Cuentas Inc

Technology US CUENW

NoneUSD
0.00(0%)

Last update at 2024-09-11T10:46:35.776258Z

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52 Week Range

0.0030.28

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Fundamentals

Previous Close -
Market Cap29.18M
VolumeNone
P/E Ratio-
Dividend Yield-%
EBITDA-6.10500M
Revenue TTM2.35M
Revenue Per Share TTM1.01
Gross Profit TTM 0.00000M
Diluted EPS TTM-

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Financials
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Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	-14.47900M	-10.72600M	-7.48300M	-1.28600M	-3.58500M
Minority interest	-	0.00000M	-0.61800M	-0.03400M	0.02M
Net income	-21.85500M	-11.01100M	-8.61000M	-4.33400M	-3.56200M
Selling general administrative	9.43M	8.98M	5.84M	2.31M	3.77M
Selling and marketing expenses	-	-	-	-	-
Gross profit	0.49M	0.12M	-0.13900M	0.16M	0.47M
Reconciled depreciation	1.81M	1.81M	1.80M	0.00100M	0.47M
Ebit	-10.75500M	-10.66500M	-7.77900M	-2.14600M	-3.29600M
Ebitda	-5.34200M	-8.74300M	-5.57700M	-0.22300M	-0.84800M
Depreciation and amortization	5.41M	1.92M	2.20M	1.92M	2.45M
Non operating income net other	-	-	-	-	-
Operating income	-10.75500M	-10.66500M	-7.77900M	-2.14600M	-3.29600M
Other operating expenses	13.75M	11.26M	8.34M	3.11M	77.95M
Interest expense	3.72M	0.17M	0.11M	1.09M	0.98M
Tax provision	-	-	-	-	0.00000M
Interest income	0.00600M	-	0.20M	1.62M	1.86M
Net interest income	0.00600M	-0.17200M	-0.10800M	-1.09200M	-0.97800M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	7.38M	0.28M	1.13M	3.05M	1.27M
Total revenue	2.99M	0.59M	0.56M	0.97M	74.65M
Total operating expenses	11.24M	10.79M	7.64M	2.31M	3.77M
Cost of revenue	2.51M	0.47M	0.70M	0.81M	74.18M
Total other income expense net	-3.72400M	-0.06100M	0.30M	0.86M	-0.28900M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-14.53100M	-10.72800M	-7.48300M	-1.28600M	-3.58500M
Net income applicable to common shares	-	-	-8.10100M	-1.32000M	-3.56200M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Total assets	4.72M	1.50M	12.26M	7.50M	9.17M
Intangible assets	0.02M	0.03M	5.44M	7.20M	9.00M
Earning assets	-	-	-	-	-
Other current assets	0.08M	0.01M	0.16M	0.01M	0.09M
Total liab	4.79M	2.22M	2.81M	6.57M	3.92M
Total stockholder equity	-0.07000M	-0.72400M	9.45M	0.93M	5.87M
Deferred long term liab	-	-	-	-	-
Other current liab	3.02M	0.68M	1.13M	2.66M	1.50M
Common stock	0.00300M	0.02M	0.01M	0.01M	0.00500M
Capital stock	0.00300M	0.02M	0.01M	0.01M	0.01M
Retained earnings	-54.94600M	-52.75000M	-38.21900M	-27.49100M	-19.39000M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	0.20M	0.47M	6.61M	0.23M	0.02M
Cash and equivalents	-	-	-	-	-
Total current liabilities	4.69M	2.13M	2.72M	6.48M	3.92M
Current deferred revenue	0.15M	0.11M	0.68M	0.65M	0.54M
Net debt	-0.07800M	-0.35700M	-6.51000M	0.58M	0.34M
Short term debt	0.03M	0.11M	0.10M	0.81M	0.36M
Short long term debt	0.03M	0.11M	0.10M	0.81M	0.36M
Short long term debt total	0.13M	0.11M	0.10M	0.81M	0.36M
Other stockholder equity	54.87M	52.01M	47.65M	28.41M	25.25M
Property plant equipment	-	-	-	0.00400M	0.00500M
Total current assets	1.76M	0.69M	6.78M	0.30M	0.17M
Long term investments	2.93M	0.78M	0.04M	-	-
Net tangible assets	-	-	-	-	-
Short term investments	-	-	0.00000M	0.00300M	0.00100M
Net receivables	1.48M	0.21M	0.01M	0.05M	0.05M
Long term debt	0.10M	-	-	0.09M	-
Inventory	-	-	-	-	-
Accounts payable	1.50M	1.23M	0.81M	2.35M	1.52M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-0.00400M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	0.01M	0.00500M
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	2.93M	0.78M	0.04M	-0.00300M	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	2.96M	0.81M	5.48M	7.20M	9.01M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	-0.66400M	-0.08700M	-	0.00000M	-0.00900M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-	-	-	-0.00900M
Net borrowings	-	-	-	-	-
Total cash from financing activities	2.66M	15.80M	1.95M	1.18M	0.59M
Change to operating activities	-	-	-	-	-
Net income	-14.53100M	-10.72800M	-7.48300M	-1.28600M	-3.58500M
Change in cash	-6.14100M	6.38M	0.21M	-0.13800M	0.06M
Begin period cash flow	6.61M	0.23M	0.02M	0.15M	0.09M
End period cash flow	0.47M	6.61M	0.23M	0.02M	0.15M
Total cash from operating activities	-8.13700M	-9.33000M	-1.73800M	-1.31500M	-0.51700M
Issuance of capital stock	0.00000M	10.61M	0.75M	1.59M	0.54M
Depreciation	1.81M	1.81M	1.80M	0.00100M	0.47M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-	-1.69400M	-	0.39M	0.55M
Change to account receivables	-0.27400M	-0.01100M	0.08M	0.02M	3.96M
Sale purchase of stock	-0.02900M	-	0.75M	1.59M	0.64M
Other cashflows from financing activities	-0.66400M	5.54M	1.20M	-0.41400M	0.10M
Change to netincome	-	-	-	-	-
Capital expenditures	0.00700M	0.05M	0.00000M	0.00000M	0.00900M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.17M	-3.17400M	2.67M	-2.20900M	2.11M
Stock based compensation	1.70M	2.75M	1.44M	0.49M	0.44M
Other non cash items	2.71M	0.01M	-0.16200M	1.64M	-1.42200M
Free cash flow	-8.14400M	-9.37700M	-1.73800M	-1.31500M	-0.52600M

