Cuentas (CUEN) Ratios
Cuentas Ratios
CUEN's free cash flow for Q2 2026 was $-86.00K. For the 2026 fiscal year, CUEN's free cash flow was increased by $0.00 and operating cash flow was $-86.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.26 | 0.38 | 0.32 | 2.49 |
| Quick Ratio | 0.17 | 0.26 | 0.38 | 0.32 | 2.49 |
| Cash Ratio | 0.01 | 0.00 | 0.04 | 0.22 | 2.43 |
| Solvency Ratio | -0.31 | -0.75 | -0.46 | -5.72 | -3.18 |
| Operating Cash Flow Ratio | -0.28 | -0.14 | -0.89 | -3.81 | -3.43 |
| Short-Term Operating Cash Flow Coverage | -0.75 | -0.62 | -161.27 | -74.65 | -96.19 |
| Net Current Asset Value | $ -4.07M | $ -3.17M | $ -3.03M | $ -1.53M | $ 3.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.89 | 0.87 | 0.03 | 0.13 | 0.01 |
| Debt-to-Equity Ratio | -0.46 | -0.30 | -1.81 | -0.27 | 0.01 |
| Debt-to-Capital Ratio | -0.85 | -0.44 | 2.23 | -0.38 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 3.26 | -0.14 | 0.00 |
| Financial Leverage Ratio | -0.24 | -0.35 | -67.43 | -2.07 | 1.30 |
| Debt Service Coverage Ratio | -1.05 | -3.66 | -234.38 | -82.51 | -32.51 |
| Interest Coverage Ratio | 45.10 | 15.15 | 0.00 | 0.00 | -62.01 |
| Debt to Market Cap | 3.60 | 32.16 | 1.29 | 1.09 | 0.08 |
| Interest Debt Per Share | 0.60 | 0.31 | 0.05 | 0.16 | 0.25 |
| Net Debt to EBITDA | -0.95 | -0.31 | 0.01 | 0.03 | 0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 16.42% | -16.50% | 16.23% | 20.91% |
| EBIT Margin | 0.00% | -471.89% | -260.40% | -359.22% | -1779.76% |
| EBITDA Margin | 0.00% | -456.80% | -259.76% | -298.66% | -1474.37% |
| Operating Profit Margin | 0.00% | -264.50% | -273.19% | -359.22% | -1798.48% |
| Pretax Profit Margin | 0.00% | -489.50% | -93.61% | -483.60% | -1808.77% |
| Net Profit Margin | 0.00% | -489.50% | -93.61% | -485.34% | -1809.11% |
| Continuous Operations Profit Margin | 0.00% | -489.35% | -93.61% | -485.34% | -1809.11% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.36% | 100.02% |
| EBT Per EBIT | 82.95% | 185.07% | 34.26% | 134.63% | 100.57% |
| Return on Assets (ROA) | -163.31% | -297.84% | -46.53% | -969.38% | -87.52% |
| Return on Equity (ROE) | 39.79% | 104.38% | 3137.14% | 2007.04% | -113.52% |
| Return on Capital Employed (ROCE) | 47.97% | 56.40% | -20674.19% | 1693.70% | -111.80% |
| Return on Invested Capital (ROIC) | 88.88% | 80.98% | -11243.86% | 2044.68% | -110.68% |
| Return on Tangible Assets | -163.31% | -297.84% | -46.71% | -987.83% | -157.30% |
| Earnings Yield | -311.34% | -11060.84% | -2229.86% | -7971.57% | -927.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 2.49 | 1.59 | 14.33 | 53.91 |
| Payables Turnover | 0.00 | 0.27 | 1.83 | 2.04 | 0.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 180.46 | 499.00 | 296.50 |
| Asset Turnover | 0.00 | 0.61 | 0.50 | 2.00 | 0.05 |
| Working Capital Turnover Ratio | 0.00 | -0.22 | -1.07 | 2.29 | -0.56 |
| Cash Conversion Cycle | 0.00 | -1224.53 | 30.18 | -153.67 | -623.61 |
| Days of Sales Outstanding | 0.00 | 146.32 | 230.11 | 25.48 | 6.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 1370.85 | 199.93 | 179.15 | 630.38 |
| Operating Cycle | 0.00 | 146.32 | 230.11 | 25.48 | 6.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.46 | -0.22 | -1.81 | -6.61 | -8.72 |
| Free Cash Flow Per Share | -0.46 | -0.22 | -1.95 | -6.62 | -8.76 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -13.35 | -1162.43 | -198.51 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -13.35 | -1162.43 | -198.51 |
| Operating Cash Flow Coverage Ratio | -0.75 | -0.62 | -33.02 | -41.10 | -96.19 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.88 | -1.79 | -2.72 | -15.73 |
| Free Cash Flow Yield | -271.71% | -1998.91% | -4576.49% | -4467.72% | -811.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.32 | -0.01 | -0.04 | -0.01 | -0.11 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.04 | 0.04 | 0.06 | 1.95 |
| Price-to-Book (P/B) Ratio | -0.13 | -0.01 | -1.41 | -0.25 | 0.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.37 | -0.05 | -0.02 | -0.02 | -0.12 |
| Price-to-Operating Cash Flow Ratio | -0.37 | -0.05 | -0.02 | -0.02 | -0.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | -1.22 | -0.32 | -0.00 | 0.01 | 0.61 |
| Enterprise Value | 2.26M | 976.92K | 20.48K | -85.71K | -5.35M |
| EV to EBITDA | -1.22 | -0.32 | -0.00 | 0.01 | 0.61 |
| EV to Sales | 0.00 | 1.45 | 0.01 | -0.03 | -9.03 |
| EV to Free Cash Flow | -1.65 | -1.63 | -0.00 | 0.01 | 0.57 |
| EV to Operating Cash Flow | -1.65 | -1.63 | -0.00 | 0.01 | 0.57 |
| Tangible Book Value Per Share | -1.33 | -1.17 | -0.04 | -0.61 | 3.75 |
| Shareholders’ Equity Per Share | -1.33 | -1.17 | -0.03 | -0.59 | 8.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.25 | 1.01 | 2.43 | 0.55 |
| Net Income Per Share | -0.53 | -1.22 | -0.95 | -11.81 | -10.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.83 | 1.04 | 0.36 | 1.35 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 2.81 | 2.22 | 3.15 | 15.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.31 | 0.27 | 0.57 | 4.63 |
| Income Quality | 0.87 | 0.18 | 1.91 | 0.56 | 0.87 |
Currency in USD
