Blockchain (ALTBG) | Financial Analysis & Statements
Blockchain Group Inc. Small-cap Technology
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
Annual Income Flow
2024
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 |
| Gross Margin % | 34.5% | 26.4% | -10.6% | 9.3% | 16.5% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 70.0K | 416.0K | 494.0K | - | - |
| Other Operating Expenses | 1.6M | 3.1M | 5.4M | 2.6M | 1.9M |
| Total Operating Expenses | 1.7M | 3.5M | 5.9M | 2.6M | 1.9M |
| Operating Income | -3.0M | -7.3M | -9.6M | -1.2M | -283.0K |
| Operating Margin % | -21.4% | -35.6% | -44.9% | -7.7% | -3.5% |
| Non-Operating Items | |||||
| Interest Income | 20.0K | 41.0K | 22.0K | 2.0K | 176.0K |
| Interest Expense | 159.0K | 178.0K | 99.0K | 65.0K | 4.0K |
| Other Non-Operating Income | - | - | - | - | - |
| 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 |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 2.0% |
| Net Income | 1.4M | -22.7M | -6.8M | -497.0K | 783.0K |
| Net Margin % | 9.8% | -111.5% | -32.1% | -3.1% | 9.7% |
| Key Metrics | |||||
| EBITDA | -890.0K | 548.0K | -7.1M | -372.0K | -187.0K |
| EPS (Basic) | €0.02 | €-0.27 | €-0.09 | €-0.01 | €0.02 |
| EPS (Diluted) | €0.02 | €-0.27 | €-0.09 | €-0.01 | €0.02 |
| Basic Shares Outstanding | 90400000 | 79578947 | 57621763 | 42584749 | 32556496 |
| Diluted Shares Outstanding | 90400000 | 79578947 | 57621763 | 42584749 | 32556496 |
Income Statement Trend
Blockchain Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 729.0K | 1.4M | 1.0M | 3.2M | 526.0K |
| Short-term Investments | 3.6M | - | - | 3.0K | - |
| Accounts Receivable | 4.2M | 5.6M | 7.3M | 9.1M | 4.1M |
| Inventory | - | - | 0 | 0 | 0 |
| Other Current Assets | 22.0K | 39.0K | - | - | - |
| Total Current Assets | 13.2M | 12.7M | 16.7M | 21.3M | 9.5M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 717.0K | 750.0K | 1.0M | 1.0M | 327.0K |
| Goodwill | 36.3M | 36.1M | 57.8M | 52.1M | 7.6M |
| Intangible Assets | 4.4M | 4.2M | 8.4M | 3.7M | 656.0K |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total 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 | |||||
| Accounts Payable | 3.7M | 4.1M | 5.5M | 5.1M | 2.4M |
| Short-term Debt | 1.4M | 1.5M | 3.1M | - | 756.0K |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 2.7M | 3.7M | 2.5M | 3.4M | 1.5M |
| Total Current Liabilities | 17.0M | 19.8M | 20.6M | 9.4M | 4.3M |
| Non-Current Liabilities | |||||
| Long-term Debt | 2.0M | 2.1M | 2.8M | 4.1M | 1.6M |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | 1.0K | - | 2.0K | 7.0M | 6.1M |
| Total 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 | |||||
| Common Stock | 3.7M | 3.2M | 2.3M | 2.0M | 1.2M |
| Retained Earnings | - | - | -5.1M | -516.0K | 724.0K |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 12.2M | 7.4M | 27.3M | 29.9M | 1.5M |
| Key Metrics | |||||
| Total Debt | 3.4M | 3.7M | 5.9M | 4.1M | 2.4M |
| Working Capital | -3.8M | -7.1M | -4.0M | 11.9M | 5.2M |
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 |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -535.0K | 8.2M | 0 | 0 | 0 |
| 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 |
| Acquisitions | - | 5.0K | - | - | - |
| Investment Purchases | -3.6M | -154.0K | - | - | - |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | -2.3M | -22.0K | -9.1M | -8.7M | -2.1M |
| Financing Activities | |||||
| Share Repurchases | - | - | - | -93.0K | 0 |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | 1.3M | - | 233.0K | 544.0K | 1.2M |
| Debt Repayment | -595.0K | -548.0K | -101.0K | -844.0K | -618.0K |
| 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 |
| Net Change in Cash | 2.4M | -13.8M | -9.4M | -2.2M | 66.0K |
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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ALTBG | 107.4M | 143.75 | 21.95 | 13.89% | 8.49% | 41.30 |
| Coheris SA | 62.8M | 16.06 | 2.72 | 18.07% | 23.96% | 20.75 |
| Facephi Biometria | 58.2M | 38.33 | 3.51 | -47.88% | -22.85% | 54.77 |
| Claranova SE | 40.5M | 0.56 | 1.49 | -171.34% | 62.46% | 125.88 |
Financial data is updated regularly. All figures are in the company's reporting currency.