CPTLF (Capital B) Marketable Securities: $251.61 Mil (As of Dec. 2025)


CPTLF Capital B CPTLF
23 GF Score
Price $0.54
GF Value $0.04
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Capital B Marketable Securities?

Capital B CPTLF 23 Marketable Securities is $251.61 Mil as of Dec. 2025. GuruFocus rates CPTLF with a GF Score™ of 23/100 and a GF Value™ of $0.04 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Capital B's Marketable Securities for the quarter that ended in Dec. 2025 was $251.61 Mil.

Capital B's annual Marketable Securities increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($3.79 Mil) and increased from Dec. 2024 ($3.79 Mil) to Dec. 2025 ($251.61 Mil).

Capital B  (OTCPK:CPTLF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Capital B Marketable Securities Related Terms

Capital B Marketable Securities Historical Data

* Premium members only.

The historical data trend for Capital B's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capital B Marketable Securities Chart

Capital B Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 3.79 251.61

Capital B Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 3.79 188.58 251.61
CPTLF
23GF Score
Capital B CPTLF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital B Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $251.61 Mil mean?
Capital B (CPTLF) has a Marketable Securities of $251.61 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Capital B and its competitors.
Is Capital B's Marketable Securities too high?
Capital B's current Marketable Securities is $251.61 Mil. Overall, Capital B has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital B's Marketable Securities compare to UBER and SHOP?
Capital B's Marketable Securities of $251.61 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Software company?
A good Marketable Securities depends on the Software industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Capital B and its competitors. Capital B's current Marketable Securities is $251.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital B stock overvalued right now?
Based on GuruFocus' analysis, Capital B (CPTLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.54 — trading 1244.3% above its estimated fair value. The current Marketable Securities is $251.61 Mil. Capital B's overall GF Score™ is 23/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Capital B (CPTLF), the current Marketable Securities is $251.61 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capital B (CPTLF) Overvalued in 2026?

Based on GuruFocus' analysis, Capital B stock appears to be overvalued. The current stock price of $0.54 is trading 1244.3% above its estimated GF Value™ of $0.04. GuruFocus considers Capital B to be Significantly Overvalued.

Key valuation signals for CPTLF:

  • Marketable Securities: $251.61 Mil
  • GF Value™: $0.04 vs. price of $0.54 (1244.3% above fair value)
  • GF Score™: 23/100 with 8 warning signs

No single metric tells the full story. See the CPTLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capital B Business Description

Other Exchanges ALCPB:FranceBC7:Germany
Address Tour W, 102 Terrasse Boieldieu, Puteaux, FRA, 92800
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.
23GF Score

Get the complete analysis for CPTLF

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.54
Price
$0.04
GF Value