NASDAQ : CUPR
Cuprina Holdings (Cayman) Limited — Financial statements
Healthcare · Medical Instruments & Supplies · Singapore
Last price 1.84 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 12.89M
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Financial statements
Cuprina Holdings (Cayman) Limited (CUPR) reported revenue of 49.89K SGD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 49.89K | 49.89K | 48.32K | 100.77K | 56.60K | 58.50K |
| Cost of Revenue | 50.54K | 50.54K | 51.34K | 64.17K | 36.62K | 35.45K |
| Gross Profit | -645.00 | -645.00 | -3.02K | 36.60K | 19.98K | 23.06K |
| Selling, General & Admin | 4.60M | 4.60M | 1.40M | 950.40K | 933.69K | 296.02K |
| Research & Development | 226.88K | 226.88K | 241.36K | 154.53K | 262.08K | 279.79K |
| Operating Expenses | 4.83M | 4.83M | 1.64M | 1.10M | 1.20M | 575.81K |
| Operating Income | -4.83M | -4.83M | -1.65M | -1.07M | -1.18M | -552.75K |
| Interest Expense | -14.72K | -14.72K | -37.21K | -56.59K | -2.02K | -2.78K |
| Interest & Investment Income | 26.56K | 26.56K | ||||
| Earnings From Equity Investments | -63.35K | -63.35K | -51.93K | -33.79K | -7.34K | |
| Other Non Operating Income (Expenses) | 69.82K | 69.82K | 10.02K | 3.06K | 48.44K | 1.16K |
| EBT Excluding Unusual Items | -4.81M | -4.81M | -1.72M | -1.16M | -1.14M | -554.37K |
| Gain (Loss) on Sale of Assets | -8.87K | |||||
| Other Unusual Items | 138.07K | 138.07K | 163.85K | 36.09K | 51.07K | 34.69K |
| Pretax Income | -4.67M | -4.67M | -1.56M | -1.12M | -1.09M | -519.69K |
| Net Income | -4.67M | -4.67M | -1.56M | -1.12M | -1.09M | -519.69K |
| Net Income to Common | -4.67M | -4.67M | -1.56M | -1.12M | -1.09M | -519.69K |
| Shares Outstanding (Basic) | 2.56M | 2.56M | 2.25M | 2.25M | 2.25M | 2.25M |
| Shares Outstanding (Diluted) | 2.56M | 2.56M | 2.25M | 2.25M | 2.25M | 2.25M |
| EPS (Basic) | -1.83 | -1.83 | -0.69 | -0.50 | -0.49 | -0.23 |
| EPS (Diluted) | -1.83 | -1.83 | -0.69 | -0.50 | -0.49 | -0.23 |
| Free Cash Flow | -9.19M | -9.19M | -1.26M | -962.96K | -1.87M | -224.72K |
| Free Cash Flow Per Share | -3.59 | -3.59 | -0.56 | -0.43 | -0.83 | -0.10 |
| Gross Margin | -1.29% | -1.29% | -6.26% | 36.32% | 35.30% | 39.41% |
| Operating Margin | -9,680.18% | -9,680.18% | -3,404.85% | -1,060.13% | -2,077.40% | -944.81% |
| Profit Margin | -9,366.75% | -9,366.75% | -3,229.52% | -1,110.97% | -1,933.81% | -888.29% |
| Free Cash Flow Margin | -18,423.41% | -18,423.41% | -2,603.14% | -955.57% | -3,296.39% | -384.11% |
| EBITDA | -4.79M | -4.79M | -1.60M | -1.03M | -1.15M | -525.29K |
| D&A For EBITDA | 36.52K | 36.52K | 42.19K | 35.06K | 29.09K | 27.46K |
| EBIT | -4.83M | -4.83M | -1.65M | -1.07M | -1.18M | -552.75K |
Balance sheet
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.12M | 3.12M | 116.47K | 35.26K | 564.58K | 767.29K |
| Short-Term Investments | 86.63K | 86.63K | 66.42K | 66.69K | 54.36K | 6.77K |
| Cash & Short-Term Investments | 3.20M | 3.20M | 182.90K | 101.95K | 618.93K | 774.06K |
| Accounts Receivable | 18.22K | 18.22K | 26.39K | 50.82K | 44.21K | 14.74K |
| Other Receivables | 2.40K | 2.40K | 2.92K | 2.92K | 2.92K | 2.87K |
