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CUENTAS INC (CUEN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CUEN - US2297943001 - Common Stock

1.01 USD
-1.2 (-54.3%)
Last: 12/19/2023, 8:00:00 PM
1.11 USD
+0.1 (+9.9%)
After Hours: 12/19/2023, 8:00:00 PM
Fundamental Rating

1

Taking everything into account, CUEN scores 1 out of 10 in our fundamental rating. CUEN was compared to 37 industry peers in the Diversified Telecommunication Services industry. CUEN has a bad profitability rating. Also its financial health evaluation is rather negative. CUEN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • CUEN had negative earnings in the past year.
  • CUEN had a negative operating cash flow in the past year.
CUEN Yearly Net Income VS EBIT VS OCF VS FCFCUEN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -5M -10M

1.2 Ratios

  • The Return On Assets of CUEN (-290.62%) is worse than 94.74% of its industry peers.
  • With a Return On Equity value of -737.41%, CUEN is not doing good in the industry: 94.74% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -290.62%
ROE -737.41%
ROIC N/A
ROA(3y)-388.06%
ROA(5y)-247.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CUEN Yearly ROA, ROE, ROICCUEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 1K -1K 2K

1.3 Margins

  • CUEN's Gross Margin of 6.40% is on the low side compared to the rest of the industry. CUEN is outperformed by 94.74% of its industry peers.
  • In the last couple of years the Gross Margin of CUEN has grown nicely.
  • The Profit Margin and Operating Margin are not available for CUEN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.22%
GM growth 5Y29.83%
CUEN Yearly Profit, Operating, Gross MarginsCUEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -500 -1K -1.5K

More info and screens

1

2. Health

2.1 Basic Checks

  • CUEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CUEN has more shares outstanding
  • Compared to 1 year ago, CUEN has a worse debt to assets ratio.
CUEN Yearly Shares OutstandingCUEN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 500K 1M
CUEN Yearly Total Debt VS Total AssetsCUEN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of -26.02, we must say that CUEN is in the distress zone and has some risk of bankruptcy.
  • CUEN's Altman-Z score of -26.02 is on the low side compared to the rest of the industry. CUEN is outperformed by 84.21% of its industry peers.
  • CUEN has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • CUEN has a better Debt to Equity ratio (0.14) than 86.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z -26.02
ROIC/WACCN/A
WACC8.18%
CUEN Yearly LT Debt VS Equity VS FCFCUEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 5M -5M

2.3 Liquidity

  • A Current Ratio of 0.29 indicates that CUEN may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.29, CUEN is doing worse than 97.37% of the companies in the same industry.
  • A Quick Ratio of 0.29 indicates that CUEN may have some problems paying its short term obligations.
  • CUEN's Quick ratio of 0.29 is on the low side compared to the rest of the industry. CUEN is outperformed by 97.37% of its industry peers.
Industry RankSector Rank
Current Ratio 0.29
Quick Ratio 0.29
CUEN Yearly Current Assets VS Current LiabilitesCUEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 5M 10M

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1

3. Growth

3.1 Past

  • CUEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.99%, which is quite impressive.
  • Looking at the last year, CUEN shows a very strong growth in Revenue. The Revenue has grown by 59.84%.
  • The Revenue for CUEN have been decreasing by -43.90% on average. This is quite bad
EPS 1Y (TTM)37.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.64%
Revenue 1Y (TTM)59.84%
Revenue growth 3Y45.53%
Revenue growth 5Y-43.9%
Sales Q2Q%-94.03%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CUEN Yearly Revenue VS EstimatesCUEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • CUEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CUEN Price Earnings VS Forward Price EarningsCUEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CUEN Per share dataCUEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

  • CUEN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CUENTAS INC

NASDAQ:CUEN (12/19/2023, 8:00:00 PM)

After market: 1.11 +0.1 (+9.9%)

1.01

-1.2 (-54.3%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-15
Earnings (Next)03-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners320.96%
Ins Owner Change0%
Market Cap2.76M
Revenue(TTM)2.03M
Net Income(TTM)-10.84M
Analysts0
Price TargetN/A
Short Float %0.35%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.36
P/FCF N/A
P/OCF N/A
P/B 1.88
P/tB 2.01
EV/EBITDA N/A
EPS(TTM)-7.46
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.35
FCFYN/A
OCF(TTM)-2.32
OCFYN/A
SpS0.74
BVpS0.54
TBVpS0.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -290.62%
ROE -737.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.4%
FCFM N/A
ROA(3y)-388.06%
ROA(5y)-247.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.22%
GM growth 5Y29.83%
F-Score2
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8.79%
Cap/Sales 3.94%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.29
Quick Ratio 0.29
Altman-Z -26.02
F-Score2
WACC8.18%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)59.84%
Revenue growth 3Y45.53%
Revenue growth 5Y-43.9%
Sales Q2Q%-94.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.06%
OCF growth 3YN/A
OCF growth 5YN/A

CUENTAS INC / CUEN FAQ

What is the ChartMill fundamental rating of CUENTAS INC (CUEN) stock?

ChartMill assigns a fundamental rating of 1 / 10 to CUEN.


What is the valuation status for CUEN stock?

ChartMill assigns a valuation rating of 0 / 10 to CUENTAS INC (CUEN). This can be considered as Overvalued.


How profitable is CUENTAS INC (CUEN) stock?

CUENTAS INC (CUEN) has a profitability rating of 1 / 10.