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C Capital Holdings AG (SWX:CCAP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
0.2800
-0.0040 (-1.41%)
At close: Oct 23, 2026

C Capital Holdings AG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.258.341.732.374.232.13
Revenue Growth
10.97%382.31%-27.10%-43.92%98.25%-
Gross Profit
8.626.751.62.374.230.94
Operating Income
-11.49-9.65-2.90.873.81-1.17
Net Income
-14.11-14.4-42.7-0.81-10.9-11.81
Earnings Per Share
--0.19-0.64-0.01-0.18-0.20
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.267.946.036.1312.298.73
Total Debt
10.439.165---
Net Cash (Debt)
-3.17-1.16-58.976.1312.298.73
Net Cash Growth
----50.14%40.88%-
Net Cash Per Share
--0.02-0.890.110.200.15

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.54-2.62-0.37-2.050.36-0.61
Capital Expenditures
-2.91-----
Free Cash Flow
-6.46-2.62-0.37-2.050.36-0.61
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
93.13%80.99%92.54%100.00%100.00%44.16%
Operating Margin
-124.19%-115.77%-167.55%36.65%90.06%-54.76%
Pretax Margin
-149.38%-171.06%-2469.45%-34.27%-257.60%-561.59%
Profit Margin
-152.51%-172.65%-2469.45%-34.27%-257.60%-553.57%
FCF Margin
-69.78%-31.45%-21.47%-86.63%8.45%-28.43%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----230.26-
PS Ratio
7.3815.6636.6920.6019.4645.59