What is CUENTAS INC WTS's earnings per share (EPS)?

CUENTAS INC WTS (CUENW) reported diluted earnings per share of -$0.53 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

CUENTAS INC WTS (CUENW) Financials

CUENW

FY2025 annual

Revenue Not reported for FY2025

Net Income -$1.6M +52.5% YoY

EPS (Diluted) -$0.53 YoY not available

Operating Cash Flow -$1.4M -129.3% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Sep 3, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Sep 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CUENW SEC filings page.

This page shows CUENTAS INC WTS (CUENW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CUENW FY2025 2026-08-30

Cash-consuming losses persist as a shrinking asset base leaves liabilities concentrated in near-term obligations.

Net loss narrowed to -$1.57M in FY2025 from -$3.31M in FY2024, but that accounting improvement did not translate into cash. Operating cash flow worsened from -$598K to -$1.37M, showing earnings improvement without matching cash conversion.

At FY2025, liabilities of $4.91M were more than five times assets of $962K. Negative equity of -$3.95M and a current ratio of 0.2x indicate no book-value cushion and concentrated near-term obligations.

Operating cash flow remained negative in every reported year from FY2021 through FY2025, while FY2025 financing cash flow provided $588K. The separate $825K investing inflow reinforces that reported cash movement was not being generated by operations.

Financial Health Signals

Financial health score not available

CUENTAS INC WTS does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

2/6

CUENTAS INC WTS passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality No Cash Backing

N/A

CUENTAS INC WTS reported a net loss of $1.6M while operations used $1.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

CUENTAS INC WTS reported an operating loss of $1.9M against $42K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

EBITDA

-$739K

QoQ-179.9%

CUENTAS INC WTS's EBITDA was -$739K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. Against the prior quarter it is down 179.9%.

Net Income

-$888K

YoY-334.9%

QoQ-78.7%

CUENTAS INC WTS reported -$888K in net income in Q2 2026. This represents a decrease of 334.9% from the same quarter a year earlier. Against the prior quarter it is down 78.7%.

EPS (Diluted)

-$0.11

QoQ-22.2%

CUENTAS INC WTS earned -$0.11 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 22.2%.

Revenue

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$1K

YoY0.0%

QoQ-98.6%

CUENTAS INC WTS held $1K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

QoQ0.0%

CUENTAS INC WTS had 8M shares outstanding in Q2 2026. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

