Blockchain (ALTBG) | Financial Analysis & Statements
Blockchain Group Inc. | Mid-cap | Technology
Blockchain Group Inc. | Mid-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
13.9M
Gross Profit
4.8M
34.48%
Operating Income
-3.0M
-21.44%
Net Income
1.4M
9.82%
EPS (Diluted)
€0.02
Balance Sheet Metrics
Total Assets
34.1M
Total Liabilities
21.9M
Shareholders Equity
12.2M
Debt to Equity
1.80
Cash Flow Metrics
Operating Cash Flow
640.0K
Free Cash Flow
-1.9M
Revenue & Profitability Trend
Blockchain Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 13.9M | 20.4M | 21.3M | 15.8M | 8.0M |
| Cost of Goods Sold | 9.1M | 15.0M | 23.5M | 14.3M | 6.7M |
| Gross Profit | 4.8M | 5.4M | -2.3M | 1.5M | 1.3M |
| Operating Expenses | 1.7M | 3.5M | 5.9M | 2.6M | 1.9M |
| Operating Income | -3.0M | -7.3M | -9.6M | -1.2M | -283.0K |
| Pre-tax Income | -753.0K | -24.2M | -8.9M | -1.5M | 1.4M |
| Income Tax | -2.3M | -1.5M | -2.1M | -1.6M | 29.0K |
| Net Income | 1.4M | -22.7M | -6.8M | -497.0K | 783.0K |
| EPS (Diluted) | €0.02 | -€0.27 | -€0.09 | -€0.01 | €0.02 |
Income Statement Trend
Blockchain Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 13.2M | 12.7M | 16.7M | 21.3M | 9.5M |
| Non-Current Assets | 20.9M | 20.8M | 34.2M | 29.6M | 4.5M |
| Total Assets | 34.1M | 33.6M | 50.8M | 50.9M | 14.0M |
| Liabilities | |||||
| Current Liabilities | 17.0M | 19.8M | 20.6M | 9.4M | 4.3M |
| Non-Current Liabilities | 4.9M | 6.3M | 2.9M | 11.6M | 8.3M |
| Total Liabilities | 21.9M | 26.2M | 23.5M | 20.9M | 12.6M |
| Equity | |||||
| Total Shareholders Equity | 12.2M | 7.4M | 27.3M | 29.9M | 1.5M |
Balance Sheet Composition
Blockchain Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.4M | -22.7M | -6.8M | -497.0K | 1.4M |
| Operating Cash Flow | 640.0K | -15.3M | -6.8M | -497.0K | 1.4M |
| Investing Activities | |||||
| Capital Expenditures | 112.0K | -187.0K | -4.1M | -3.7M | -441.0K |
| Investing Cash Flow | -2.3M | -22.0K | -9.1M | -8.7M | -2.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 4.1M | 1.5M | 6.5M | 7.0M | 731.0K |
| Free Cash Flow | -1.9M | 360.0K | -5.6M | -1.5M | -26.0K |
Cash Flow Trend
Blockchain Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
275.00
Price to Book
41.98
Price to Sales
43.59
PEG Ratio
-2.60
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
2.93
Per Share Data
EPS (TTM)
€0.02
Book Value per Share
€0.13
Revenue per Share
€0.17
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| altbg | 696.5M | 275.00 | 41.98 | 13.89% | 8.49% | 41.30 |
| Lectra S.A | 917.6M | 30.19 | 2.64 | 8.10% | 5.75% | 35.88 |
| 74software S.A | 800.5M | 19.10 | 1.62 | 10.42% | 10.84% | 30.67 |
| Quadient S.A | 533.3M | 8.11 | 0.48 | 6.20% | 6.07% | 99.51 |
| Sidetrade S.A | 376.9M | 51.25 | 9.47 | 22.48% | 14.33% | 20.00 |
| Claranova SE | 155.8M | - | - | 145.45% | -0.67% | -21.60 |
Financial data is updated regularly. All figures are in the company's reporting currency.