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 Cap | 270.35M |
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 |
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 Count | 135 |
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.
Revenue | 16.55M |
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 |
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 |
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 |
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 |