None of these metrics is reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

CUENW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CUENW quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1210-K	FY1110-K	FY1010-K
Revenue	N/A	N/A	$676K-71.2%	$2.3M-21.6%	$3.0M+404.9%	$593K+6.3%	$558K-42.3%	$967K	N/A	$53.8M+5132.9%	$1.0M+284.8%	$267K+4993.1%	$5K	$3.7M+2.0%	$3.7M+5636.0%	$64K
Cost of Revenue	N/A	N/A	$751K-72.5%	$2.7M+9.0%	$2.5M+434.8%	$469K-32.7%	$697K-13.7%	$808K	N/A	$51.4M+4754.5%	$1.1M+174.7%	$385K+8683.8%	$4K	$3.0M+53175.3%	$6K+28.0%	$4K
Gross Profit	N/A	N/A	-$75K+80.6%	-$387K-179.6%	$486K+291.9%	$124K+189.2%	-$139K-187.4%	$159K-66.4%	$473K-80.2%	$2.4M+7874.2%	-$31K+74.0%	-$118K-13903.7%	$857	$755K+4.6%	$722K+1115.6%	$59K
SG&A Expenses	N/A	$1.9M-0.3%	$1.9M-68.4%	$6.0M-36.3%	$9.4M+5.0%	$9.0M+53.8%	$5.8M+153.4%	$2.3M-38.8%	$3.8M-4.7%	$4.0M+550.2%	$608K+38.0%	$441K	N/A	$1.1M+45.7%	$723K+1154.2%	$58K
Operating Income	N/A	-$1.9M+5.0%	-$2.0M+68.9%	-$6.4M+55.4%	-$14.4M-34.6%	-$10.7M-37.1%	-$7.8M-262.5%	-$2.1M+58.8%	-$5.2M-233.7%	-$1.6M	N/A	-$479K	N/A	-$300K-2914.7%	-$10K-977.8%	$1K
EBITDA	N/A	N/A	N/A	-$6.4M+55.4%	-$14.4M-34.6%	-$10.7M-37.1%	-$7.8M-262.6%	-$2.1M+55.2%	-$4.8M-220.8%	-$1.5M	N/A	-$474K	N/A	-$298K-30858.7%	-$963-155.0%	$2K
Interest Expense	N/A	$42K-64.4%	$118K+268.6%	-$70K-683.3%	$12K-93.0%	$172K+59.3%	$108K-90.1%	$1.1M+11.7%	$978K-7.2%	$1.1M-32.2%	$1.6M+636.5%	$211K+252.2%	$60K	-$75K+27.3%	-$103K	N/A
Income Tax	N/A	N/A	$0	$0	$0	$0	$0	$0	$0+100.0%	-$1.1M	N/A	$0	$0	N/A	$0	$0
Net Income	N/A	-$1.6M+52.5%	-$3.3M-50.7%	-$2.2M+84.9%	-$14.5M-35.4%	-$10.7M-43.4%	-$7.5M-466.9%	-$1.3M+62.9%	-$3.6M-403.1%	-$708K	N/A	-$1.2M	N/A	-$148K-31.0%	-$113K-10070.7%	$1K
EPS (Basic)	N/A	-$0.53+56.6%	-$1.22-28.4%	-$0.95+92.0%	-$11.81-26.7%	-$9.32-703.4%	-$1.16	N/A	-$2.90-271.8%	-$0.78	N/A	N/A	$0.00	N/A	N/A	N/A
EPS (Diluted)	—	-$0.53	-$1.22-28.4%	-$0.95	-$11.81-26.7%	-$9.32	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	3M	3M+17.4%	2M	1M+14.9%	1M-84.6%	7M	N/A	1M	902,744-99.6%	235M	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4K-99.6%
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11K-98.9%
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$7K+90.8%
SG&A Expenses	$803K+150.9%	$333K+17.7%	N/A	$296K-1.0%	$320K-32.1%	$283K-63.3%	N/A	$299K-72.7%
Operating Income	-$803K-150.9%	-$333K-17.7%	N/A	-$296K+3.3%	-$320K+35.5%	-$283K+66.4%	N/A	-$306K+74.1%
EBITDA	-$739K	-$264K	N/A	N/A	N/A	N/A	N/A	-$306K+74.0%
Interest Expense	$3K-50.0%	$28K-75.9%	N/A	N/A	$6K-77.8%	$116K+2220.0%	N/A	$57K+1800.0%
Net Income	-$888K-334.9%	-$497K-24.6%	N/A	-$296K+25.8%	$378K+118.2%	-$399K+10.3%	N/A	-$399K+66.4%
EPS (Basic)	-$0.11-178.6%	-$0.09+40.0%	-$0.41-70.8%	-$0.11+15.4%	$0.14+120.0%	-$0.150.0%	-$0.24-121.1%	-$0.13+75.5%
EPS (Diluted)	-$0.11	-$0.09	-$0.41	-$0.11+15.4%	$0.14+120.0%	-$0.150.0%	-$0.24-121.1%	-$0.13+75.5%
Diluted Shares (Avg)	8M	6M	N/A	3M-8.5%	3M-8.5%	3M+7.4%	N/A	3M+33.4%

Not reported in any period shown, so not listed: R&D Expenses, Income Tax.

