Capital B

Capital B

5.65
EUR
-0.45
(-7.38%)
Apr 01Next Earn

Important Dates

Capital B's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of December 31, 2024, Capital B has 93.30M shares outstanding.

Shares Outstanding93.30M

Financial Position

As of December 31, 2024, Capital B maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.77
Quick Ratio0.26
Debt / Equity28.11

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count167.50

Balance Sheet

EUR

As of December 31, 2024, Capital B holds 4.35M in cash and equivalents against 3.42M in total debt, resulting in a net debt position of 2.70M. Total book value stands at 12.18M, with working capital of -3.83M providing operational flexibility.

Cash & Cash Equivalents4.35M
Total Debt3.42M
Net Debt2.70M
Equity (Book Value)12.18M
Book Value Per Share0.13
Working Capital-3.83M

Stock Splits

Capital B's most recent stock split took place on September 8, 2026 with a 10:1 split ratio.

Last Split Date9/8/2026
Split Ratio10:1