HomeALCPB ⢠EPA
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Capital B SA
Previous close
âĴ0.78
Day range
âĴ0.76 - âĴ0.78
Year range
âĴ0.68 - âĴ2.99
Market cap
173.32M EUR
Avg Volume
2.09M
P/E ratio
52.62
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.28M | -20.16% |
Operating expense | 1.40M | 42.23% |
Net income | -931.00K | -235.42% |
Net profit margin | -28.39 | -269.59% |
Earnings per share | â | â |
EBITDA | -1.19M | -421.18% |
Effective tax rate | 38.43% | â |
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 | â |
Shares outstanding | 135.17M | â |
Price to book | 2.00 | â |
Return on assets | -1.79% | â |
Return on capital | -1.97% | â |
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 | -889.06K | -100.92% |
About
CEO
Founded
2008
Website
Employees
125