The Blockchain Group (CPTLF)
OTCMKTS · Delayed Price · Currency is USD
1.270
-0.050 (-3.79%)
At close: Sep 24, 2025

The Blockchain Group Statistics

Total Valuation

CPTLF has a market cap or net worth of 270.35 million. The enterprise value is 275.40 million.

Market Cap270.35M
Enterprise Value 275.40M

Important Dates

The last earnings date was Tuesday, September 23, 2025.

Earnings Date Sep 23, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 208.14M
Shares Outstanding n/a
Shares Change (YoY) +19.82%
Shares Change (QoQ) +38.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 203.80M

Valuation Ratios

The trailing PE ratio is 192.57.

PE Ratio 192.57
Forward PE n/a
PS Ratio 16.34
PB Ratio 21.44
P/TBV Ratio n/a
P/FCF Ratio 1,527.07
P/OCF Ratio 1,396.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 196.17
EV / Sales 14.67
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 1,555.61

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.41.

Current Ratio 0.84
Quick Ratio 0.60
Debt / Equity 0.41
Debt / EBITDA n/a
Debt / FCF 29.42
Interest Coverage -19.02

Financial Efficiency

Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is -12.43%.

Return on Equity (ROE) 13.89%
Return on Assets (ROA) -5.59%
Return on Invested Capital (ROIC) -12.43%
Return on Capital Employed (ROCE) -16.39%
Revenue Per Employee 122,557
Profits Per Employee 10,399
Employee Count135
Asset Turnover 0.47
Inventory Turnover n/a

Taxes

Income Tax -2.38M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 2.74
200-Day Moving Average n/a
Relative Strength Index (RSI) 32.34
Average Volume (20 Days) 12,472

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CPTLF had revenue of 16.55 million and earned 1.40 million in profits. Earnings per share was 0.01.

Revenue16.55M
Gross Profit 1.22M
Operating Income -3.13M
Pretax Income -973,186
Net Income 1.40M
EBITDA -2.48M
EBIT -3.13M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 754,737 in cash and 5.21 million in debt, giving a net cash position of -4.45 million.

Cash & Cash Equivalents 754,737
Total Debt 5.21M
Net Cash -4.45M
Net Cash Per Share n/a
Equity (Book Value) 12.61M
Book Value Per Share 0.14
Working Capital -2.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193,602 and capital expenditures -16,565, giving a free cash flow of 177,037.

Operating Cash Flow 193,602
Capital Expenditures -16,565
Free Cash Flow 177,037
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 7.35%, with operating and profit margins of -18.92% and 8.49%.

Gross Margin 7.35%
Operating Margin -18.92%
Pretax Margin -5.88%
Profit Margin 8.49%
EBITDA Margin -14.99%
EBIT Margin -18.92%
FCF Margin 1.07%

Dividends & Yields

CPTLF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -19.82%
Shareholder Yield n/a
Earnings Yield 0.52%
FCF Yield 0.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4