| Receivables | 20.62K | 20.62K | 29.31K | 53.74K | 47.13K | 17.60K |
| Inventory | 1.73K | 7.67K | 6.50K | |||
| Prepaid Expenses | 3.87M | 3.87M | 79.73K | 72.60K | 45.77K | 115.00 |
| Other Current Assets | 239.00K | 239.00K | 1.36M | 1.20M | 550.81K | 16.41K |
| Total Current Assets | 7.33M | 7.33M | 1.66M | 1.44M | 1.27M | 808.19K |
| Property, Plant & Equipment | 394.25K | 394.25K | 89.00K | 150.65K | 159.08K | 144.86K |
| Long-Term Investments | 7.89K | |||||
| Other Long-Term Assets | 779.17K | 779.17K | ||||
| Total Assets | 8.50M | 8.50M | 1.75M | 1.59M | 1.44M | 953.05K |
| Accounts Payable | 1.18K | 1.18K | 220.00 | |||
| Accrued Expenses | 22.58K | 22.58K | 82.00 | 288.00 | 81.00 | 38.74K |
| Short-Term Debt | 2.93M | 2.93M | 5.62M | 3.96M | 2.85M | 1.15M |
| Current Portion of Long-Term Debt | 38.73K | 38.73K | 55.25K | 20.85K | 19.95K | 19.46K |
| Current Portion of Leases | 110.23K | 110.23K | 35.81K | 43.46K | 40.77K | 23.30K |
| Other Current Liabilities | 12.18K | 12.18K | 328.02K | 405.18K | 178.94K | 273.77K |
| Total Current Liabilities | 3.12M | 3.12M | 6.04M | 4.43M | 3.09M | 1.51M |
| Long-Term Debt | 126.20K | 126.20K | 163.73K | 21.70K | 43.17K | 63.12K |
| Long-Term Leases | 207.56K | 207.56K | 35.81K | 79.74K | 64.15K | |
| Total Liabilities | 3.45M | 3.45M | 6.20M | 4.48M | 3.21M | 1.64M |
| Common Stock | 28.61K | 28.61K | 24.20K | 24.20K | 24.20K | 24.20K |
| Additional Paid-In Capital | 13.91M | 13.91M | 78.72K | 78.72K | 78.72K | 78.72K |
| Retained Earnings | -9.23M | -9.23M | -4.56M | -3.00M | -1.88M | -786.45K |
| Comprehensive Income & Other | 348.54K | 348.54K | -1.59K | 309.00 | -261.00 | |
| Shareholders' Equity | 5.06M | 5.06M | -4.46M | -2.90M | -1.78M | -683.52K |
| Total Liabilities & Equity | 8.50M | 8.50M | 1.75M | 1.59M | 1.44M | 953.05K |
| Total Debt | 3.41M | 3.41M | 5.88M | 4.08M | 3.04M | 1.32M |
| Net Cash (Debt) | -208.93K | -208.93K | -5.69M | -3.98M | -2.42M | -549.78K |
| Net Cash Per Share | -0.08 | -0.08 | -2.53 | -1.77 | -1.07 | -0.24 |
| Filing Date Shares Outstanding | 2.68M | 2.68M | 2.68M | 2.25M | 2.25M | 2.25M |
| Total Common Shares Outstanding | 2.68M | 2.68M | 2.25M | 2.25M | 2.25M | 2.25M |
| Working Capital | 4.22M | 4.22M | -4.38M | -2.99M | -1.82M | -701.11K |
| Book Value Per Share | 1.89 | 1.89 | -1.98 | -1.29 | -0.79 | -0.30 |
| Tangible Book Value | 5.06M | 5.06M | -4.46M | -2.90M | -1.78M | -683.52K |
| Tangible Book Value Per Share | 1.89 | 1.89 | -1.98 | -1.29 | -0.79 | -0.30 |
| Machinery | 122.14K | 122.14K | 111.16K | 89.28K | 44.67K | 28.62K |
Cash flow statement
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -4.67M | -4.67M | -1.56M | -1.12M | -1.09M | -519.69K |
| Depreciation & Amortization | 36.52K | 36.52K | 42.19K | 35.06K | 29.09K | 27.46K |
| Loss (Gain) From Sale of Assets | 8.74K | |||||
| Asset Writedown & Restructuring Costs | 2.25K | 2.25K | ||||
| Loss (Gain) on Equity Investments | 63.35K | 63.35K | 51.93K | 33.79K | 7.34K | |
| Provision & Write-off of Bad Debts | 28.41K | 8.78K | 10.23K | |||
| Other Operating Activities | 139.14K | 139.14K | 2.08K | 2.59K | -1.89K | -5.65K |
| Change in Accounts Receivable | 8.15K | 8.15K | 24.43K | -35.02K | -38.25K | -18.80K |
| Change in Inventory | -1.16K | -6.50K | ||||
| Change in Accounts Payable | -1.18K | -1.18K | -220.00 | -2.03K | ||
| Change in Other Net Operating Assets | -4.71M | -4.71M | 203.93K | 160.91K | -762.25K | 286.62K |
| Operating Cash Flow | -9.13M | -9.13M | -1.24M | -894.98K | -1.85M | -221.86K |
| Capital Expenditures | -58.23K | -58.23K | -21.88K | -67.98K | -16.05K | -2.86K |
| Investment in Securities | -15.23K | |||||
| Investing Cash Flow | -58.23K | -58.23K | -21.88K | -67.98K | -31.28K | -2.86K |
| Short-Term Debt Issued | 1.59M | 1.10M | 1.70M | 908.81K | ||
| Long-Term Debt Issued | 200.00K | 100.00K | ||||
| Total Debt Issued | 1.79M | 1.10M | 1.70M | 1.01M | ||
| Short-Term Debt Repaid | -2.69M | -2.69M | ||||
| Long-Term Debt Repaid | -54.05K | -54.05K | -23.57K | -20.57K | -19.46K | -17.42K |
| Total Debt Repaid | -2.75M | -2.75M | -23.57K | -20.57K | -19.46K | -17.42K |
| Net Debt Issued (Repaid) | -2.75M | -2.75M | 1.76M | 1.08M | 1.68M | 991.39K |
| Issuance of Common Stock | 17.61M | 17.61M | ||||
| Other Financing Activities | -2.63M | -2.63M | -423.79K | -647.80K | ||
| Financing Cash Flow | 12.23M | 12.23M | 1.34M | 433.07K | 1.68M | 991.39K |
| Foreign Exchange Rate Adjustments | -38.35K | -38.35K | -1.90K | 570.00 | -261.00 | |
| Net Cash Flow | 3.00M | 3.00M | 81.21K | -529.31K | -202.72K | 766.67K |
| Free Cash Flow | -9.19M | -9.19M | -1.26M | -962.96K | -1.87M | -224.72K |
| Free Cash Flow Margin | -18,423.41% | -18,423.41% | -2,603.14% | -955.57% | -3,296.39% | -384.11% |
| Free Cash Flow Per Share | -3.59 | -3.59 | -0.56 | -0.43 | -0.83 | -0.10 |
| Levered Free Cash Flow | -6.00M | -6.00M | -1.25M | -1.19M | -1.47M | |
| Unlevered Free Cash Flow | -5.99M | -5.99M | -1.23M | -1.16M | -1.47M | |
| Cash Interest Paid | 70.58K | 70.58K | 221.00 | 727.00 | 2.02K | 2.78K |
| Change in Working Capital | -4.70M | -4.70M | 228.36K | 124.73K | -807.22K | 265.79K |
Ratios
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 12.68M | 8.58M | ||||
| Enterprise Value | 12.84M | 7.77M | ||||
| Last Close Price | 1.77 | 3.20 | ||||
| PS Ratio | 321.38 | 221.24 | ||||
| PB Ratio | 1.21 | 2.18 | ||||
| P/TBV Ratio | 3.17 | 2.18 | ||||
| EV/Sales Ratio | 325.57 | 200.25 | ||||
| Debt / Equity Ratio | 0.68 | 0.68 | -1.32 | -1.41 | -1.71 | -1.94 |
| Net Debt / Equity Ratio | 0.04 | 0.04 | -1.28 | -1.37 | -1.36 | -0.80 |
| Net Debt / EBITDA Ratio | -0.04 | -0.04 | -3.55 | -3.85 | -2.11 | -1.05 |
| Net Debt / FCF Ratio | -0.02 | -0.02 | -4.53 | -4.13 | -1.29 | -2.45 |
| Asset Turnover | 0.01 | 0.01 | 0.03 | 0.07 | 0.05 | |
| Inventory Turnover | 10.93 | 9.06 | ||||
| Quick Ratio | 1.03 | 1.03 | 0.04 | 0.04 | 0.21 | 0.53 |
| Current Ratio | 2.35 | 2.35 | 0.27 | 0.32 | 0.41 | 0.54 |
| Return on Equity (ROE) | -1,569.06% | -1,569.06% | ||||
| Return on Assets (ROA) | -58.90% | -58.90% | -61.75% | -44.19% | -61.52% | |
| Return on Capital Employed (ROCE) | -89.60% | -89.60% | 38.30% | 37.60% | 71.00% | 99.40% |
| Earnings Yield | -78.45% | -42.34% | ||||
| FCF Yield | -57.64% | -83.27% | ||||
| Buyback Yield / Dilution | -13.73% | -13.73% |