Business Description
Capital B
ISIN : FR0011053636
Total Employee Number:
110Compare
Compare
Traded in other countries / regions
ALCPB.FranceBC7.GermanyCPTLF.USA IPO Date
2025-06-06Description
Capital B is specializing in technology and marketing consulting in the blockchain sector. The company offers a wide range of services in these areas through time and materials contracts, fixed-price contracts, third-party application maintenance, and consulting services. Its segments include Advisory, IT consulting, Marketing, Blockchain, and Ancillary activities. Geographically, it operates in France and Outside France, deriving the majority of the revenue from operations in France.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.22 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.9 | |||||
Debt-to-EBITDA | -21.37 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.71 | |||||
Beneish M-Score | 8.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -48 | |||||
3-Year EBITDA Growth Rate | 42.8 | |||||
3-Year EPS without NRI Growth Rate | -46 | |||||
3-Year FCF Growth Rate | 34.4 | |||||
3-Year Book Growth Rate | 3.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.47 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 7.89 | |||||
9-Day RSI | 23.52 | |||||
14-Day RSI | 32.9 | |||||
3-1 Month Momentum % | 33.33 | |||||
6-1 Month Momentum % | -54.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 8.36 | |||||
Quick Ratio | 8.36 | |||||
Cash Ratio | 6.52 | |||||
Days Sales Outstanding | 127.28 | |||||
Days Payable | 154.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -55 | |||||
Shareholder Yield % | -193.93 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.74 | |||||
Operating Margin % | -583.33 | |||||
Net Margin % | -554.84 | |||||
EBITDA Margin % | -41.08 | |||||
FCF Margin % | -51.86 | |||||
OCF Margin % | -34.22 | |||||
ROE % | -107.22 | |||||
ROA % | -35.3 | |||||
ROIC % | -74.98 | |||||
3-Year ROIIC % | -211.05 | |||||
ROC (Joel Greenblatt) % | -52912.4 | |||||
ROCE % | -56.84 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 37.51 | |||||
PS Ratio | 11.44 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 0.98 | |||||
EV-to-EBITDA | -0.07 | |||||
EV-to-Revenue | 0.03 | |||||
EV-to-FCF | -0.05 | |||||
Price-to-GF-Value | 15 | |||||
Price-to-Projected-FCF | 1.32 | |||||
Price-to-Median-PS-Value | 6.43 | |||||
| Price-to-Net-Current-Asset-Value | 0.98 | |||||
| Price-to-Net-Cash | 3 | |||||
FCF Yield % | -4.84 |
Capital B Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital B Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guru Commentaries on OTCPK:CPTLF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Capital B
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers