CUPR

Cuprina Holdings (Cayman) Limited Class A Ordinary Shares CUPR

Finances

2024 2023 2022 2021
Revenue 48.321 K -52.05 % 100.773 K 78.05 % 56.599 K -3.26 % 58.504 K
Net income -1.561 M -39.39 % -1.120 M -2.29 % -1.095 M -110.61 % -519.686 K
Income before tax -1.509 M -38.94 % -1.086 M 0.13 % -1.087 M -109.20 % -519.686 K
Income before tax ratio -31.22 -189.77 % -10.77 43.91 % -19.21 -116.24 % -8.88
EBITDA -1.429 M -43.77 % -994.121 K 5.87 % -1.056 M -115.77 % -489.445 K
Net income ratio -32.30 -190.69 % -11.11 42.55 % -19.34 -117.70 % -8.88
Ratio EBITDA -29.58 -199.82 % -9.86 47.13 % -18.66 -123.03 % -8.37
Gross profit ratio -0.06 -117.23 % 0.36 2.91 % 0.35 -10.44 % 0.39
Weighted average shs out dil 21.750 M 0.00 % 21.750 M 6.10 % 20.500 M 0.00 % 20.500 M
Weighted average shs out 21.750 M 0.00 % 21.750 M 6.10 % 20.500 M 0.00 % 20.500 M
EPS diluted -0.07 -39.22 % -0.05 3.56 % -0.05 -110.24 % -0.03
Earnings per share -0.07 -39.22 % -0.05 3.56 % -0.05 -110.24 % -0.03
Gross profit -3.024 K -108.26 % 36.605 K 83.23 % 19.978 K -13.35 % 23.057 K
Income tax expense 51.931 K 53.70 % 33.788 K 360.01 % 7.345 K 0.000
Cost of revenue 51.345 K -19.98 % 64.168 K 75.22 % 36.621 K 3.31 % 35.447 K
General and administrative expenses 1.263 M 52.75 % 826.704 K 4.56 % 790.634 K 218.68 % 248.099 K
Selling and marketing expenses 6.501 K -3.56 % 6.741 K -83.03 % 39.721 K 42 156.38 % 94.000
Other expenses 131.615 K 26.85 % 103.755 K 43.05 % 72.532 K 51.64 % 47.831 K
Operating expenses 1.642 M 48.63 % 1.105 M -7.60 % 1.196 M 107.67 % 575.809 K
Cost and expenses 1.694 M 44.86 % 1.169 M -5.14 % 1.232 M 101.62 % 611.256 K
Research and development expenses 241.362 K 43.90 % 167.734 K -42.73 % 292.879 K 4.68 % 279.785 K
Selling general and administrative expenses 1.269 M 52.29 % 833.445 K 0.37 % 830.355 K 234.56 % 248.193 K
Interest income 0.000 0.000 0.000 0.000
Interest expense 37.210 K -34.24 % 56.587 K 2 705.50 % 2.017 K -27.52 % 2.783 K
Depreciation and amortization 42.185 K 20.33 % 35.059 K 20.53 % 29.088 K 5.94 % 27.458 K
Operating income -1.645 M -54.00 % -1.068 M 9.14 % -1.176 M -112.72 % -552.752 K
Operating income ratio -34.05 -221.17 % -10.60 48.97 % -20.77 -119.87 % -9.45
Total other income expenses net 136.655 K 883.66 % -17.438 K -119.68 % 88.617 K 168.00 % 33.066 K
2024 2023 2022 2021
2024 2023 2022 2021
Net debt 138.318 K 59.80 % 86.557 K 122.72 % -380.941 K 36.22 % -597.262 K
Total investments 0.000 0.000 -100.00 % 7.890 K 0.000
Total debt 254.790 K 109.15 % 121.820 K -33.66 % 183.635 K 8.00 % 170.031 K
Accumulated other comprehensive income loss -1.594 K -615.86 % 309.000 218.39 % -261.000 0.000
Retained earnings -4.561 M -52.01 % -3.001 M -59.52 % -1.881 M -139.17 % -786.447 K
Common stock 24.203 K 0.00 % 24.203 K 0.00 % 24.203 K 0.00 % 24.203 K
Total equity -4.460 M -53.93 % -2.897 M -62.92 % -1.778 M -160.17 % -683.522 K
Other non current liabilities 0.000 0.000 0.000 0.000
Long term debt 163.728 K 184.68 % 57.512 K -53.21 % 122.911 K -3.43 % 127.277 K
Total non current liabilities 163.728 K 184.68 % 57.512 K -53.21 % 122.911 K -3.43 % 127.277 K
Other current liabilities 5.950 M 36.43 % 4.361 M 43.90 % 3.031 M 106.69 % 1.466 M
Deferred revenue 0.000 0.000 0.000 0.000
Short term debt 91.062 K 41.60 % 64.308 K 5.90 % 60.724 K 42.03 % 42.754 K
