$360.0K -$110.0K $0.00 -$60.00K -$70.00K -$70.00K -$60.00K
YoY Change -84.89% 35.45% 32.44% 513.64% -62.92% 401.41% -92.48% 415.85% 5.78% 11.61% 330.56% 227.27% -100.0% -14.29% 0.0% 16.67%
Net Earnings / Revenue -93.61% -485.34% -1809.11% -1446.43% -136.08% -4.77% -1.32% -916.5% -17300.0% -9.65% -3.01% 0.0%
Basic Earnings Per Share -$0.95 -$11.81 -$9.32
Diluted Earnings Per Share -$0.82 -$11.81 -$770.9K -$2.328M -$1.158M -$5.836M -$1.578M -$24.21M -$91.50M -$1.216B -$6.266B -$2.017B -$716.6M $3.720M -$210.2M -$239.7M -$228.2M -$209.5M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $205.0K $466.0K $6.607M $230.0K $20.00K $230.0K $90.00K $260.0K $0.00 $10.00K $0.00 $0.00 $10.00K $10.00K $0.00 $0.00 $10.00K $30.00K
YoY Change -56.01% -92.95% 2772.61% 1050.0% -91.3% 155.56% -65.38% -100.0% -100.0% 0.0% -100.0% -66.67%
Cash & Equivalents $205.0K $466.0K $6.607M $230.0K $20.00K $150.0K $0.00
Short-Term Investments $0.00 $0.00 $0.00 $80.00K $0.00
Other Short-Term Assets $76.00K $14.00K $162.0K $10.00K $90.00K $130.0K $210.0K $300.0K $10.00K $0.00 $20.00K $10.00K $0.00
YoY Change 442.86% -91.36% 1520.0% -88.89% -30.77% -38.1% -30.0% -100.0% 100.0%
Inventory $20.00K $0.00 $0.00
Prepaid Expenses
Receivables $1.307M $209.0K $11.00K $3.670M $7.630M $10.00K $0.00 $0.00 $300.0K $310.0K $0.00 $0.00
Other Receivables $172.0K $0.00 $0.00 $0.00 $0.00 $40.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.760M $689.0K $6.780M $300.0K $170.0K $4.030M $7.940M $600.0K $0.00 $10.00K $30.00K $0.00 $330.0K $330.0K $0.00 $0.00 $10.00K $30.00K
YoY Change 155.44% -89.84% 2160.0% 76.47% -95.78% -49.24% 1223.33% -100.0% -66.67% -100.0% 0.0% -100.0% -66.67%
Property, Plant & Equipment $13.00K $6.000K $2.000K $0.00 $10.00K $10.00K $10.00K $0.00 $0.00 $0.00 $490.0K $0.00 $10.00K $0.00
YoY Change 116.67% 200.0% -100.0% 0.0% 0.0% -100.0% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.928M $776.0K $38.00K $0.00 $250.0K
YoY Change 277.32% 1942.11% -100.0%
Other Assets $100.0K $0.00 $30.00K
YoY Change
Total Long-Term Assets $2.960M $810.0K $5.478M $7.200M $9.000M $1.940M $4.560M $120.0K $100.0K $0.00 $0.00 $520.0K $880.0K $720.0K $0.00 $0.00 $0.00 $0.00
YoY Change 265.43% -85.21% -23.92% -20.0% 363.92% -57.46% 3700.0% 20.0% -100.0% -40.91% 22.22%
Total Assets $4.720M $1.499M $12.26M $7.500M $9.170M $5.970M $12.50M $720.0K $100.0K $10.00K $30.00K $520.0K $1.210M $1.050M $0.00 $0.00 $10.00K $30.00K
YoY Change
Accounts Payable $1.497M $1.231M $810.0K $2.350M $1.530M $3.180M $5.570M $1.330M $20.00K $160.0K $0.00 $0.00
YoY Change 21.61% 51.98% -65.53% 53.59% -51.89% -42.91% 318.8%
Accrued Expenses $10.00K $370.0K $240.0K $10.00K $0.00 $0.00 $0.00 $40.00K $30.00K $10.00K $10.00K
YoY Change -97.3% 54.17% 2300.0% -100.0% 33.33% 200.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $26.00K $109.0K $97.00K $1.180M $370.0K $5.030M $3.180M $3.510M $20.00K $10.00K $120.0K $0.00 $430.0K $1.200M $110.0K $70.00K $20.00K $10.00K