Peer Comparison

Sector: Technology Industry: Software - Application

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
CUENW Cuentas Inc	- -%	-	-	-	-	-
SAPGF SAP SE	-7.14 4.56%	149.37	76.28	22.88	5.61	3.84	5.59	26.18
SAP SAP SE ADR	-5.71 3.68%	149.51	75.80	22.37	5.62	3.75	5.51	25.79
CRM Salesforce.com Inc	-1.66 1.09%	150.12	23.99	14.14	4.16	2.58	3.85	12.75
INTU Intuit Inc	-9.23 3.46%	257.77	55.56	32.68	11.28	10.07	11.62	40.11

Reports Covered

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Profile

Cuentas Inc., together with its subsidiaries, provides mobile, prepaid debit, and digital content services to the unbanked, underbanked, and underserved communities in the United States and internationally. It offers prepaid voice, text, and data mobile phone services; and domestic and international long-distance voice, text, and data telephony services. The company also provides a mobile app and general-purpose reloadable card, which are integrated into a fintech ecosystem that protects customers by depositing their funds in an FDIC insured bank account. In addition, it offers financial services, including direct ACH deposits, ATM access, retail and online purchases, peer to peer payments, cash reloads at various retailers, prepaid long distance telecom minutes, discounted gift cards for brands, and international and domestic mobile phone recharges. The company is based in Miami Beach, Florida.

Cuentas Inc

235 Lincoln Road, Miami Beach, FL, United States, 33139

800 611 3622
https://www.cuentas.com
Employees : 6

Key Executives

Name	Title	Year Born
Mr. Arik Maimon	Co-Founder, Chairman & CEO	1976
Mr. Michael A. De Prado	Co-Founder, Pres & Director	1971
Mr. Ran Daniel	Chief Financial Officer	1968
Ms. Sylwin Grinman	Chief Operating Officer	NA
Mr. Adiv Baruch	Chief Strategy Officer & Independent Director	1962
Mr. Shalom Arik Maimon	Co-Founder, Interim CEO & Executive Chairman	1976
Mr. Michael A. De Prado	Co-Founder, Interim President & Executive Vice Chairman of the Board	1971
Mr. Shlomo Zakai CPA	Chief Financial Officer	1969
Mr. Jay Adams	Chief Executive Officer of Cuentas Mobile	NA

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