Total current liabilities 6.041 M 36.51 % 4.425 M 43.15 % 3.092 M 104.83 % 1.509 M
Total liabilities 6.205 M 38.41 % 4.483 M 39.46 % 3.214 M 96.41 % 1.637 M
Other non current assets 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 -100.00 % 7.890 K 0.000
Intangible assets 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000
Property plant equipment net 89.005 K -40.92 % 150.652 K -5.30 % 159.081 K 9.82 % 144.861 K
Total non current assets 89.005 K -40.92 % 150.652 K -9.77 % 166.971 K 15.26 % 144.861 K
Other current assets 1.418 M 20.18 % 1.180 M 357.40 % 258.032 K 1 107.34 % 21.372 K
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 116.472 K 230.30 % 35.263 K -93.75 % 564.576 K -26.42 % 767.293 K
Cash and short term investments 116.472 K 230.30 % 35.263 K -93.75 % 564.576 K -26.42 % 767.293 K
Total current assets 1.656 M 15.40 % 1.435 M 13.07 % 1.269 M 57.04 % 808.188 K
Inventory 1.730 K -77.43 % 7.665 K 17.90 % 6.501 K 0.000
Net receivables 119.474 K -43.61 % 211.885 K -51.85 % 440.042 K 2 153.97 % 19.523 K
Tax assets 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 0.000 0.000 0.000 -100.00 % 220.000
Tax payables 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000
Capital lease obligations 35.812 K -54.82 % 79.270 K -34.22 % 120.511 K 37.81 % 87.449 K
Preferred stock 0.000 0.000 0.000 0.000
Other total stockholders equity 78.722 K 0.00 % 78.722 K 0.00 % 78.722 K 0.00 % 78.722 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000
Total assets 1.745 M 10.05 % 1.586 M 10.42 % 1.436 M 50.69 % 953.049 K
2024 2023 2022 2021
2024 2023 2022 2021
Deferred income tax 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000
Change in working capital 228.356 K 143.66 % -523.068 K 35.20 % -807.224 K -403.71 % 265.789 K
Accounts receivables 24.430 K 169.75 % -35.023 K 8.44 % -38.252 K -103.48 % -18.799 K
Inventory 0.000 100.00 % -1.164 K 82.10 % -6.501 K 0.000
Accounts payables 0.000 0.000 100.00 % -220.000 89.15 % -2.028 K
Other working capital 203.926 K 141.88 % -486.881 K 36.13 % -762.251 K -365.95 % 286.616 K
Other non cash items 54.013 K -16.63 % 64.787 K 181.95 % 22.978 K 401.81 % 4.579 K
Net cash provided by operating activities -1.236 M 19.89 % -1.543 M 16.59 % -1.850 M -733.71 % -221.860 K
Investments in property plant and equipment -21.884 K 67.81 % -67.977 K -323.56 % -16.049 K -461.15 % -2.860 K
Acquisitions net 0.000 0.000 100.00 % -15.235 K 0.000
Purchases of investments 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000
Net cash used for investing activites -21.884 K 67.81 % -67.977 K -117.29 % -31.284 K -993.85 % -2.860 K
Debt repayment 176.428 K 957.53 % -20.574 K -5.74 % -19.457 K -123.56 % 82.581 K
Common stock issued 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites 1.165 M 5.73 % 1.101 M -35.13 % 1.698 M 86.83 % 908.811 K
Net cash used provided by financing activities 1.341 M 24.06 % 1.081 M -35.61 % 1.679 M 69.31 % 991.392 K
Effect of forex changes on cash -1.903 K -433.86 % 570.000 318.39 % -261.000 0.000
Net change in cash 81.209 K 115.34 % -529.313 K -161.11 % -202.717 K -126.44 % 766.672 K
Cash at beginning of period 35.263 K -93.75 % 564.576 K -26.42 % 767.293 K 123 457.65 % 621.000
Cash at end of period 116.472 K 230.30 % 35.263 K -93.75 % 564.576 K -26.42 % 767.293 K
