Boostheat

ALBOO · PA · Technology / Consumer Electronics

0.302EUR-0.02 (-5.63%)

Price History

Full chart

Market Stats

Previous Close0.32

Open0.31

Day Range0.30 – 0.31

52-Week Range0.32 – 8.00

Volume3.01K

Market Cap97.65K

P/E (TTM)0.00

Forward P/E0.00

EPS-88.16

Dividend Yield0.00%

Beta2608.72

50-Day Avg0.6088

200-Day Avg0.9019

About

Boostheat SA, together with its subsidiaries, engages in the development of hybrid compressors in France. The company designs, develops, produces, and markets heating solutions. It is also involved in the bitcoin treasury business. The company was incorporated in 2011 and is headquartered in Suresnes, France.

Company Details

SectorTechnology
IndustryConsumer Electronics
CEOMr. Hugo Brugiere M.Sc.
Employees3
Headquarters40 boulevard Henri-Sellier, Suresnes, France, 92150, France
Websitehttps://www.boostheat-group.com

Leadership

Mr. Hugo Brugiere M.Sc.Chairman & CEO
Ms. Marie BussilletChief Financial Officer
Mr. Philippe PardonnetChief Technical Officer
Ms. Sabrina FerreHead of Communications & Investor Relations and Executive Assistant
Mr. Emilien BenhardHead of Marketing
Ms. Virginie AlphandHead of Human Resources
Mr. Norbert DischingerChief Executive Officer of Boostheat Deutschland

Financials

Income Statement

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	0	490.00K	363.00K	1.70M	255.30K	281.95K	12.71K	0
Growth (%)	-	-	-	-	-25.92%	+368.67%	-84.99%	+10.44%	-95.49%	-100.00%
Cost of Revenue	111.00K	259.00K	3.63M	2.58M	18.80M	6.34M	6.32M	5.35M	1.42M	291.82K
Gross Profit	-111.00K	-259.00K	-3.63M	-2.09M	-18.44M	-4.64M	-6.06M	-5.06M	-1.41M	-291.82K
Gross Margin	-	-	-	-426.33%	-5080.17%	-272.91%	-2375.25%	-1796.03%	-11104.99%	-
Operating Expense	-472.00K	1.88M	4.96M	12.07M	1.75M	7.01M	5.00M	2.14M	815.99K	397.33K
Operating Income	361.00K	-2.14M	-8.58M	-14.16M	-20.20M	-11.65M	-11.06M	-7.20M	-2.23M	-689.14K
Operating Margin	-	-	-	-2890.20%	-5563.64%	-685.03%	-4333.74%	-2553.38%	-17527.07%	-
EBITDA	732.00K	-1.71M	-7.57M	-14.12M	-9.69M	-8.97M	-10.72M	-38.81M	-2.09M	-688.96K
EBITDA Margin	-	-	-	-2881.84%	-2668.04%	-527.17%	-4200.10%	-13765.96%	-16447.20%	-
Net Income	335.00K	-2.38M	-9.04M	-18.57M	-18.83M	-11.68M	-10.39M	-38.95M	-2.10M	-14.84M
Net Income Margin	-	-	-	-3789.39%	-5187.60%	-686.51%	-4071.70%	-13814.26%	-16488.27%	-
R&D	-	-	118.00K	124.00K	259.00K	-	8.51M	8.51M	-	-
R&D as % of Total Revenue	-	-	-	25.31%	71.35%	-	3332.17%	3016.98%	-	-
Interest Expense	26.00K	20.00K	49.00K	3.79M	187.00K	131.14K	85.85K	299.64K	75.32K	14.15M
Interest Expense % of Total Revenue	-	-	-	774.29%	51.52%	7.71%	33.63%	106.27%	592.77%	-

Balance Sheet

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.87M	6.53M	10.24M	15.39M	38.59M	24.45M	10.07M	2.09M	1.30M	1.11M	671.72K
Total Liabilities	3.75M	3.41M	5.12M	12.89M	18.50M	24.49M	20.42M	21.17M	19.04M	18.94M	17.35M
Total Equity	117.00K	3.12M	5.12M	2.50M	20.09M	-41.00K	-10.35M	-19.08M	-17.74M	-17.83M	-16.68M
Cash	429.00K	2.21M	3.28M	2.22M	18.27M	10.76M	3.56M	445.44K	190.92K	182.30K	45.37K
Total Debt	789.00K	1.14M	3.14M	6.84M	12.10M	17.73M	28.33M	18.56M	1.83M	2.01M	1.75M
Net Debt	360.00K	-1.56M	-1.68M	1.47M	-9.09M	4.14M	13.69M	18.11M	1.64M	1.82M	1.70M

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	211.00K	-2.87M	-6.73M	-13.30M	-12.29M	-0.56	-0.91	-4.63M	-	-
Investing Cash Flow	-1.23M	-2.17M	-2.35M	-2.35M	-340.00K	-	-	2.74K	-	-
Financing Cash Flow	2.71M	6.12M	8.02M	31.80M	5.12M	-	-	4.37M	-	-
Capital Expenditure	1.36M	2.21M	3.11M	2.33M	926.00K	0	0	154.00K	0	0
Free Cash Flow	-1.15M	-5.09M	-9.84M	-15.64M	-13.22M	-0.56	-0.91	-4.78M	-	-
Dividends Paid	-	-	-	18.16M	6.82M	-	-	-	-	-
FCF to OCF	-546.45%	177.09%	146.14%	117.54%	107.53%	100.00%	100.00%	103.33%	-	-
Dividend Paid to FCF	-	-	-	-116.15%	-51.59%	-	-	-	-	-

Earnings

Report Date	Nov 4, 2019	Apr 30, 2020	Sep 17, 2020	Apr 30, 2021	Sep 27, 2021	Apr 29, 2022	Oct 13, 2022
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.89	-1.83	-0.62	-1.51	-0.98	0.00	-0.39
Surprise	-	-	-	-	-	-	-
Timing	-	-	Pre-market	After-hours	After-hours	-	After-hours

Key Statistics & Ratios

Market Cap97.65K

Enterprise Value1.83M

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.36

Price / Book0.59

EPS-88.16

Book Value-99.12

Revenue (TTM)71.81K

Gross Profit (TTM)-291.82K

EBITDA-688.96K

Profit Margin0.00%

Operating Margin-724.92%

Return on Equity-922.35%

Return on Assets-48.32%

Shares Outstanding196.87K

Shares Float9.72M

Beta2608.72

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Feb 3, 20261:10000
May 6, 20241:10000
Jul 18, 20231:1000