Is Capital B (ALCPB.PA) a Buy, Sell, or Hold?
PAR : ALCPB.PA
Capital B — Financials
$0.4768 EUR
$0.01 (1.25%)
- Volume
- 638.82K
- Average Volume
- 2.04M
- Market Capitalization
- $108.28M
- P/E Ratio
- -1.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.99
- Year Low
- $0.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.23
ALCPB.PA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 11.21M | 13.86M | 20.41M | 21.29M | 15.82M |
| costOfRevenue | 13.84M | 9.08M | 15.02M | 23.54M | 14.34M |
| grossProfit | -2.63M | 4.78M | 5.39M | -2.25M | 1.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 70000 | 416K | 494K | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.29M | 70000 | 416K | 494K | - |
| otherExpenses | 300K | 7.74M | 21.3M | 6.83M | 2.8M |
| operatingExpenses | 3.59M | 7.8M | 21.72M | 7.32M | 2.8M |
| costAndExpenses | 17.43M | 16.89M | 36.74M | 30.86M | 17.14M |
| netInterestIncome | -168K | -142K | -185K | -124K | -129K |
| interestIncome | - | 20000 | 41000 | 22000 | 2000 |
| interestExpense | 168K | 159K | 178K | 99000 | 65000 |
| depreciationAndAmortization | 1.48M | 1.68M | 16.46M | 2.32M | 1.13M |
| ebitda | -4.74M | 1.08M | -7.59M | -6.5M | -346K |
| ebit | -6.22M | -594K | -24.06M | -8.82M | -1.47M |
| nonOperatingIncomeExcludingInterest | - | -2.43M | 7.73M | -760K | 148K |
| operatingIncome | -6.22M | -3.02M | -16.33M | -9.58M | -1.32M |
| totalOtherIncomeExpensesNet | -57.97M | 2.27M | -7.9M | 661K | -213K |
| incomeBeforeTax | -64.19M | -753K | -24.23M | -8.92M | -1.54M |
| incomeTaxExpense | -2.02M | -2.3M | -1.49M | -2.09M | -1.64M |
| netIncomeFromContinuingOperations | -62.18M | 1.55M | -22.75M | -6.82M | 122K |
| netIncomeFromDiscontinuedOperations | - | -188K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -619K |
| netIncome | -62.18M | 1.36M | -21.17M | -5.02M | -516K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -62.18M | 1.36M | -21.17M | -5.02M | -516K |
| eps | -0.27 | 0.01 | -0.27 | -0.09 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.48M | 729K | 1.36M | 1.02M | 3.24M |
| shortTermInvestments | 214.88M | 3.62M | - | - | 3000 |
| cashAndShortTermInvestments | 218.36M | 4.35M | 1.36M | 1.02M | 3.25M |
| netReceivables | 7.38M | 4.88M | 6.36M | 7.86M | 9.6M |
| accountsReceivables | 3.83M | 4.2M | 5.62M | 7.31M | 9.07M |
| otherReceivables | 3.54M | 676K | 741K | 548K | 539K |
| inventory | - | - | - | - | - |
| prepaids | 303K | 229K | 259K | 1.37M | 1.62M |
| otherCurrentAssets | 53.94M | 3.72M | 4.76M | 6.41M | 6.84M |
| totalCurrentAssets | 279.97M | 13.17M | 12.73M | 16.66M | 21.31M |
| propertyPlantEquipmentNet | 77000 | 167K | 290K | 742K | 1.36M |
| goodwill | 11.66M | 15.96M | 15.96M | 24.73M | 24.19M |
| intangibleAssets | 5.01M | 4.42M | 4.19M | 8.38M | 3.68M |
| goodwillAndIntangibleAssets | 16.66M | 20.38M | 20.15M | 33.11M | 27.88M |
| longTermInvestments | 441K | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | 351K | 414K | 322K | 312K |
| totalNonCurrentAssets | 17.18M | 20.89M | 20.85M | 34.17M | 29.55M |
| otherAssets | - | -3000 | - | 1000 | 3000 |
| totalAssets | 297.15M | 34.06M | 33.58M | 50.83M | 50.87M |
| totalPayables | 2.87M | 8.74M | 9.6M | 10.16M | 5.06M |
| accountPayables | 2.87M | 3.73M | 4.14M | 5.46M | 5.06M |
| otherPayables | - | 5.01M | 5.46M | 4.7M | - |