Operating cash flow -1.236 M 19.89 % -1.543 M 16.59 % -1.850 M -733.71 % -221.860 K
Capital expenditure -21.884 K 67.81 % -67.977 K -323.56 % -16.049 K -461.15 % -2.860 K
Free CashFlow -1.258 M 21.91 % -1.611 M 13.67 % -1.866 M -730.24 % -224.720 K
2024 2023 2022 2021
Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31
Net debt 138.318 K 720.29 % 16.862 K -80.52 % 86.557 K 472.27 % -23.251 K 93.90 % -380.941 K
Total investments 0.000 0.000 0.000 0.000 -100.00 % 7.890 K
Total debt 254.790 K 177.79 % 91.722 K -24.71 % 121.820 K -20.40 % 153.032 K -16.67 % 183.635 K
Accumulated other comprehensive income loss -1.594 K -83.64 % -868.000 -380.91 % 309.000 174.82 % -413.000 -58.24 % -261.000
Retained earnings -4.561 M -23.12 % -3.705 M -23.46 % -3.001 M -28.58 % -2.334 M -24.06 % -1.881 M
Common stock 24.203 K 0.00 % 24.203 K 0.00 % 24.203 K 0.00 % 24.203 K 0.00 % 24.203 K
Total equity -4.460 M -23.80 % -3.602 M -24.34 % -2.897 M -29.86 % -2.231 M -25.46 % -1.778 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000
Long term debt 163.728 K 526.76 % 26.123 K -54.58 % 57.512 K -36.58 % 90.684 K -26.22 % 122.911 K
Total non current liabilities 163.728 K 526.76 % 26.123 K -54.58 % 57.512 K -36.58 % 90.684 K -26.22 % 122.911 K
Other current liabilities 5.950 M 14.26 % 5.207 M 19.40 % 4.361 M 28.89 % 3.384 M 11.64 % 3.031 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000
Short term debt 91.062 K 38.82 % 65.599 K 2.01 % 64.308 K 3.14 % 62.348 K 2.67 % 60.724 K
Total current liabilities 6.041 M 14.57 % 5.273 M 19.15 % 4.425 M 28.42 % 3.446 M 11.47 % 3.092 M
Total liabilities 6.205 M 17.09 % 5.299 M 18.20 % 4.483 M 26.75 % 3.537 M 10.03 % 3.214 M
Other non current assets 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 -100.00 % 7.890 K
Intangible assets 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 89.005 K -20.48 % 111.932 K -25.70 % 150.652 K -12.93 % 173.033 K 8.77 % 159.081 K
Total non current assets 89.005 K -20.48 % 111.932 K -25.70 % 150.652 K -12.93 % 173.033 K 3.63 % 166.971 K
Other current assets 1.418 M 6.59 % 1.331 M 12.75 % 1.180 M 80.37 % 654.336 K 153.59 % 258.032 K
Short term investments 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 116.472 K 55.59 % 74.860 K 112.29 % 35.263 K -80.00 % 176.283 K -68.78 % 564.576 K
Cash and short term investments 116.472 K 55.59 % 74.860 K 112.29 % 35.263 K -80.00 % 176.283 K -68.78 % 564.576 K
Total current assets 1.656 M 4.51 % 1.585 M 10.42 % 1.435 M 26.70 % 1.133 M -10.76 % 1.269 M
Inventory 1.730 K -77.43 % 7.665 K 0.00 % 7.665 K 0.00 % 7.665 K 17.90 % 6.501 K
Net receivables 119.474 K -30.26 % 171.307 K -19.15 % 211.885 K -28.01 % 294.316 K -33.12 % 440.042 K
Tax assets 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 0.000 0.000 0.000 0.000 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 35.812 K -38.07 % 57.826 K -27.05 % 79.270 K -20.86 % 100.160 K -16.89 % 120.511 K
Preferred stock 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 78.722 K 0.00 % 78.722 K 0.00 % 78.722 K 0.00 % 78.722 K 0.00 % 78.722 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000
Total assets 1.745 M 2.86 % 1.696 M 6.99 % 1.586 M 21.45 % 1.306 M -9.09 % 1.436 M
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31
Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow