Cuprina Holdings (Cayman) Limited Class A Ordinary Shares (CUPR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares (CUPR) stock price & volume — 10-year historical chart
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares (CUPR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares (CUPR) competitors in Commercial Specialty Pharma — business model, growth, and fundamentals comparison
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares (CUPR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares (CUPR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 58.5K | 56.6K | 100.77K | 48.32K | - |
| Revenue Growth % | - | -3.26% | 78.05% | -52.05% | - |
| Cost of Goods Sold | 35.45K | 36.62K | 64.17K | 51.34K | - |
| COGS % of Revenue | 60.59% | 64.7% | 63.68% | 106.26% | - |
| Gross Profit | 23.06K▲ 0% | 19.98K▼ 13.4% | 36.6K▲ 83.2% | -3.02K▼ 108.3% | -▲ 0% |
| Gross Margin % | 39.41% | 35.3% | 36.32% | -6.26% | - |
| Gross Profit Growth % | - | -13.35% | 83.23% | -108.26% | - |
| Operating Expenses | 575.81K | 1.2M | 1.1M | 1.64M | - |
| OpEx % of Revenue | 984.22% | 2112.7% | 1096.46% | 3398.59% | - |
| Selling, General & Admin | 248.19K | 830.36K | 833.45K | 1.27M | - |
| SG&A % of Revenue | 424.23% | 1467.08% | 827.05% | 2626.72% | - |
| Research & Development | 279.79K | 292.88K | 167.73K | 241.36K | - |
| R&D % of Revenue | 478.23% | 517.46% | 166.45% | 499.5% | - |
| Other Operating Expenses | 47.83K | 72.53K | 103.75K | 131.62K | - |
| Operating Income | -552.75K▲ 0% | -1.18M▼ 112.7% | -1.07M▲ 9.1% | -1.65M▼ 54.0% | -▲ 0% |
| Operating Margin % | -944.81% | -2077.4% | -1060.13% | -3404.85% | - |
| Operating Income Growth % | - | -112.72% | 9.14% | -54% | - |
| EBITDA | -525.29K | -1.15M | -1.03M | -1.6M | - |
| EBITDA Margin % | -897.88% | -2026.01% | -1025.34% | -3317.55% | - |
| EBITDA Growth % | - | -118.3% | 9.89% | -55.15% | - |
| D&A (Non-Cash Add-back) | 27.46K | 29.09K | 35.06K | 42.19K | - |
| EBIT | -516.9K | -1.09M | -1.03M | -1.47M | - |
| Net Interest Income | -2.78K | -2.02K | -56.59K | -37.21K | - |
| Interest Income | 0 | 0 | 0 | 0 | - |
| Interest Expense | 2.78K | 2.02K | 56.59K | 37.21K | - |
| Other Income/Expense | 33.07K | 88.62K | -17.44K | 136.66K | - |
| Pretax Income | -519.69K▲ 0% | -1.09M▼ 109.2% | -1.09M▲ 0.1% | -1.51M▼ 38.9% | -▲ 0% |
| Pretax Margin % | -888.29% | -1920.83% | -1077.44% | -3122.05% | - |
| Income Tax | 0 | 7.34K | 33.79K | 51.93K | - |
| Effective Tax Rate % | 0% | -0.68% | -3.11% | -3.44% | - |
| Net Income | -519.69K▲ 0% | -1.09M▼ 110.6% | -1.12M▼ 2.3% | -1.56M▼ 39.4% | -▲ 0% |
| Net Margin % | -888.29% | -1933.81% | -1110.97% | -3229.52% | - |
| Net Income Growth % | - | -110.61% | -2.29% | -39.39% | - |
| Net Income (Continuing) | -519.69K | -1.09M | -1.12M | -1.56M | - |
| Discontinued Operations | 0 | 0 | 0 | 0 | - |
| Minority Interest | 0 | 0 | 0 | 0 | - |
| EPS (Diluted) | -0.03▲ 0% | -0.05▼ 110.2% | -0.05▲ 3.6% | -0.07▼ 39.2% | -▲ 0% |
| EPS Growth % | - | -110.24% | 3.56% | -39.22% | - |
| EPS (Basic) | -0.03 | -0.05 | -0.05 | -0.07 | - |
| Diluted Shares Outstanding | 20.5M | 20.5M | 21.75M | 21.75M | 21.75M |
| Basic Shares Outstanding | 20.5M | 20.5M | 21.75M | 21.75M | 21.75M |
| Dividend Payout Ratio | - | - | - | - | - |
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares (CUPR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 808.19K | 1.27M | 1.44M | 1.66M | - |
| Cash & Short-Term Investments | 767.29K | 564.58K | 35.26K | 116.47K | 116.47K |
| Cash Only | 767.29K | 564.58K | 35.26K | 116.47K | 116.47K |
| Short-Term Investments | 0 | 0 | 0 | 0 | - |
| Accounts Receivable | 19.52K | 440.04K | 211.88K | 119.47K | - |
| Days Sales Outstanding | 121.8 | 2.84K | 767.45 | 902.47 | - |
| Inventory | 0 | 6.5K | 7.67K | 1.73K | - |
| Days Inventory Outstanding | - | 64.8 | 43.6 | 12.3 | - |
| Other Current Assets | 14.49K | 157.9K | 1.04M | 1.27M | - |
| Total Non-Current Assets | 144.86K | 166.97K | 150.65K | 89K | - |
| Property, Plant & Equipment | 144.86K | 159.08K | 150.65K | 89K | - |
| Fixed Asset Turnover | 0.40x | 0.36x | 0.67x | 0.54x | - |
| Goodwill | 0 | 0 | 0 | 0 | - |
| Intangible Assets | 0 | 0 | 0 | 0 | - |
| Long-Term Investments | 0 | 7.89K | 0 | 0 | - |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | - |
| Total Assets | 953.05K▲ 0% | 1.44M▲ 50.7% | 1.59M▲ 10.4% | 1.75M▲ 10.0% | 1.75M▲ 0% |
| Asset Turnover | 0.06x | 0.04x | 0.06x | 0.03x | - |
| Asset Growth % | - | 50.69% | 10.42% | 10.05% | - |
| Total Current Liabilities | 1.51M | 3.09M | 4.43M | 6.04M | - |
| Accounts Payable | 220 | 0 | 0 | 0 | - |
| Days Payables Outstanding | 2.27 | - | - | - | - |
| Short-Term Debt | 19.46K | 19.95K | 20.85K | 55.25K | - |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | - |
| Current Ratio | 0.54x | 0.41x | 0.32x | 0.27x | 0.27x |
| Quick Ratio | 0.54x | 0.41x | 0.32x | 0.27x | 0.27x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 127.28K | 122.91K | 57.51K | 163.73K | - |
| Long-Term Debt | 63.12K | 43.17K | 21.7K | 163.73K | - |
| Capital Lease Obligations | 64.15K | 79.74K | 35.81K | 0 | - |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | - |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | - |
| Total Liabilities | 1.64M | 3.21M | 4.48M | 6.2M | - |
| Total Debt | 170.03K | 183.63K | 121.82K | 254.79K | 254.79K |
| Net Debt | -597.26K | -380.94K | 86.56K | 138.32K | 138.32K |
| Debt / Equity | - | - | - | - | -0.06x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -198.62x | -582.94x | -18.88x | -44.22x | - |
| Total Equity | -683.52K▲ 0% | -1.78M▼ 160.2% | -2.9M▼ 62.9% | -4.46M▼ 53.9% | -4.46M▲ 0% |
| Equity Growth % | - | -160.17% | -62.92% | -53.93% | - |
| Book Value per Share | -0.03 | -0.09 | -0.13 | -0.21 | -0.21 |
| Total Shareholders' Equity | -683.52K | -1.78M | -2.9M | -4.46M | -4.46M |
| Common Stock | 24.2K | 24.2K | 24.2K | 24.2K | - |
| Retained Earnings | -786.45K | -1.88M | -3M | -4.56M | - |
| Treasury Stock | 0 | 0 | 0 | 0 | - |
| Accumulated OCI | 0 | -261 | 309 | -1.59K | - |
| Minority Interest | 0 | 0 | 0 | 0 | - |
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares (CUPR) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -221.86K | -1.85M | -1.54M | -1.24M | -1.24M |
