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CUPR

BEARISH
$0.6 Live
Cuprina Holdings (Cayman) Limited · NASDAQ
$0.28 52W Range $9.5

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$12.9M
P/E
N/A
ROE
-139.1%
Profit margin
N/A
Debt/Equity
0.41
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
CUPR shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Key Strengths

Low debt with D/E ratio of 0.41

Key Risks

Declining revenue (-43.9%)
Weak ROE of -139.1%

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
36
Weak
Value
50
Future
35
Past
40
Health
55
Dividend
0
AI Verdict
CUPR shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
Key drivers: Low debt with D/E ratio of 0.41, Declining revenue (-43.9%), Weak ROE of -139.1%
Confidence
35%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
35/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Revenue is contracting.
Past
40/100

Historical performance + price trend: Shares moved -85.5% over 5Y and -85.5% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -139.1%.
Health
55/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.41).
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.6

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CUPR and closest competitors.

Updated 2026-04-07
CUP
Cuprina Holdings (Cayman) Limited
Primary
5Y
-85.5%
3Y
-85.5%
1Y
-85.5%
6M
-45.3%
1M
+62.6%
1W
+105.3%
BNG
Bionano Genomics, Inc.
Peer
5Y
-100.0%
3Y
-99.8%
1Y
-64.6%
6M
-35.8%
1M
+0.9%
1W
+3.6%
BMG
Basel Medical Group Ltd
Peer
5Y
-82.0%
3Y
-82.0%
1Y
-82.0%
6M
-64.4%
1M
+23.8%
1W
-3.5%
CYC
Cyclerion Therapeutics, Inc.
Peer
5Y
-93.9%
3Y
-46.5%
1Y
+40.9%
6M
+36.5%
1M
+133.6%
1W
+124.5%
BFR
Biofrontera Inc.
Peer
5Y
-99.0%
3Y
-93.2%
1Y
-14.4%
6M
-1.0%
1M
+3.1%
1W
-1.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
2.16
P/S Ratio
425.38
EV/Revenue
391.19
EV/EBITDA
-4.22
Market Cap
$12.9M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -8642.99%
Gross Margin -69.24%
ROE -139.1%
ROA -28.44%

Growth

Revenue and earnings growth rates

Revenue Growth -43.9%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.41
Low debt
Current Ratio
3.58
Strong
Quick Ratio
1.39
Good
Cash/Share
$0.2

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$-0.0B
Debt/Equity
-1.39x

Healthcare Sector Comparison

Comparing CUPR against 174 companies in the Healthcare sector (15 bullish, 57 neutral, 102 bearish)
Return on Equity (ROE)
-139.1%
This Stock
vs
-44.63%
Sector Avg
+211.7% (Excellent)
Debt to Equity
0.41
This Stock
vs
5.38
Sector Avg
-92.4% (Less Debt)
Revenue Growth
-43.9%
This Stock
vs
114.69%
Sector Avg
-138.3% (Slower)
Current Ratio
3.58
This Stock
vs
3.43
Sector Avg
+4.4% (Better)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning CUPR from our newsroom.

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