Crypto Blockchain Industries | Mid-cap | Financial Services

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 24.5M
Total Liabilities 8.8M
Shareholders Equity 15.8M
Debt to Equity 0.56

Cash Flow Metrics

Revenue & Profitability Trend

Crypto Blockchain Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i5.2M4.1M5.3M4.3M0
Cost of Goods Sold i38.5K1.1M4.5K487.1K0
Gross Profit i5.2M3.0M5.3M3.8M0
Gross Margin % i99.3%73.1%99.9%88.6%0.0%
Operating Expenses
Research & Development i893.8K1.0M566.1K538.5K0
Selling, General & Administrative i2.7M2.5M2.9M1.3M5.0K
Other Operating Expenses i415.0K53.6K1.3M--
Total Operating Expenses i4.0M3.6M4.7M1.9M5.0K
Operating Income i1.2M-574.1K1.5M1.9M-5.0K
Operating Margin % i22.2%-14.1%28.2%45.4%0.0%
Non-Operating Items
Interest Income i-----
Interest Expense i283.3K273.4K150.0K62.2K0
Other Non-Operating Income-----
Pre-tax Income i-7.6M-535.3K1.3M3.9M-5.0K
Income Tax i0-106.1K000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-7.6M-429.3K1.3M3.9M-5.0K
Net Margin % i-146.7%-10.5%24.3%91.7%0.0%
Key Metrics
EBITDA i2.5M-820.9K1.4M4.0M-5.0K
EPS (Basic) i€-0.03€0.00€0.01€0.02€0.00
EPS (Diluted) i€-0.03€0.00€0.01€0.02€0.00
Basic Shares Outstanding i255450000237550000254300000237937500242897365
Diluted Shares Outstanding i255450000237550000254300000237937500242897365

Income Statement Trend

Crypto Blockchain Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.4M234.7K450.9K2.6M37.0K
Short-term Investments i-39.6K--23.7M
Accounts Receivable i3.1M1.1M935.7K440.4K0
Inventory i1.7M2.8M2.4M2.8M0
Other Current Assets1002.6M301.7K--
Total Current Assets i9.3M6.8M4.1M5.9M37.0K
Non-Current Assets
Property, Plant & Equipment i12.2K19.3K15.1K2.2M-
Goodwill i13.9M20.0M17.2M15.2M3.4M
Intangible Assets i10.5M11.8M9.0M6.8M852.8K
Long-term Investments-----
Other Non-Current Assets1.2M-10092.1K-100
Total Non-Current Assets i15.3M21.4M24.3M21.4M0
Total Assets i24.5M28.1M28.4M27.3M37.0K
Liabilities
Current Liabilities
Accounts Payable i1.8M1.9M2.3M2.6M5.0K
Short-term Debt i867.7K250.9K243.6K236.5K0
Current Portion of Long-term Debt-----
Other Current Liabilities1.6M287.3K15.9K113.2K-
Total Current Liabilities i4.9M2.4M2.5M2.9M5.0K
Non-Current Liabilities
Long-term Debt i1.3M8.2M4.1M2.0M0
Deferred Tax Liabilities i--000
Other Non-Current Liabilities100100200--
Total Non-Current Liabilities i3.9M11.7M4.1M6.6M0
Total Liabilities i8.8M14.0M6.6M9.5M5.0K
Equity
Common Stock i26.3M25.1M25.1M24.3M37.0K
Retained Earnings i-7.7M-475.1K1.3M3.8M-5.0K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i15.8M14.1M21.7M17.8M32.0K
Key Metrics
Total Debt i2.1M8.5M4.3M2.3M0
Working Capital i4.4M4.4M1.6M3.0M32.0K

Balance Sheet Composition

Crypto Blockchain Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-7.6M-429.3K1.3M--
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-412.0K-2.9M-375.5K00
Operating Cash Flow i-8.9M-3.3M911.5K--
Investing Activities
Capital Expenditures i-3.4K-4.2K-3.3K-11.0M0
Acquisitions i-----
Investment Purchases i0-3.8M---
Investment Sales i0----
Investing Cash Flow i-3.4K-3.9M-3.6M-32.5M-26.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i0----
Debt Repayment i-----
Financing Cash Flow i6.3M6.5M-576.8K22.7M37.0K
Free Cash Flow i-4.8M-2.8M-1.6M1.3M0
Net Change in Cash i-2.6M-717.1K-3.3M-9.8M-26.9M

Cash Flow Trend

Crypto Blockchain Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.00
Price to Book 10.98
Price to Sales 33.73
PEG Ratio 0.02

Profitability Ratios

Profit Margin -146.99%
Operating Margin -203.58%
Return on Equity -51.21%
Return on Assets -17.35%

Financial Health

Current Ratio 1.90
Debt to Equity 13.51
Beta -0.26

Per Share Data

EPS (TTM) €-0.03
Book Value per Share €0.06
Revenue per Share €0.02

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alcbi175.9M25.0010.98-51.21%-146.99%13.51
Amundi S.A 13.3B8.001.1114.23%24.40%168.82
Compagnie du 6.1B141.431.120.76%128.75%0.73
Compagnie Lebon 108.5M13.850.63-1.71%-0.12%75.77
Société Courbet S.A 88.0M-2.881.649.66%0.00%-0.07
Hamilton Global 27.1M45.001.173.29%264.50%0.13

Financial data is updated regularly. All figures are in the company's reporting currency.