Blockchain Group Inc. | Mid-cap | Technology
€2.01
5.24%
| Blockchain Stock Comparison:
Blockchain vs Dassault Systèmes SEBlockchain vs Tatatu S.p.ABlockchain vs Lectra S.ABlockchain vs Quadient S.ABlockchain vs Sword Group SEBlockchain vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

Income Metrics

Balance Sheet Metrics

Total Assets 34.1M
Total Liabilities 21.9M
Shareholders Equity 12.2M
Debt to Equity 1.80

Cash Flow Metrics

Revenue & Profitability Trend

Blockchain Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i13.9M20.4M21.3M15.8M8.0M
Cost of Goods Sold i9.1M15.0M23.5M14.3M6.7M
Gross Profit i4.8M5.4M-2.3M1.5M1.3M
Gross Margin % i34.5%26.4%-10.6%9.3%16.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i70.0K416.0K494.0K--
Other Operating Expenses i1.6M3.1M5.4M2.6M1.9M
Total Operating Expenses i1.7M3.5M5.9M2.6M1.9M
Operating Income i-3.0M-7.3M-9.6M-1.2M-283.0K
Operating Margin % i-21.4%-35.6%-44.9%-7.7%-3.5%
Non-Operating Items
Interest Income i20.0K41.0K22.0K2.0K176.0K
Interest Expense i159.0K178.0K99.0K65.0K4.0K
Other Non-Operating Income-----
Pre-tax Income i-753.0K-24.2M-8.9M-1.5M1.4M
Income Tax i-2.3M-1.5M-2.1M-1.6M29.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%2.0%
Net Income i1.4M-22.7M-6.8M-497.0K783.0K
Net Margin % i9.8%-111.5%-32.1%-3.1%9.7%
Key Metrics
EBITDA i-890.0K548.0K-7.1M-372.0K-187.0K
EPS (Basic) i€0.02€-0.27€-0.09€-0.01€0.02
EPS (Diluted) i€0.02€-0.27€-0.09€-0.01€0.02
Basic Shares Outstanding i9040000079578947576217634258474932556496
Diluted Shares Outstanding i9040000079578947576217634258474932556496

Income Statement Trend

Blockchain Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i729.0K1.4M1.0M3.2M526.0K
Short-term Investments i3.6M--3.0K-
Accounts Receivable i4.2M5.6M7.3M9.1M4.1M
Inventory i--000
Other Current Assets22.0K39.0K---
Total Current Assets i13.2M12.7M16.7M21.3M9.5M
Non-Current Assets
Property, Plant & Equipment i717.0K750.0K1.0M1.0M327.0K
Goodwill i36.3M36.1M57.8M52.1M7.6M
Intangible Assets i4.4M4.2M8.4M3.7M656.0K
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i20.9M20.8M34.2M29.6M4.5M
Total Assets i34.1M33.6M50.8M50.9M14.0M
Liabilities
Current Liabilities
Accounts Payable i3.7M4.1M5.5M5.1M2.4M
Short-term Debt i1.4M1.5M3.1M-756.0K
Current Portion of Long-term Debt-----
Other Current Liabilities2.7M3.7M2.5M3.4M1.5M
Total Current Liabilities i17.0M19.8M20.6M9.4M4.3M
Non-Current Liabilities
Long-term Debt i2.0M2.1M2.8M4.1M1.6M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities1.0K-2.0K7.0M6.1M
Total Non-Current Liabilities i4.9M6.3M2.9M11.6M8.3M
Total Liabilities i21.9M26.2M23.5M20.9M12.6M
Equity
Common Stock i3.7M3.2M2.3M2.0M1.2M
Retained Earnings i---5.1M-516.0K724.0K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i12.2M7.4M27.3M29.9M1.5M
Key Metrics
Total Debt i3.4M3.7M5.9M4.1M2.4M
Working Capital i-3.8M-7.1M-4.0M11.9M5.2M

Balance Sheet Composition

Blockchain Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i1.4M-22.7M-6.8M-497.0K1.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-535.0K8.2M000
Operating Cash Flow i640.0K-15.3M-6.8M-497.0K1.4M
Investing Activities
Capital Expenditures i112.0K-187.0K-4.1M-3.7M-441.0K
Acquisitions i-5.0K---
Investment Purchases i-3.6M-154.0K---
Investment Sales i-----
Investing Cash Flow i-2.3M-22.0K-9.1M-8.7M-2.1M
Financing Activities
Share Repurchases i----93.0K0
Dividends Paid i-----
Debt Issuance i1.3M-233.0K544.0K1.2M
Debt Repayment i-595.0K-548.0K-101.0K-844.0K-618.0K
Financing Cash Flow i4.1M1.5M6.5M7.0M731.0K
Free Cash Flow i-1.9M360.0K-5.6M-1.5M-26.0K
Net Change in Cash i2.4M-13.8M-9.4M-2.2M66.0K

Cash Flow Trend

Blockchain Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 143.75
Price to Book 21.95
Price to Sales 28.19

Profitability Ratios

Profit Margin 8.49%
Operating Margin -21.84%
Return on Equity 13.89%
Return on Assets -5.59%

Financial Health

Current Ratio 0.84
Debt to Equity 41.30
Beta 2.96

Per Share Data

EPS (TTM) €0.02
Book Value per Share €0.13
Revenue per Share €0.17

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
altbg450.5M143.7521.9513.89%8.49%41.30
Dassault Systèmes SE 35.9B31.764.3513.81%17.99%31.45
Tatatu S.p.A 4.5B-95.61-70.67%-28.68%70.64
Lectra S.A 940.7M30.192.838.75%5.86%35.42
Quadient S.A 545.4M8.300.506.20%6.07%99.51
Sword Group SE 344.4M15.783.6021.85%6.75%69.35

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