Cuentas Inc. - Understand $cuen stock

$CUEN Market Cap: $192.5 Thousand

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$2.920M

TTM

Gross Margin

-78.05%

TTM

Net Earnings

-$946.0K

TTM

Current Assets

$492.0K

Q1 2024

Current Liabilities

$3.741M

Q1 2024

Current Ratio

13.15%

Q1 2024

Total Assets

$3.448M

Q1 2024

Total Liabilities

$3.843M

Q1 2024

Book Value

-$395.0K

Q1 2024

Cash

$28.00K

Q1 2024

P/E

-0.2035

Nov 27, 2024 EST

Free Cash Flow

-$3.055M

TTM

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

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

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 %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2017
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

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.

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