Cuprina Financial Statements From 2010 to 2025

CUPR Stock   8.21  0.11  1.32%   
Cuprina Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cuprina Holdings' valuation are provided below:
Gross Profit
-3 K
Market Capitalization
170.5 M
Enterprise Value Revenue
4.3 K
Revenue
48.3 K
Earnings Share
(0.06)
There are over one hundred nineteen available fundamental signals for Cuprina Holdings Limited, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Cuprina Holdings' prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 08/08/2025, Market Cap is likely to drop to about 94.2 M. In addition to that, Enterprise Value is likely to drop to about 94.1 M

Cuprina Holdings Total Revenue

72,654.18

Check Cuprina Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cuprina Holdings' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 36.8 K or Interest Expense of 27.1 K, as well as many indicators such as Price To Sales Ratio of 1.5 K, Dividend Yield of 0.0 or Days Sales Outstanding of 926. Cuprina financial statements analysis is a perfect complement when working with Cuprina Holdings Valuation or Volatility modules.
  
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Check out the analysis of Cuprina Holdings Correlation against competitors.

Cuprina Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 M1.7 M1.1 M
Slightly volatile
Short and Long Term Debt Total200.8 K254.8 K175.1 K
Slightly volatile
Other Current Liabilities4.1 M5.9 M2.2 M
Slightly volatile
Total Current Liabilities4.1 MM2.2 M
Slightly volatile
Property Plant And Equipment Net108.7 K89 K140.4 K
Slightly volatile
Cash110.6 K116.5 K627.2 K
Slightly volatile
Non Current Assets Total110.3 K89 K141 K
Slightly volatile
Long Term Debt171.9 K163.7 K72.4 K
Slightly volatile
Cash And Short Term Investments110.6 K116.5 K627.2 K
Slightly volatile
Net Receivables217.5 K119.5 K76.4 K
Slightly volatile
Common Stock Shares Outstanding23.2 M25 M21 M
Slightly volatile
Liabilities And Stockholders Equity1.6 M1.7 M1.1 M
Slightly volatile
Non Current Liabilities Total129.6 K163.7 K125.1 K
Very volatile
Capital Lease Obligations64.6 K35.8 K84.3 K
Slightly volatile
Other Current Assets791.4 K1.4 M244 K
Slightly volatile
Other Stockholder Equity63 K70.8 K77.2 K
Slightly volatile
Total Liabilities4.3 M6.2 M2.4 M
Slightly volatile
Property Plant And Equipment Gross255.4 K238.2 K212.7 K
Slightly volatile
Short and Long Term Debt31.8 K55.2 K22.6 K
Slightly volatile
Total Current Assets1.4 M1.7 M967.5 K
Slightly volatile
Capital Stock19.4 K21.8 K23.7 K
Slightly volatile
Short Term Debt71.2 K91.1 K50 K
Slightly volatile
Common Stock19.4 K21.8 K23.7 K
Slightly volatile

Cuprina Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.8 K42.2 K29.5 K
Slightly volatile
Interest Expense27.1 K37.2 K9.8 K
Slightly volatile
Selling General Administrative860.3 K1.3 M419.8 K
Slightly volatile
Selling And Marketing Expenses10.6 K6.5 KK
Slightly volatile
Total Revenue72.7 K48.3 K61.3 K
Slightly volatile
Other Operating Expenses1.3 M1.7 M795.3 K
Slightly volatile
Research Development196.4 K241.4 K266 K
Slightly volatile
Cost Of Revenue51.6 K51.3 K39.3 K
Slightly volatile
Total Operating Expenses1.2 M1.6 M756 K
Slightly volatile
Reconciled Depreciation36.8 K42.2 K29.5 K
Slightly volatile
Income Tax Expense34.1 K51.9 K13.5 K
Slightly volatile

Cuprina Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow33.5 K35.3 K88 K
Slightly volatile
Other Cashflows From Financing Activities1.3 M1.2 MM
Slightly volatile
Depreciation36.8 K42.2 K29.5 K
Slightly volatile
Other Non Cash Items40.2 K54 K14.8 K
Slightly volatile
Capital Expenditures29.9 K21.9 K10.6 K
Slightly volatile
Total Cash From Financing Activities1.4 M1.3 M1.1 M
Slightly volatile
End Period Cash Flow110.6 K116.5 K627.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.5 K2.6 K1.9 K
Pretty Stable
Days Sales Outstanding926902431
Slightly volatile
Capex To Depreciation0.620.51880.305
Slightly volatile
EV To Sales1.5 K2.6 K1.9 K
Pretty Stable
ROIC0.730.40470.9495
Slightly volatile
Inventory Turnover31.1629.67928.9026
Slightly volatile
Days Of Inventory On Hand11.6812.298256.8697
Slightly volatile
Payables Turnover129145158
Slightly volatile
Sales General And Administrative To Revenue27.4426.13277.9146
Slightly volatile
Average Inventory3.2 K4.2 K3.4 K
Slightly volatile
Research And Ddevelopement To Revenue4.574.9954.612
Pretty Stable
Capex To Revenue0.290.45290.143
Slightly volatile
Cash Per Share0.00510.00540.0305
Slightly volatile
Days Payables Outstanding1.822.042.2234
Slightly volatile
Income Quality0.860.7920.6152
Slightly volatile
ROE0.580.34990.691
Slightly volatile
Current Ratio0.430.27410.4915
Slightly volatile
Receivables Turnover0.380.40442.3343
Slightly volatile
Capex Per Share0.0010.0015.0E-4
Slightly volatile
Average Receivables264.5 K165.7 K234 K
Pretty Stable
Revenue Per Share0.00340.00220.003
Pretty Stable
Interest Debt Per Share0.00780.01340.0087
Slightly volatile
Debt To Assets0.140.1460.1645
Slightly volatile
Operating Cycle950915440
Slightly volatile
Days Of Payables Outstanding1.822.042.2234
Slightly volatile
Ebt Per Ebit0.760.91690.9313
Slightly volatile
Return On Capital Employed0.680.3830.8796
Slightly volatile
Quick Ratio0.430.27380.4913
Slightly volatile
Net Income Per E B T0.821.03440.9983
Slightly volatile
Cash Ratio0.01830.01930.3955
Slightly volatile
Cash Conversion Cycle950915438
Slightly volatile
Days Of Inventory Outstanding11.6812.298256.8697
Slightly volatile
Days Of Sales Outstanding926902431
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.01771.0028
Slightly volatile
Fixed Asset Turnover0.390.54290.4252
Slightly volatile
Debt Ratio0.140.1460.1645
Slightly volatile
Price Sales Ratio1.5 K2.6 K1.9 K
Pretty Stable
Asset Turnover0.05280.02770.0575
Slightly volatile
Return On Equity0.580.34990.691
Slightly volatile

Cuprina Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap94.2 M123.2 M114.2 M
Pretty Stable
Enterprise Value94.1 M123.4 M113.7 M
Pretty Stable

Cuprina Fundamental Market Drivers

Cash And Short Term Investments116.5 K

About Cuprina Holdings Financial Statements

Cuprina Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cuprina Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Cuprina Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cuprina Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue48.3 K72.7 K
Cost Of Revenue51.3 K51.6 K
Sales General And Administrative To Revenue 26.13  27.44 
Research And Ddevelopement To Revenue 4.99  4.57 
Capex To Revenue 0.45  0.29 
Ebit Per Revenue(34.05)(35.75)

Pair Trading with Cuprina Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cuprina Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cuprina Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cuprina Stock

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Moving against Cuprina Stock

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The ability to find closely correlated positions to Cuprina Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cuprina Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cuprina Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cuprina Holdings Limited to buy it.
The correlation of Cuprina Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cuprina Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cuprina Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cuprina Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Cuprina Stock Analysis

When running Cuprina Holdings' price analysis, check to measure Cuprina Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cuprina Holdings is operating at the current time. Most of Cuprina Holdings' value examination focuses on studying past and present price action to predict the probability of Cuprina Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cuprina Holdings' price. Additionally, you may evaluate how the addition of Cuprina Holdings to your portfolios can decrease your overall portfolio volatility.