Cuprina Holdings (Cayman) Limited Financials

Cuprina Holdings (Cayman) Limited (CUPR) reported $36K in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Cuprina Holdings (Cayman) Limited (CUPR) reported a net income of -$1.1M in fiscal year 2024, with a net profit margin of -3229.5%.

Cuprina Holdings (Cayman) Limited (CUPR) reported diluted earnings per share of $-6.38 for fiscal year 2024. 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.

Cuprina Holdings (Cayman) Limited (CUPR) had EBITDA of -$1.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2024, Cuprina Holdings (Cayman) Limited (CUPR) had $86K in cash and equivalents against $120K in long-term debt.

Cuprina Holdings (Cayman) Limited (CUPR) had a gross margin of -6.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

Cuprina Holdings (Cayman) Limited (CUPR) had an operating margin of -3404.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

Cuprina Holdings (Cayman) Limited (CUPR) had a net profit margin of -3229.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Cuprina Holdings (Cayman) Limited (CUPR) generated -$925K in free cash flow during fiscal year 2024. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Cuprina Holdings (Cayman) Limited (CUPR) generated -$909K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Cuprina Holdings (Cayman) Limited (CUPR) had $1.3M in total assets as of fiscal year 2024, including both current and long-term assets.

Cuprina Holdings (Cayman) Limited (CUPR) invested $16K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Cuprina Holdings (Cayman) Limited (CUPR) invested $177K in research and development during fiscal year 2024.

Cuprina Holdings (Cayman) Limited (CUPR) had a current ratio of 0.27 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

Cuprina Holdings (Cayman) Limited (CUPR) had a debt-to-equity ratio of -0.04 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Cuprina Holdings (Cayman) Limited (CUPR) had a return on assets of -89.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2024 data, Cuprina Holdings (Cayman) Limited (CUPR) had $86K in cash against an annual operating cash burn of $909K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Cuprina Holdings (Cayman) Limited (CUPR) has negative shareholder equity of -$3.3M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.

Cuprina Holdings (Cayman) Limited (CUPR) has an earnings quality ratio of 0.79x, considered low quality (accrual-driven). 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.

Cuprina Holdings (Cayman) Limited (CUPR) has an interest coverage ratio of -922.6x, meaning it can struggle to cover its interest obligations. 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.