| Operating CF Margin % | -379.22% | -3268.03% | -1530.94% | -2557.85% | - |
| Operating CF Growth % | - | -733.71% | 16.59% | 19.89% | - |
| Net Income | -519.69K | -1.09M | -1.12M | -1.56M | - |
| Depreciation & Amortization | 27.46K | 29.09K | 35.06K | 42.19K | - |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | - |
| Deferred Taxes | 0 | 0 | 0 | 0 | - |
| Other Non-Cash Items | 4.58K | 22.98K | 64.79K | 54.01K | - |
| Working Capital Changes | 265.79K | -807.22K | -523.07K | 228.36K | - |
| Change in Receivables | -18.8K | -38.25K | -35.02K | 24.43K | - |
| Change in Inventory | 0 | -6.5K | -1.16K | 0 | - |
| Change in Payables | -2.03K | -220 | 0 | 0 | - |
| Cash from Investing | -2.86K | -31.28K | -67.98K | -21.88K | - |
| Capital Expenditures | -2.86K | -16.05K | -67.98K | -21.88K | - |
| CapEx % of Revenue | 4.89% | 28.36% | 67.46% | 45.29% | - |
| Acquisitions | 0 | -15.23K | 0 | 0 | - |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | - |
| Cash from Financing | 991.39K | 1.68M | 1.08M | 1.34M | - |
| Debt Issued (Net) | 82.58K | -19.46K | -20.57K | 176.43K | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | - |
| Dividends Paid | 0 | 0 | 0 | 0 | - |
| Share Repurchases | 0 | 0 | 0 | 0 | - |
| Other Financing | 908.81K | 1.7M | 1.1M | 1.16M | - |
| Net Change in Cash | 766.67K▲ 0% | -202.72K▼ 126.4% | -529.31K▼ 161.1% | 81.21K▲ 115.3% | -▲ 0% |
| Free Cash Flow | -224.72K▲ 0% | -1.87M▼ 730.2% | -1.61M▲ 13.7% | -1.26M▲ 21.9% | -▲ 0% |
| FCF Margin % | -384.11% | -3296.39% | -1598.4% | -2603.14% | - |
| FCF Growth % | - | -730.24% | 13.67% | 21.91% | - |
| FCF per Share | -0.01 | -0.09 | -0.07 | -0.06 | -0.06 |
| FCF Conversion (FCF/Net Income) | 0.43x | 1.69x | 1.38x | 0.79x | - |
| Interest Paid | 2.78K | 2.02K | 727 | 221 | - |
| Taxes Paid | 0 | 0 | 0 | 0 | - |
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares (CUPR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Gross Margin | 35.3% | 36.32% | -6.26% | - |
| Net Margin | -1933.81% | -1110.97% | -3229.52% | - |
| Debt / Equity | - | - | - | -0.06x |
| Interest Coverage | -582.94x | -18.88x | -44.22x | - |
| FCF Conversion | 1.69x | 1.38x | 0.79x | - |
| Revenue Growth | -3.26% | 78.05% | -52.05% | - |
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares (CUPR) stock FAQ — growth, dividends, profitability & financials explained
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares (CUPR) reported $0.0M in revenue for fiscal year 2024. This represents a 17% decrease from $0.1M in 2021.
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares (CUPR) saw revenue decline by 52.0% over the past year.
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares (CUPR) reported a net loss of $1.6M for fiscal year 2024.
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares (CUPR) had negative free cash flow of $1.3M in fiscal year 2024, likely due to heavy capital investments.
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares (CUPR) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates