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Last update at 2024-09-11T10:46:35.776258Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| 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 |
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 |
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.
235 Lincoln Road, Miami Beach, FL, United States, 33139
| 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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