CUENW Balance Sheet

CUENW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1210-K	FY1110-K	FY1010-K
Total Assets	$962K-13.4%	$1.1M-76.5%	$4.7M+214.9%	$1.5M-87.8%	$12.3M+63.4%	$7.5M-18.2%	$9.2M+53.6%	$6.0M-52.2%	$12.5M+1637.8%	$719K+129.5%	$313K+2259.7%	$13K	$523K-56.8%	$1.2M+15.0%	$1.1M
Current Assets	$841K-24.3%	$1.1M-36.9%	$1.8M+155.4%	$689K-89.8%	$6.8M+2190.5%	$296K+79.4%	$165K-95.9%	$4.0M-49.2%	$7.9M+1220.4%	$601K+437.2%	$112K+1053.4%	$10K	$3K-99.0%	$331K-0.1%	$332K
Cash & Equivalents	$57K+280.0%	$15K-92.7%	$205K-56.0%	$466K-92.9%	$6.6M+2810.6%	$227K+1318.8%	$16K-89.6%	$154K+65.6%	$93K-63.7%	$256K+1318.5%	$18K+105.1%	$9K	$422-94.2%	$7K+13.1%	$6K
Short-Term Investments	$0	$0	$0	$0	$0-100.0%	$3K+200.0%	$1K-98.7%	$79K	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$3K	N/A	$315K
Accounts Receivable	N/A	N/A	$7K-36.4%	$11K0.0%	$11K	N/A	N/A	$3.7M-51.9%	$7.6M+78898.0%	$10K-64.1%	$27K+2892.2%	$899	$522K+72.2%	$303K-3.7%	$315K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$250K	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.3M	N/A	N/A	N/A	N/A	$879K+26.4%	$696K
Total Liabilities	$4.9M+14.7%	$4.3M-10.6%	$4.8M+115.5%	$2.2M-20.8%	$2.8M-57.3%	$6.6M+67.7%	$3.9M-68.5%	$12.4M-29.7%	$17.7M+146.5%	$7.2M+71.2%	$4.2M+162.7%	$1.6M	$671K-48.3%	$1.3M+7.7%	$1.2M
Current Liabilities	$4.9M+14.7%	$4.3M-8.7%	$4.7M+119.7%	$2.1M-21.5%	$2.7M-58.0%	$6.5M+65.4%	$3.9M-66.2%	$11.6M-20.9%	$14.6M	N/A	$4.2M+163.8%	$1.6M	$3K-99.5%	$630K-47.7%	$1.2M
Non-Current Liabilities	$0	$0-100.0%	$101K+13.5%	$89K0.0%	$89K0.0%	$89K	$0-100.0%	$839K-72.2%	$3.0M+195.6%	-$3.2M-16927.5%	-$19K-1853800.0%	-$1	$366K-45.2%	$668K	$0
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$120K	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$3.9M-24.5%	-$3.2M-4428.6%	-$70K+90.3%	-$724K-107.7%	$9.4M+915.0%	$931K-84.1%	$5.9M+201.3%	-$5.8M-27.7%	-$4.5M+29.6%	-$6.4M-66.5%	-$3.9M-145.0%	-$1.6M	-$148K-72.9%	-$85K-411.3%	$27K
Retained Earnings	-$59.8M-2.7%	-$58.3M-6.0%	-$54.9M-4.2%	-$52.8M-38.0%	-$38.2M-39.0%	-$27.5M-41.8%	-$19.4M-7.3%	-$18.1M-27.2%	-$14.2M-5.2%	-$13.5M-235.2%	-$4.0M-74.8%	-$2.3M	-$148K+28.6%	-$207K+24.0%	-$273K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$272K-2.9%	$884K-19.3%	$962K-13.4%	$271K-77.5%	$280K-79.0%	$1.1M-68.2%	$1.1M-76.5%	$1.2M-77.1%
Current Assets	$272K-2.9%	$832K-24.1%	$841K-24.3%	$271K-77.4%	$280K-78.8%	$1.1M+122.8%	$1.1M-36.9%	$1.2M-43.1%
Cash & Equivalents	$1K0.0%	$72K	$57K+280.0%	N/A	$1K-98.2%	N/A	$15K-92.7%	$15K-98.6%
Short-Term Investments	$0	$0	$0	N/A	$0	N/A	$0	$0
Long-Term Investments	$0	$0	$0	N/A	$0	N/A	$0	$0
Total Liabilities	$4.6M+33.5%	$4.3M-7.2%	$4.9M+14.7%	$3.7M-7.3%	$3.4M-8.6%	$4.6M+20.9%	$4.3M-10.6%	$4.0M+22.1%
Current Liabilities	$4.6M+33.1%	$4.3M-7.2%	$4.9M+14.7%	$3.7M-4.8%	$3.4M-6.1%	$4.6M+24.2%	$4.3M-8.7%	$3.9M+22.3%
Non-Current Liabilities	$12K	$0	$0	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$102K+14.6%
Total Equity	-$4.3M-36.7%	-$3.4M+3.5%	-$3.9M-24.5%	-$3.4M-23.1%	-$3.2M-30.0%	-$3.6M-799.0%	-$3.2M-4428.6%	-$2.8M-239.5%
Retained Earnings	-$61.2M-5.0%	-$60.3M-2.8%	-$59.8M-2.7%	-$58.6M-1.2%	-$58.3M-1.4%	-$58.7M-5.9%	-$58.3M-6.0%	-$57.9M-1.4%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

