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Cuentas (CUEN)
OTHER OTC:CUEN
US Market
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Cuentas (CUEN) Ratios

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Cuentas Ratios

CUEN's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, CUEN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.07 0.26 0.38 0.32 2.49
Quick Ratio
0.07 0.26 0.38 0.32 2.49
Cash Ratio
0.00 <0.01 0.04 0.22 2.43
Solvency Ratio
-0.19 -0.77 -0.46 -9.02 -3.28
Operating Cash Flow Ratio
-0.72 -0.14 -0.89 -3.81 -3.43
Short-Term Operating Cash Flow Coverage
-5.22 -0.62 -161.27 -74.65 -96.19
Net Current Asset Value
$ -2.80M$ -3.17M$ -3.03M$ -1.53M$ 3.97M
Leverage Ratios
Debt-to-Assets Ratio
1.87 0.87 0.03 0.07 <0.01
Debt-to-Equity Ratio
-0.15 -0.30 -1.81 -0.15 0.01
Debt-to-Capital Ratio
-0.17 -0.44 2.23 -0.18 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 3.26 -0.14 0.00
Financial Leverage Ratio
-0.08 -0.35 -67.43 -2.07 1.30
Debt Service Coverage Ratio
0.09 -2.12 -234.38 -4.73 -38.96
Interest Coverage Ratio
3.50 15.15 0.00 -2.89 -62.01
Debt to Market Cap
53.17 0.03 1.29 1.09 0.08
Interest Debt Per Share
0.15 <0.01 0.05 3.11 0.25
Net Debt to EBITDA
-0.35 -0.53 0.01 0.03 0.64
Profitability Margins
Gross Profit Margin
-19500.00%16.42%-16.50%16.23%20.91%
EBIT Margin
-3500.00%0.00%-260.40%-359.22%-1779.76%
EBITDA Margin
-3500.00%-264.50%-259.76%-359.05%-1719.39%
Operating Profit Margin
35700.00%-264.50%-273.19%-359.22%-1798.48%
Pretax Profit Margin
71000.00%-489.50%-93.61%-483.60%-1808.77%
Net Profit Margin
71000.00%-489.50%-93.61%-729.96%-1856.83%
Continuous Operations Profit Margin
39300.00%0.00%-93.61%-485.34%-1809.11%
Net Income Per EBT
100.00%100.00%100.00%150.94%102.66%
EBT Per EBIT
198.88%185.07%34.26%134.63%100.57%
Return on Assets (ROA)
-204.72%-297.84%-46.53%-1457.97%-89.83%
Return on Equity (ROE)
94.71%104.38%3137.14%3018.65%-116.52%
Return on Capital Employed (ROCE)
29.81%56.40%-20674.19%1693.70%-111.80%
Return on Invested Capital (ROIC)
41.11%80.98%-11243.86%3086.29%-113.62%
Return on Tangible Assets
-204.72%-297.84%-46.71%-1485.72%-161.45%
Earnings Yield
-23747.10%-11.06%-2229.86%-11989.44%-952.36%
Efficiency Ratios
Receivables Turnover
>-0.01 2.49 1.59 14.33 53.91
Payables Turnover
0.00 0.00 1.83 2.04 0.58
Inventory Turnover
0.00 0.00 0.00 10.00T> 0.00
Fixed Asset Turnover
0.00 0.00 180.46 499.00 296.50
Asset Turnover
>-0.01 0.61 0.50 2.00 0.05
Working Capital Turnover Ratio
<0.01 -0.22 -1.07 2.29 -0.56
Cash Conversion Cycle
-10.81K 146.32 30.18 -153.67 -623.61
Days of Sales Outstanding
2.92K 146.32 230.11 25.48 6.77
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
13.73K 0.00 199.93 179.15 630.38
Operating Cycle
2.92K 146.32 230.11 25.48 6.77
Cash Flow Ratios
Operating Cash Flow Per Share
-0.98 >-0.01 -1.81 -6.61 -8.72
Free Cash Flow Per Share
-1.03 >-0.01 -1.95 -6.62 -8.76
CapEx Per Share
0.06 0.00 0.14 <0.01 0.04
Free Cash Flow to Operating Cash Flow
1.06 1.00 1.07 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-16.47 0.00 -13.35 -1.16K -198.51
Capital Expenditure Coverage Ratio
-16.47 0.00 -13.35 -1.16K -198.51
Operating Cash Flow Coverage Ratio
-5.22 -0.62 -33.02 -74.65 -96.19
Operating Cash Flow to Sales Ratio
2.65K -0.88 -1.79 -2.72 -15.73
Free Cash Flow Yield
6917.84%-2.00%-4576.49%-4467.72%-811.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.01 -9.04 -0.04 >-0.01 -0.11
Price-to-Sales (P/S) Ratio
-9.55 44.25 0.04 0.06 1.95
Price-to-Book (P/B) Ratio
>-0.01 -9.44 -1.41 -0.25 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -50.03 -0.02 -0.02 -0.12
Price-to-Operating Cash Flow Ratio
>-0.01 -50.03 -0.02 -0.02 -0.12
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.32 <0.01 >-0.01 <0.01
Price-to-Fair Value
>-0.01 -9.44 -1.41 -0.25 0.12
Enterprise Value Multiple
14.79 -17.26 >-0.01 0.02 0.53
Enterprise Value
835.55K 30.86M 20.48K -174.71K -5.35M
EV to EBITDA
-0.36 -17.26 >-0.01 0.02 0.53
EV to Sales
21.99 45.66 <0.01 -0.06 -9.03
EV to Free Cash Flow
1.26 -51.61 >-0.01 0.02 0.57
EV to Operating Cash Flow
1.67 -51.61 >-0.01 0.02 0.57
Tangible Book Value Per Share
-1.26 >-0.01 -0.04 -0.61 3.75
Shareholders’ Equity Per Share
-1.26 >-0.01 -0.03 -0.59 8.83
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.51 -0.03
Revenue Per Share
>-0.01 <0.01 1.01 2.43 0.55
Net Income Per Share
-0.26 >-0.01 -0.95 -17.76 -10.29
Tax Burden
1.00 1.00 1.00 1.51 1.03
Interest Burden
1.05 0.00 0.36 1.35 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
19.76 0.00 2.22 3.15 15.14
Stock-Based Compensation to Revenue
-5.71 0.31 0.27 0.57 4.63
Income Quality
-0.08 0.18 1.91 0.56 0.87
Currency in USD
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