SequelSEC

Cuentas Inc. CUEN

Wholesale-Groceries & Related Products · CIK 0001424657 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2024-12-31
Operating income
-$348.00K
Fiscal year ended 2024-12-31
Free cash flow
Unavailable
Fiscal year ended 2024-12-31

Valuation, from the filing

Public float$361.64KMarket value of stock held by non-affiliates, as stated on the cover page for 2024-06-30
Float per share$0.13Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2024-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Wholesale-Groceries & Related Products filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.26x0th
Gross margin-11.1%0th
Net margin-489.5%0th
Operating margin-294.8%0th
Revenue YoY growth-71.2%0th
SBC / revenue30.9%100th

Cuentas Inc. (CUEN) reported revenue of $0 and net income of -$393.00K for the fiscal year ended 2024-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Cuentas Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Groceries & Related Products.

Income

Cuentas Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-30
Revenue$0$4.00K$34.00K$639.00K$1.35M$895.00K$40.00K$64.00K$787.00K$1.14M
Cost of revenue-$9.00K$11.00K$42.00K$708.00K$1.49M$971.00K$153.00K$123.00K$606.00K$1.03M
Gross profit$9.00K-$7.00K-$8.00K-$69.00K-$140.00K-$76.00K-$113.00K-$59.00K$181.00K$116.00K
Operating income-$348.00K-$306.00K-$496.00K-$843.00K-$2.65M-$1.18M-$893.00K-$1.69M-$5.34M-$2.27M
Net income-$393.00K-$399.00K-$2.07M-$445.00K$2.10M-$1.19M-$1.41M-$1.70M-$5.45M-$2.28M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableshares 2.97Mshares 2.97Mshares 2.72MUnavailableshares 2.23Mshares 2.10Mshares 1.70MUnavailableshares 1.23M
Pretax income-$393.00K-$399.00K-$2.07M-$445.00K$2.16M-$1.18M-$1.40M-$1.69M-$5.43M-$2.26M
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPSUnavailable$-0.13$-0.70$-0.15Unavailable$-0.53$-0.67$-1.00Unavailable$-1.84
Selling, general & administrative$357.00K$299.00K$471.00K$772.00K$2.51M$1.10M$776.00K$1.62M$1.47M$1.93M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$1.62MUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Cuentas Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-30
Cash & equivalents$15.00K$15.00K$56.00K$28.00K$205.00K$1.06M$271.00KUnavailable$466.00KUnavailable
Total assets$1.11M$1.21M$1.33M$3.45M$4.72M$5.28M$3.73M$5.19M$1.50M$7.41M
Current assets$1.11M$1.20M$1.32M$492.00K$1.76M$2.10M$628.00K$3.69M$689.00K$2.43M
Total liabilities$4.28M$4.00M$3.76M$3.84M$4.79M$3.28M$2.26M$2.31M$2.22M$2.81M
Current liabilities$4.28M$3.90M$3.66M$3.74M$4.69M$3.19M$2.17M$2.22M$2.13M$2.72M
Total equity incl. NCI-$3.17M-$2.79M-$2.43M-$395.00K-$70.00K$2.00M$1.47M$2.88M-$724.00K$4.60M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailable$278.00K$290.00K$1.30M$860.00K$233.00K$221.00K$11.00K$264.00K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailable$1.50M$1.41M$1.29M$1.22M$1.23M$1.22M

Cash flow

Cuentas Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-30
Operating cash flow-$6.00K-$72.00K-$210.00K-$310.00K-$992.00K-$848.00K-$900.00K-$1.45M-$1.61M-$2.38M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$0
Investing cash flow$11.00K$31.00KUnavailableUnavailable$140.00K-$81.00KUnavailableUnavailable$0$0
Financing cash flow-$5.00K$0$188.00K$133.00K$0$1.72M$0$4.32M-$28.00KUnavailable
Net change in cashUnavailableUnavailableUnavailableUnavailable-$852.00KUnavailableUnavailableUnavailable-$1.64MUnavailable
Stock-based compensation$15.00K$33.00K$41.00K$120.00K$332.00K$3.00K$4.00K$283.00K$149.00K$344.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable$0$0$0$4.00KUnavailableUnavailable
Depreciation & amortizationUnavailable$0$0$2.00K$1.00K$2.00K-$1.00K$2.00K-$1.36M$453.00K

Derived

Cuentas Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-$1.61M-$2.38M
Gross marginUnavailable-175.0%-23.5%-10.8%-10.4%-8.5%-282.5%-92.2%23.0%10.1%
Operating marginUnavailable-7650.0%-1458.8%-131.9%-196.9%-131.8%-2232.5%-2634.4%-678.5%-198.3%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-205.1%-208.0%
SBC / revenueUnavailable825.0%120.6%18.8%24.7%0.3%10.0%442.2%18.9%30.1%
Current ratio0.26x0.31x0.36x0.13x0.38x0.66x0.29x1.66x0.32x0.89x
Revenue YoY growth-100.0%-99.6%-15.0%898.4%71.0%-21.7%-94.0%-83.8%656.7%948.6%
Net marginUnavailable-9975.0%-6094.1%Unavailable155.9%-132.6%-3530.0%-2648.4%-692.0%-199.0%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable0.0%0.0%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CUEN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-03View SEC filing
10-Q · Filed 2026-06-08View SEC filing
10-K · Filed 2026-04-23View SEC filing
10-Q · Filed 2025-11-28View SEC filing
10-Q · Filed 2025-11-28View SEC filing
10-Q · Filed 2025-11-28View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.