CUENW Cash Flow Statement

CUENW quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1210-K	FY1110-K	FY1010-K
Operating Cash Flow	-$681K	-$1.4M-129.3%	-$598K+85.7%	-$4.2M+48.5%	-$8.1M+12.8%	-$9.3M-436.8%	-$1.7M-32.2%	-$1.3M-154.4%	-$517K-67.3%	-$309K+66.8%	-$929K-17.0%	-$794K	N/A	-$163K+66.7%	-$491K-181.7%	$601K
Depreciation & Amortization	N/A	N/A	N/A	$4K+33.3%	$3K+50.0%	$2K+100.0%	$1K0.0%	$1K-99.8%	$430K+505.1%	$71K+37.3%	$52K+1043.4%	$5K+1037.7%	$398	$1K-83.9%	$9K+1349.8%	$619
Stock-Based Compensation	N/A	$26K-87.6%	$209K-66.4%	$622K-63.3%	$1.7M-38.2%	$2.7M+90.1%	$1.4M+196.5%	$487K-48.4%	$943K-18.3%	$1.2M+2.1%	$1.1M	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	$11K+57.1%	$7K	N/A	N/A	N/A	$9K+80.0%	$5K	N/A	$14K+264.2%	$4K	N/A	-$2K-80.7%	$13K
Free Cash Flow	N/A	N/A	N/A	-$4.2M+48.4%	-$8.1M	N/A	N/A	N/A	-$526K-67.5%	-$314K	N/A	-$809K	N/A	N/A	-$494K-183.9%	$588K
Investing Cash Flow	N/A	$825K+796.7%	$92K+104.4%	-$2.1M-216.0%	-$664K-663.2%	-$87K	N/A	N/A	-$9K-106.7%	$134K+41.5%	$95K-22.2%	$122K+3163.9%	-$4K	N/A	$17K+102.4%	-$723K
Financing Cash Flow	$681K	$588K+86.1%	$316K-94.8%	$6.0M+126.7%	$2.7M-83.2%	$15.8M+710.5%	$1.9M+65.6%	$1.2M+100.5%	$587K+4791.7%	$12K-98.9%	$1.1M+62.1%	$662K	N/A	$156K-67.1%	$475K+268.6%	$129K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	$4K-86.2%	$29K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$86K+91.0%	-$190K-1166.7%	-$404K	-$1K+98.6%	-$951K-352.9%	-$15K+95.2%	N/A	-$72K+91.5%
Depreciation & Amortization	$64K	$69K	N/A	N/A	N/A	N/A	N/A	$0-100.0%
Stock-Based Compensation	N/A	$43K+138.9%	N/A	N/A	N/A	$18K-85.0%	N/A	N/A
Investing Cash Flow	N/A	N/A	$0	$0-100.0%	N/A	N/A	N/A	$31K+138.3%
Financing Cash Flow	$15K	$205K	$461K	$0	N/A	N/A	N/A	$0-100.0%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