YoY Change -76.15% 12.37% -91.78% 218.92% -92.64% 58.18% -9.4% 17450.0% 100.0% -91.67% -100.0% -64.17% 990.91% 57.14% 250.0% 100.0%
Long-Term Debt Due $0.00 $50.00K $1.080M $210.0K $220.0K $260.0K $40.00K $0.00
YoY Change -100.0% -95.37% 414.29% -4.55% -15.38%
Total Short-Term Liabilities $4.689M $2.134M $2.719M $6.480M $3.920M $11.58M $14.65M $10.32M $2.470M $1.590M $1.840M $0.00 $630.0K $1.210M $150.0K $90.00K $30.00K $20.00K
YoY Change 119.73% -21.52% -58.04% 65.31% -66.15% -20.96% 41.96% 317.81% 55.35% -13.59% -100.0% -47.93% 706.67% 66.67% 200.0% 50.0%
Long-Term Debt $101.0K $89.00K $89.00K $90.00K $0.00 $0.00 $120.0K $0.00 $0.00 $0.00 $0.00 $0.00 $670.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 13.48% 0.0% -1.11% -100.0% -100.0%
Other Long-Term Liabilities $0.00 $840.0K $2.900M $0.00 $670.0K
YoY Change -100.0% -71.03%
Total Long-Term Liabilities $101.0K $89.00K $89.00K $90.00K $0.00 $840.0K $3.020M $0.00 $0.00 $0.00 $0.00 $670.0K $670.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 13.48% 0.0% -1.11% -100.0% -72.19% -100.0% 0.0%
Total Liabilities $4.790M $2.223M $2.808M $6.570M $3.300M $11.77M $17.04M $7.170M $2.470M $1.590M $1.840M $670.0K $1.300M $1.210M $150.0K $90.00K $30.00K $20.00K
YoY Change 115.47% -20.83% -57.26% 99.09% -71.96% -30.93% 137.66% 190.28% 55.35% -13.59% 174.63% -48.46% 7.44% 706.67% 66.67% 200.0% 50.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 2.317M shares 1.231M shares 1.071M shares
Diluted Shares Outstanding 2.317M shares 1.231M shares 1.071M shares 902.7K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $192.47 Thousand

About Cuentas Inc.

Cuentas, Inc. is a financial technology company, which focuses on the business of using proprietary technology to provide e-banking and e-commerce services delivering mobile banking, online banking, prepaid debit and digital content services to the unbanked, underbanked and underserved communities. The company is headquartered in Miami Beach, Florida and currently employs 3 full-time employees. The company went IPO on 2008-05-07. The firm mainly invests in financial technology and engages in use of certain licensed technology to provide telecommunications, mobility, and remittance solutions to unserved, unbanked, and emerging markets. The firm uses technology and certain licensed technology to provide telecommunications and telecommunications mobility and remittance solutions in emerging markets. The company also offers wholesale telecommunications minutes and prepaid telecommunications minutes to consumers through its Tel3 division. The company operates in three segments, namely telecommunications, wholesale telecommunication services, and digital products and general purpose reloadable cards.

Industry: Wholesale-Groceries & Related Products Peers: VERIZON COMMUNICATIONS INC Digital Locations, Inc. HFactor, Inc. FULLNET COMMUNICATIONS INC Nuvera Communications, Inc. Starry Group Holdings, Inc. TPT GLOBAL TECH, INC.