|
Real-time Estimate
Tradegate
06:03:51 2026-10-14 EDT
|
5-day change | 1st Jan Change | ||
| 5.625 EUR | -2.17% |
|
+4.48% | -19.54% |
| 08-31 | They wanted to copy Strategy… they lost $80bn |  |
| 08-28 | Capital B Raises EUR21 Million via Private Share Placement | MT |
Projected Income Statement: Capital B
| Fiscal Period: December | 2021 | 2022 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | 15.82 | 29.58 | 11.2 | 11.8 | 12.4 |
| Change | - | 86.99% | - | 5.36% | 5.08% |
| EBITDA | -0.956 | -6.908 | - | - | - |
| Change | - | -622.59% | - | - | - |
| EBIT 1 | -1.324 | -9.577 | -9.1 | -7.3 | -6.1 |
| Change | - | -623.34% | - | 19.78% | 16.44% |
| Interest Paid | -0.159 | 0.051 | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Change | - | - | - | - | - |
| Net income 1 | -0.497 | -5.021 | -7.4 | -5.6 | -4.3 |
| Change | - | -910.26% | - | 24.32% | 23.21% |
| Announcement Date | 5/20/22 | 5/23/23 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Capital B
| Fiscal Period: December | 2021 | 2022 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt | 0.88 | 4.88 | - | - | - |
| Change | - | 454.55% | - | - | - |
| Announcement Date | 5/20/22 | 5/23/23 | - | - | - |
Estimates
Cash Flow Forecast: Capital B
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.478 | 3.693 | 4.294 | 0.057 | 0.016 | 0.011 |
| Change | - | 672.59% | 16.27% | -98.67% | -71.93% | -31.25% |
| Free Cash Flow (FCF) 1 | 2.28 | -7.684 | -5.27 | 9.101 | -5.716 | -195.1 |
| Change | - | -436.98% | 31.41% | 272.68% | -162.81% | -3,312.31% |
| Announcement Date | 4/22/21 | 5/20/22 | 5/24/23 | 5/28/24 | 5/14/25 | 4/30/26 |
1EUR in Million
Estimates
Forecast Financial Ratios: Capital B
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -6.04% | -23.36% | - | - | - | - | - | - |
| EBIT Margin (%) | - | -8.37% | -32.38% | - | - | - | -81.25% | -61.86% | -49.19% |
| EBT Margin (%) | - | - | - | - | - | - | - | - | - |
| Net margin (%) | - | -3.14% | -16.98% | - | - | - | -66.07% | -47.46% | -34.68% |
| FCF margin (%) | - | -9.01% | -35.24% | - | - | - | - | - | - |
| FCF / Net Income (%) | - | 286.72% | 207.59% | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | -1.67% | -3.74% | -11.36% | -24.2% | -5.59% | -3.96% | - | - | - |
| ROE | 117.22% | -3.16% | -23.85% | -131.11% | 13.89% | -102.32% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | 3x | -0.74x | -0.56x | -1.79x | -1.8x | 1.98x | - | - | - |
| Debt / Free cash flow | 0.56x | -0.11x | -0.93x | 0.25x | -0.75x | -0.49x | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 23.35% | 30.81% | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | -386.3% | -131.89% | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | -259.16% | -87.41% | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -0.1039 | -0.87 | - | - | - | -0.21 | -0.13 | -0.09 |
| Change | - | - | -737.34% | - | - | - | - | 38.1% | 30.77% |
| Nbr of stocks (in thousands) | - | 4,961 | 5,125 | - | - | - | 30,018 | 30,018 | 30,018 |
| Announcement Date | - | 5/20/22 | 5/23/23 | - | - | - | - | - | - |
1EUR
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -26.8x | -43.3x |
| PBR | - | - |
| EV / Sales | 15.1x | 14.3x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
5.632EUR
Average target price
9.000EUR
Spread / Average Target
+59.80%
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- ALCPB Stock
- BC7 Stock
- Financials Capital B
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