CUENW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CUENW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1210-K	FY1110-K	FY1010-K
Gross Margin	N/A	-11.1%+5.4pp	-16.5%-32.7pp	16.2%-4.7pp	20.9%+45.8pp	-24.9%-41.3pp	16.4%	N/A	4.5%+7.4pp	-3.0%+41.3pp	-44.3%-60.6pp	16.3%	20.3%+0.5pp	19.7%-73.4pp	93.2%
Operating Margin	N/A	-294.8%	-273.2%	-479.5%	-1798.5%	-1394.1%	-221.9%	N/A	-2.9%	N/A	-179.2%	N/A	-8.0%-7.8pp	-0.3%-2.1pp	1.8%
Net Margin	N/A	-489.5%	-93.6%	-485.3%	-1809.1%	-1341.0%	-136.5%	N/A	-1.3%	N/A	-449.2%	N/A	-4.0%-0.9pp	-3.1%-4.9pp	1.8%
Return on Equity	N/A	N/A	N/A	N/A	-113.5%+690.2pp	-803.8%-781.3pp	-22.5%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	4.1%
Return on Assets	-163.3%+134.5pp	-297.8%-251.3pp	-46.5%+922.9pp	-969.4%-881.9pp	-87.5%+12.3pp	-99.8%-85.4pp	-14.4%+45.3pp	-59.7%-54.0pp	-5.7%	N/A	-383.1%	N/A	-28.3%-18.9pp	-9.3%-9.4pp	0.1%
Current Ratio	0.17-0.1x	0.26-0.1x	0.38+0.1x	0.32-2.2x	2.49+2.4x	0.050.0x	0.04-0.3x	0.35-0.2x	0.54	N/A	0.030.0x	0.01	1.16+0.6x	0.53+0.3x	0.28
Debt-to-Equity	N/A	N/A	N/A	N/A	0.30-6.8x	7.06+6.4x	0.67	N/A	N/A	N/A	N/A	N/A	N/A	N/A	43.92
Asset Turnover	N/A	0.61+0.1x	0.50-1.5x	2.00+1.9x	0.050.0x	0.070.0x	0.11	N/A	4.31+2.9x	1.43+0.6x	0.85+0.5x	0.40	7.13+4.1x	3.02+3.0x	0.06
FCF Margin	N/A	N/A	-179.2%	-272.0%	N/A	N/A	N/A	N/A	-0.6%	N/A	-302.8%	N/A	N/A	-13.5%	922.6%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-175.0%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-7650.0%
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-9975.0%
Return on Assets	-326.5%-461.5pp	-56.2%-19.8pp	N/A	-109.2%-76.2pp	135.0%+290.6pp	-36.4%-23.5pp	N/A	-33.1%-10.6pp
Current Ratio	0.060.0x	0.190.0x	0.17-0.1x	0.07-0.2x	0.08-0.3x	0.24+0.1x	0.26-0.1x	0.31-0.4x
Asset Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00-0.2x

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.

Note: Shareholder equity is negative (-$3.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.17), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
CUENTAS INC WTS CUENW	FY2025	N/A	-$1.6M	N/A	N/A	—
Alpha Modus Holdings, Inc. Warrant AMODW	FY2025	$7K	N/A	N/A	N/A	—
Triller Group Inc. Warrant ILLRW	FY2025	$21.6M	-$174.5M	N/A	N/A	24/100
NextPlat Corp Warrants NXPLW	FY2025	$54.3M	-$10K	0.0%	N/A	49/100

Where CUENTAS INC WTS Ranks

Frequently Asked Questions

Is CUENTAS INC WTS profitable?

No, CUENTAS INC WTS (CUENW) reported a net income of -$1.6M in fiscal year 2025.

What is CUENTAS INC WTS's operating cash flow?

CUENTAS INC WTS (CUENW) recorded an outflow of $1.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are CUENTAS INC WTS's total assets?

CUENTAS INC WTS (CUENW) had $962K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does CUENTAS INC WTS have outstanding?

CUENTAS INC WTS (CUENW) had 10M shares outstanding as of fiscal year 2025.

What is CUENTAS INC WTS's current ratio?

CUENTAS INC WTS (CUENW) had a current ratio of 0.17 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is CUENTAS INC WTS's return on assets (ROA)?

CUENTAS INC WTS (CUENW) had a return on assets of -163.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does CUENTAS INC WTS's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, CUENTAS INC WTS (CUENW) held $57K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.4M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is CUENTAS INC WTS's debt-to-equity ratio negative or not reported?

CUENTAS INC WTS (CUENW) has negative shareholder equity of -$3.9M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is CUENTAS INC WTS's Piotroski F-Score?

CUENTAS INC WTS (CUENW) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are CUENTAS INC WTS's earnings high quality?

CUENTAS INC WTS (CUENW) reported a net loss of $1.6M while operations used $1.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can CUENTAS INC WTS cover its interest payments?

CUENTAS INC WTS (CUENW) reported an operating loss of $1.9M against $42K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.