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Capital B SA
Previous close
$1.02
Day range
$1.01 - $1.01
Year range
$0.85 - $16.00
Market cap
197.03M EUR
Avg Volume
10.85K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.30M | -19.66% |
Operating expense | 1.44M | 46.09% |
Net income | -931.00K | -235.42% |
Net profit margin | -28.22 | -268.58% |
Earnings per share | — | — |
EBITDA | -923.50K | -81.97% |
Effective tax rate | 38.43% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.53M | 193.86% |
Total assets | 197.26M | 523.32% |
Total liabilities | 144.83M | 531.58% |
Total equity | 52.43M | — |
Shares outstanding | 133.00M | — |
Price to book | 2.62 | — |
Return on assets | -1.79% | — |
Return on capital | -1.98% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -931.00K | -235.42% |
Cash from operations | -1.44M | -330.24% |
Cash from investing | -79.18M | -82,580.73% |
Cash from financing | 81.04M | 76,197.65% |
Net change in cash | 425.50K | 659.82% |
Free cash flow | -872.50K | -97.18% |
About
CEO
Founded
2008
Website
Employees
135
