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CUENW Stock Analysis - Cuentas Inc. AI Rating

CUENW OTC Wholesale-Groceries & Related Products CIK: 0001424657
Recently Updated • Analysis: Mar 23, 2026 • SEC Data: 2025-09-30
AI Rating
STRONG SELL
95% Confidence

📊 CUENW Key Takeaways

Revenue: $676.0K
Net Margin: -46.9%
Free Cash Flow: $-978.0K
Current Ratio: 0.07x
Debt/Equity: N/A
EPS: $-0.12
AI Rating: STRONG SELL with 95% confidence

Investment Thesis

Cuentas Inc. exhibits severe fundamental distress with negative stockholders' equity of -$3.4M, indicating the company is technically insolvent. Revenue has collapsed 71.2% year-over-year while operating losses exceed $899K, demonstrating a business in acute financial crisis with no clear path to profitability.

CUENW Strengths

  • + Long-term debt of $120K is manageable relative to total liabilities
  • + Operating cash flow loss of -$967K suggests some operational activity despite losses
  • + Data freshness is current as of 2025-09-30

CUENW Risks

  • ! Negative stockholders' equity of -$3.4M indicates technical insolvency and shareholder equity destruction
  • ! Severe liquidity crisis with current ratio of 0.07x and only $1K cash against $3.7M liabilities
  • ! Revenue collapse of 71.2% YoY combined with negative gross margin of -11.1% indicates fundamental business model failure
  • ! Persistent operating losses of -$899K with negative operating margin of -133% demonstrate inability to control costs
  • ! Negative free cash flow of -$978K draining remaining capital with no clear turnaround strategy

Key Metrics to Watch

CUENW Financial Metrics

Revenue
$676.0K
Net Income
$-317.0K
EPS (Diluted)
$-0.12
Free Cash Flow
$-978.0K
Total Assets
$271.0K
Cash Position
$1.0K

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

CUENW Profitability Ratios

Gross Margin -11.1%
Operating Margin -133.0%
Net Margin -46.9%
ROE N/A
ROA -117.0%
FCF Margin -144.7%

CUENW vs Default Sector

How Cuentas Inc. compares to Default sector averages

Net Margin
CUENW -46.9%
vs
Sector Avg 12.0%
CUENW Sector
ROE
CUENW 0.0%
vs
Sector Avg 15.0%
CUENW Sector
Current Ratio
CUENW 0.1x
vs
Sector Avg 1.8x
CUENW Sector
Debt/Equity
CUENW 0.0x
vs
Sector Avg 0.7x
CUENW Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

CUENW Balance Sheet & Liquidity

Current Ratio
0.07x
Quick Ratio
0.07x
Debt/Equity
N/A
Debt/Assets
1,368.3%
Interest Coverage
-179.80x
Long-term Debt
$120.0K

CUENW 5-Year Financial Trend

CUENW 5-year financial data: Year 2020: Revenue $967.0K, Net Income -$1.3M, EPS N/A. Year 2021: Revenue $593.0K, Net Income -$7.5M, EPS N/A. Year 2022: Revenue $3.0M, Net Income -$10.7M, EPS $-9.32. Year 2023: Revenue $3.0M, Net Income -$14.5M, EPS $-11.81. Year 2024: Revenue $2.3M, Net Income -$2.2M, EPS $-0.95.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Cuentas Inc.'s revenue has grown significantly by 143% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.95 indicates the company is currently unprofitable.

CUENW Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-144.7%
Free cash flow / Revenue

CUENW Quarterly Performance

Quarterly financial performance data for Cuentas Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $4.0K -$296.0K $-0.11
Q2 2025 $34.0K -$21.0K $-0.01
Q1 2025 $639.0K -$399.0K $-0.15
Q3 2024 $4.0K -$399.0K $-0.13
Q2 2024 $34.0K -$1.4M $-0.67
Q1 2024 $64.0K -$445.0K $-0.15
Q3 2023 $895.0K -$1.2M $-0.53
Q2 2023 $40.0K -$1.4M $-0.67

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

CUENW Capital Allocation

Operating Cash Flow
-$967.0K
Cash generated from operations
Stock Buybacks
$4.0K
Shares repurchased (TTM)
Capital Expenditures
$11.0K
Investment in assets
Dividends
None
No dividend program

CUENW SEC Filings

Access official SEC EDGAR filings for Cuentas Inc. (CIK: 0001424657)

📋 Recent SEC Filings

Date Form Document Action
Mar 5, 2026 8-K ea027987401-8k_cuentas.htm View →
Feb 4, 2026 8-K ea0274628-8k_cuentas.htm View →
Jan 12, 2026 8-K ea0272469-8k_cuentas.htm View →
Nov 28, 2025 10-Q ea0266884-10q_cuentas.htm View →
Nov 28, 2025 10-Q ea0266885-10q_cuentas.htm View →

Frequently Asked Questions about CUENW

What is the AI rating for CUENW?

Cuentas Inc. (CUENW) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are CUENW's key strengths?

Long-term debt of $120K is manageable relative to total liabilities. Operating cash flow loss of -$967K suggests some operational activity despite losses.

What are the risks of investing in CUENW?

Negative stockholders' equity of -$3.4M indicates technical insolvency and shareholder equity destruction. Severe liquidity crisis with current ratio of 0.07x and only $1K cash against $3.7M liabilities.

What is CUENW's revenue and growth?

Cuentas Inc. reported revenue of $676.0K.

Does CUENW pay dividends?

Cuentas Inc. does not currently pay dividends.

Where can I find CUENW SEC filings?

Official SEC filings for Cuentas Inc. (CIK: 0001424657) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is CUENW's EPS?

Cuentas Inc. has a diluted EPS of $-0.12.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 23, 2026 | Data as of: 2025-09-30 | Powered by Claude AI