Cabasse S.A (ALCAB) | Financial Analysis & Statements
Cabasse S.A. | Small-cap | Technology
Cabasse S.A. | Small-cap | Technology
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Income Metrics
Balance Sheet Metrics
Total Assets
8.6M
Total Liabilities
10.2M
Shareholders Equity
-1.6M
Cash Flow Metrics
Revenue & Profitability Trend
Cabasse S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 6.0M | 9.2M | 10.4M | 11.7M | 8.1M |
| Cost of Goods Sold | 5.4M | 7.5M | 8.8M | 9.4M | 6.5M |
| Gross Profit | 636.2K | 1.7M | 1.7M | 2.3M | 1.7M |
| Gross Margin % | 10.6% | 18.3% | 16.1% | 19.6% | 20.5% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | - | - | - | - | - |
| Other Operating Expenses | 127.5K | 263.6K | 49.8K | 66.6K | 485.9K |
| Total Operating Expenses | 127.5K | 263.6K | 49.8K | 66.6K | 485.9K |
| Operating Income | -1.9M | -1.2M | -1.0M | -265.5K | -547.8K |
| Operating Margin % | -32.2% | -12.8% | -9.6% | -2.3% | -6.7% |
| Non-Operating Items | |||||
| Interest Income | 3.6K | 3.4K | 1.0K | - | 77 |
| Interest Expense | 555.6K | 474.4K | 155.1K | 88.0K | 77.1K |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | -2.6M | -1.6M | -1.3M | -418.3K | -632.0K |
| Income Tax | -294.5K | -273.2K | -195.7K | -195.4K | -181.4K |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Income | -2.6M | -1.3M | -1.3M | -222.9K | -450.6K |
| Net Margin % | -42.5% | -14.0% | -12.3% | -1.9% | -5.6% |
| Key Metrics | |||||
| EBITDA | -1.3M | -369.0K | -327.6K | 357.6K | 128.7K |
| EPS (Basic) | €-1.23 | €-1.04 | €-1.04 | €-0.21 | €-0.43 |
| EPS (Diluted) | €-1.23 | €-1.04 | €-1.04 | €-0.21 | €-0.43 |
| Basic Shares Outstanding | - | 1235115 | 1235115 | 1048443 | 1048443 |
| Diluted Shares Outstanding | - | 1235115 | 1235115 | 1048443 | 1048443 |
Income Statement Trend
Cabasse S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 104.2K | 692.7K | 3.9M | 1.7M | 1.7M |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 463.9K | 404.7K | 628.2K | 625.0K | 772.4K |
| Inventory | 2.0M | 3.3M | 3.2M | 3.0M | 2.0M |
| Other Current Assets | -1 | -1 | - | 2 | -1 |
| Total Current Assets | 3.7M | 6.2M | 9.6M | 7.6M | 6.3M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 6.7M | 1.6M | 5.5M | 1.8M | 4.1M |
| Goodwill | 2.5M | 2.5M | 1.4M | 1.4M | 1.4M |
| Intangible Assets | 1.3M | 1.3M | 136.3K | 219.0K | 210.8K |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 86.9K | 7.5K | - | 737 | 36.2K |
| Total Non-Current Assets | 4.9M | 4.5M | 3.1M | 3.1M | 2.8M |
| Total Assets | 8.6M | 10.7M | 12.7M | 10.6M | 9.2M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 2.0M | 1.9M | 2.2M | 2.3M | 2.3M |
| Short-term Debt | 166.4K | 240.0K | 1.2M | 4.3M | 4.6M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 187.2K | 117.9K | 83.9K | 172.8K | 271.8K |
| Total Current Liabilities | 3.1M | 3.4M | 4.3M | 7.5M | 7.9M |
| Non-Current Liabilities | |||||
| Long-term Debt | 6.8M | 7.4M | 7.1M | 2.5M | 274.8K |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | 30.1K | 27.4K | 1 | 1.1K | 157.6K |
| Total Non-Current Liabilities | 7.1M | 7.6M | 7.4M | 2.8M | 763.2K |
| Total Liabilities | 10.2M | 11.0M | 11.7M | 10.3M | 8.6M |
| Equity | |||||
| Common Stock | 1.0M | 606.3K | 605.8K | 1.0M | 1.0M |
| Retained Earnings | -2.6M | -2.0M | -768.1K | -665.2K | -450.6K |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | -1.6M | -304.3K | 968.0K | 339.4K | 554.6K |
| Key Metrics | |||||
| Total Debt | 7.0M | 7.6M | 8.3M | 6.7M | 4.9M |
| Working Capital | 562.0K | 2.8M | 5.3M | 42.7K | -1.5M |
Balance Sheet Composition
Cabasse S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -2.6K | -1.3K | -1.3M | -222.9K | -450.6K |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | -2.6K | -1.3K | -1.3M | -222.9K | -450.6K |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | - | - | -866.9K | -613.9K |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | - | - | - | -866.9K | -613.9K |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | - | 2.4M | 88.5K |
| Debt Repayment | - | - | - | -81.9K | -59.8K |
| Financing Cash Flow | - | - | - | 2.8M | 54.2K |
| Free Cash Flow | -124 | 20 | -468.0K | -994.2K | 108.6K |
| Net Change in Cash | -2.6K | -1.3K | -1.3M | 1.7M | -1.0M |
Cash Flow Trend
Cabasse S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-0.02
Forward P/E
-0.03
Price to Sales
0.04
Profitability Ratios
Profit Margin
-33.83%
Operating Margin
-37.05%
Return on Equity
161.68%
Return on Assets
-13.28%
Financial Health
Current Ratio
0.78
Debt to Equity
-4.41
Beta
1.23
Per Share Data
EPS (TTM)
€-1.09
Book Value per Share
€-0.76
Revenue per Share
€3.63
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alcab | 212.2K | -0.02 | - | 161.68% | -33.83% | -4.41 |
| We Connect | 57.3M | 7.29 | 0.91 | 13.75% | 2.57% | 44.63 |
| Bigben Interactive | 24.9M | 126.60 | 0.11 | 0.07% | -0.10% | 0.64 |
| Archos S.A | 11.9M | 20.20 | - | 51.39% | 2.47% | 166.14 |
| Veom | 1.7M | 0.19 | - | 140.89% | -13.99% | -8.24 |
| Boostheat S.A | 185.1K | 0.00 | - | 11.75% | -11,101.86% | -0.97 |
Financial data is updated regularly. All figures are in the company's reporting currency.