Capital B

Capital B

ALCPB · PA · Technology / Software - Application

5.15EUR-0.33 (-6.04%)

Price History

Full chart

Market Stats

Previous Close5.48
Open5.32
Day Range5.15 – 5.36
52-Week Range3.78 – 13.00
Volume416.66K
Market Cap221.99M
P/E (TTM)0.00
Forward P/E11.31
EPS-2.74
Dividend Yield0.00%
Beta1.95
50-Day Avg5.19
200-Day Avg5.97

About

Capital B operates as a bitcoin treasury company in Europe. It offers technological consulting and marketing in blockchain. The company also offers services, such as bitcoin accumulation and holding, Data Intelligence, AI, decentralized technology consulting, web development, business intelligence, and data engineering. Capital B was formerly known as The Blockchain Group and changed its name to Capital B in June 2026. The company was incorporated in 2008 and is headquartered in Puteaux, France.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOJean-Philippe Casadepax-Soulet
  • Employees110
  • Headquarters102 terrasse Boieldieu, Puteaux, France, 92800, France
  • Websitehttps://cptlb.com

Leadership

  • Jean-Philippe Casadepax-SouletCEO & Director
  • Simon ElbazChief Financial Officer
  • Mr. Ludovic Chechin-LauransDeputy Managing Director & Director · b. 1973
  • Alexandre LaizetDeputy CEO & Director of Bitcoin Strategy

Financials

Income Statement

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.86M8.76M19.14M23.54M23.89M27.97M17.01M6.83M3.07M2.25M2.45M8.51M15.82M21.29M20.41M13.86M11.21M
Growth (%)-+27.80%+118.51%+22.94%+1.52%+17.05%-39.16%-59.89%-55.02%-26.64%+8.79%+247.31%+85.89%+34.59%-4.13%-32.07%-19.17%
Cost of Revenue6.97M8.44M17.88M21.57M25.13M34.08M17.62M6.74M4.65M3.39M2.40M8.72M14.34M23.54M15.02M9.08M13.84M
Gross Profit-114.00K318.00K1.26M1.97M-1.23M-6.11M-607.00K90.00K-1.58M-1.14M46.00K-216.00K1.48M-2.25M5.39M4.78M-2.63M
Gross Margin-1.66%3.63%6.59%8.36%-5.15%-21.85%-3.57%1.32%-51.40%-50.62%1.88%-2.54%9.33%-10.58%26.41%34.48%-23.47%
Operating Expense59.00K87.00K273.00K206.00K313.00K207.00K2.19M985.00K575.00K-618.00K-223.00K-593.00K2.80M7.33M21.72M7.80M3.59M
Operating Income-173.00K231.00K988.00K1.76M-1.54M-6.32M-2.79M-895.00K-2.15M-522.00K269.00K377.00K-1.32M-9.58M-16.33M-3.02M-6.22M
Operating Margin-2.52%2.64%5.16%7.48%-6.46%-22.59%-16.43%-13.11%-70.13%-23.18%10.98%4.43%-8.37%-44.99%-80.02%-21.81%-55.53%
EBITDA-70.00K452.00K2.09M3.75M1.69M-1.20M-1.70M-332.00K-1.86M-227.00K334.00K427.00K-346.00K-6.50M-7.59M1.08M-4.75M
EBITDA Margin-1.02%5.16%10.92%15.94%7.07%-4.29%-10.02%-4.86%-60.62%-10.08%13.63%5.02%-2.19%-30.51%-37.20%7.83%-42.34%
Net Income-2.00K48.00K44.00K284.00K-1.75M-6.73M-7.61M-8.28M-5.26M-1.65M213.00K724.00K-516.00K-5.02M-21.17M1.36M-62.17M
Net Income Margin-0.03%0.55%0.23%1.21%-7.34%-24.07%-44.75%-121.33%-171.34%-73.09%8.69%8.51%-3.26%-23.59%-103.72%9.78%-554.84%
Interest Expense38.00K37.00K286.00K204.00K248.00K367.00K------65.00K99.00K178.00K159.00K168.00K
Interest Expense % of Total Revenue0.55%0.42%1.49%0.87%1.04%1.31%------0.41%0.47%0.87%1.15%1.50%

Balance Sheet

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.76M9.68M27.06M31.05M40.97M37.03M18.26M7.93M4.82M3.31M4.05M14.04M50.87M50.83M33.58M34.06M297.15M
Total Liabilities4.30M5.49M10.20M12.81M17.79M18.57M7.90M5.13M4.62M4.42M4.18M12.58M20.92M23.55M26.17M21.88M187.80M
Total Equity1.42M4.01M16.18M17.45M22.69M17.87M10.19M2.76M208.00K-1.12M-810.00K724.00K29.17M26.72M7.42M12.18M109.35M
Cash144.92K987.77K9.07M6.66M5.15M6.07M1.96M551.00K689.00K234.00K136.00K526.00K3.24M1.02M1.35M729.00K3.48M
Total Debt1.04M1.07M513.00K227.00K2.33M2.32M2.16M2.15M2.02M2.01M2.10M1.62M4.13M5.94M3.66M3.42M99.83M
Net Debt898.93K86.54K-8.55M-6.43M-2.82M-3.75M193.00K1.60M1.33M1.77M1.97M1.10M883.00K4.92M2.30M2.69M96.35M

Cash Flow

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-83.10K1.12M921.00K2.75M1.09M-1.31M-2.35M-1.38M-2.29M-1.10M42.00K452.00K2.27M-1.31M2.63M187.00K-3.85M
Investing Cash Flow-290.44K-1.05M-6.10M-3.64M-6.50M1.79M-1.87M-1.51M-41.00K149.00K-150.00K-1.01M-7.84M-9.11M-2.07M-4.46M-267.69M
Financing Cash Flow998.18K2.57M10.45M136.00K3.67M-503.00K-330.00K1.36M2.53M517.00K-731.00K7.04M6.55M1.49M4.12M274.35M
Capital Expenditure48.04K72.30K156.00K283.00K407.00K253.00K82.00K57.00K58.00K16.00K168.00K478.00K3.75M4.29M2.27M2.13M11.00K
Free Cash Flow-131.14K1.04M765.00K2.46M685.00K-1.57M-2.44M-1.43M-2.35M-1.12M-126.00K-26.00K-1.49M-5.61M360.00K-1.95M-3.86M
FCF to OCF157.81%93.52%83.06%89.69%62.73%119.27%103.48%104.15%102.53%101.45%-300.00%-5.75%-65.56%427.29%13.70%-1040.64%100.29%

Earnings

Report DateApr 29, 2016Oct 31, 2016May 1, 2017Nov 2, 2017May 11, 2018Oct 12, 2018May 2, 2019Sep 17, 2019May 4, 2020Oct 23, 2020Jun 25, 2021Nov 3, 2021May 20, 2022Jan 10, 2023Oct 28, 2024May 14, 2025Oct 31, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.27-0.51-0.50-0.27-0.13-0.03-0.060.02-0.010.010.010.00-0.01-0.060.020.00-0.01
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap221.99M
Enterprise Value103.88M
Trailing P/E0.00
Forward P/E11.31
Price / Sales16.85
Price / Book2.05
EPS-2.74
Book Value4.82
Revenue (TTM)13.17M
Gross Profit (TTM)434.00K
EBITDA48.71M
Profit Margin0.00%
Operating Margin-116.13%
Return on Equity-102.32%
Return on Assets-3.96%
Shares Outstanding38.46M
Shares Float19.94M
Beta1.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 8, 20261:10