| accruedExpenses | 776K | - | - | - | - |
| shortTermDebt | 2.48M | 1.41M | 1.52M | 3.1M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | 4.96M | 5.46M | 4.7M | - |
| deferredRevenue | 744K | - | - | - | - |
| otherCurrentLiabilities | 27.14M | 6.85M | 8.73M | 7.35M | 4.31M |
| totalCurrentLiabilities | 34.01M | 17M | 19.84M | 20.62M | 9.37M |
| longTermDebt | 97.35M | 2.01M | 2.14M | 2.84M | 4.13M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 56.44M | 2.86M | 4.19M | 92000 | 7.43M |
| totalNonCurrentLiabilities | 153.79M | 4.88M | 6.33M | 2.93M | 11.55M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 187.8M | 21.88M | 26.17M | 23.55M | 20.92M |
| treasuryStock | -26000 | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 9.08M | 3.74M | 3.18M | 2.3M | 1.99M |
| retainedEarnings | - | - | - | -5.05M | -516K |
| additionalPaidInCapital | 189.37M | 35.45M | 32.51M | 31.34M | 28.88M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -62.18M | 1.36M | -22.75M | -6.82M | -497K |
| depreciationAndAmortization | 1.48M | 556K | 16.46M | 2.32M | 1.13M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -654K | -395K | 8.73M | 3.11M | 1.59M |
| accountsReceivables | 116K | 666K | 3.94M | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | -865K | - | - | - | - |
| otherWorkingCapital | 95000 | -1.06M | 4.79M | 3.11M | 1.59M |
| otherNonCashItems | 57.5M | -1.34M | 177K | 83000 | 52000 |
| netCashProvidedByOperatingActivities | -3.85M | 187K | 2.63M | -1.31M | 2.27M |
| investmentsInPropertyPlantAndEquipment | -1.98M | -16000 | -222K | -4.29M | -3.76M |
| acquisitionsNet | -5000 | - | 5000 | - | - |
| purchasesOfInvestments | -265.71M | -3.64M | -154K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 1 | -802K | -1.7M | -4.82M | -4.08M |
| netCashProvidedByInvestingActivities | -267.69M | -4.46M | -2.07M | -9.11M | -7.84M |
| netDebtIssuance | 149.75M | 705K | -548K | 132K | -300K |
| longTermNetDebtIssuance | - | 705K | -548K | 132K | -300K |
| shortTermNetDebtIssuance | 149.75M | - | - | - | - |
| netStockIssuance | 124.64M | 3.5M | 2.04M | 6.42M | 7.34M |
| netCommonStockIssuance | 124.64M | 3.5M | 2.04M | 6.42M | 7.34M |
| commonStockIssuance | 124.69M | 3.5M | 2.04M | 6.42M | 7.43M |
| commonStockRepurchased | -53000 | - | - | - | -93000 |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -39000 | -81000 | -3000 | -1000 | -1000 |
| netCashProvidedByFinancingActivities | 274.35M | 4.12M | 1.49M | 6.55M | 7.04M |
| date | 2025-12-31 | 2025-09-30 |
|---|---|---|
| revenue | 5.56M | 3.31M |
| costOfRevenue | 7.03M | 3.08M |
| grossProfit | -1.47M | 227K |
| researchAndDevelopmentExpenses | - | 448K |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.74M | 243.5K |
| otherExpenses | 150K | -1.88M |
| operatingExpenses | 1.89M | -1.18M |
| costAndExpenses | 8.92M | 1.9M |
| netInterestIncome | -49000 | -14000 |
| interestIncome | - | - |
| interestExpense | 49000 | - |
| depreciationAndAmortization | 633K | 29.39M |
| ebitda | -2.73M | 25.55M |
| ebit | -3.36M | -3.84M |
| nonOperatingIncomeExcludingInterest | - | 5.25M |
| operatingIncome | -3.36M | 1.41M |
| totalOtherIncomeExpensesNet | -57.81M | -31.99M |
| incomeBeforeTax | -61.17M | -30.58M |
| incomeTaxExpense | -854K | 427K |
| netIncomeFromContinuingOperations | -60.31M | -30.16M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -60.31M | -30.16M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -60.31M | -30.16M |
| eps | -0.27 | -0.09 |
| date | 2025-12-31 | 2025-09-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 3.48M | 3.48M | 729K | 521K |
| shortTermInvestments | 214.88M | - | 3.62M | - |
| cashAndShortTermInvestments | 218.36M | 3.48M | 4.35M | 521K |
| netReceivables | 7.38M | 4M | 4.88M | 4.99M |
| accountsReceivables | 3.83M | 4M | 4.2M | 3.71M |
| otherReceivables | 3.54M | - | 676K | 1.29M |
| inventory | - | - | - | - |
| prepaids | 303K | - | 229K | 259K |
| otherCurrentAssets | 53.94M | 272.49M | 3.72M | 5.09M |
| totalCurrentAssets | 279.97M | 279.97M | 13.17M | 10.86M |
| propertyPlantEquipmentNet | 77000 | 77000 | 167K | 219K |
| goodwill | 11.66M | 11.66M | 15.96M | 15.96M |
| intangibleAssets | 5.01M | 865K | 4.42M | 4.26M |
| goodwillAndIntangibleAssets | 16.66M | 12.52M | 20.38M | 20.22M |
| longTermInvestments | 441K | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | 4.58M | 351K | 352K |
| totalNonCurrentAssets | 17.18M | 17.18M | 20.89M | 20.79M |
| otherAssets | - | - | -3000 | - |
| totalAssets | 297.15M | 297.15M | 34.06M | 31.65M |
| totalPayables | 2.87M | 2.87M | 8.74M | 8.93M |
| accountPayables | 2.87M | 2.87M | 3.73M | 3.74M |
| otherPayables | - | - | 5.01M | 5.19M |
| accruedExpenses | 776K | 6.95M | - | - |
| shortTermDebt | 2.48M | 1.5M | 1.41M | 1.22M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | 4.96M | 5.19M |
| deferredRevenue | 744K | - | - | - |
| otherCurrentLiabilities | 27.14M | 21.69M | 6.85M | 7.13M |
| totalCurrentLiabilities | 34.01M | 33.01M | 17M | 17.28M |
| longTermDebt | 97.35M | 98.35M | 2.01M | 1.86M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 56.44M | 56.44M | 2.86M | 3.79M |
| totalNonCurrentLiabilities | 153.79M | 154.79M | 4.88M | 5.65M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 187.8M | 187.8M | 21.88M | 22.93M |
| treasuryStock | -26000 | -62.18M | - | - |
| preferredStock | - | - | - | - |
| commonStock | 9.08M | 9.08M | 3.74M | 3.2M |
| retainedEarnings | - | - | - | - |
| additionalPaidInCapital | 189.37M | 189.37M | 35.45M | 32.48M |
| date | 2025-12-31 | 2025-09-30 |
|---|---|---|
| netIncome | -60.31M | -30.16M |
| depreciationAndAmortization | 633K | 29.57M |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 1.54M | 952K |
| accountsReceivables | 462K | -103.5K |
| inventory | - | - |
| accountsPayables | -400K | - |
| otherWorkingCapital | 1.48M | 1.06M |
| otherNonCashItems | 57.17M | -850K |
| netCashProvidedByOperatingActivities | -975K | -487.5K |
| investmentsInPropertyPlantAndEquipment | -1.06M | -2500 |
| acquisitionsNet | -5000 | -2500 |
| purchasesOfInvestments | -108.26M | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -1000 | -54.66M |
| netCashProvidedByInvestingActivities | -109.33M | -54.66M |
| netDebtIssuance | 20.59M | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | 20.59M | - |
| netStockIssuance | 91.68M | -26500 |
| netCommonStockIssuance | 91.68M | -26500 |
| commonStockIssuance | 91.73M | - |
| commonStockRepurchased | -53000 | -26500 |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -5000 | 56.16M |
| netCashProvidedByFinancingActivities | 112.26M | 56.13M |