View Past PerformanceBlockchain Group 대차대조표 건전성재무 건전성 기준 점검 5/6Blockchain Group 의 총 주주 지분은 €109.4M 이고 총 부채는 €98.4M, 이는 부채 대 자기자본 비율을 89.9% 로 가져옵니다. 총자산과 총부채는 각각 €297.2M 및 €187.8M 입니다.핵심 정보89.95%부채/자본 비율€98.36m부채이자보상배율n/a현금€3.48m자본€109.35m총부채€187.80m총자산€297.15m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • May 20The Blockchain Group has completed a Follow-on Equity Offering in the amount of €0.855758 million.The Blockchain Group has completed a Follow-on Equity Offering in the amount of €0.855758 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,316,551 Price\Range: €0.65 Transaction Features: Subsequent Direct Listing공시 • May 19The Blockchain Group announced that it has received €1.1 million in fundingOn May 18, 2026, The Blockchain Group closed the transaction.공시 • May 13The Blockchain Group, Annual General Meeting, Jun 17, 2026The Blockchain Group, Annual General Meeting, Jun 17, 2026. Location: 2 rue ancelle, neuilly sur seine France공시 • May 04The Blockchain Group announced that it expects to receive €1.1 million in fundingThe Blockchain Group has announced to issue 10,000,000 warrants at an issue price of €0.11 per warrant for €1,100,000 on May 4, 2026. The transaction includes investor participation from strategic investor Adam Back. The warrants are converted into ordinary shares for conversion price of €0.84. The12th EGM held on June 10, 2025. The warrants will mature on May 2, 2029.공시 • Apr 13The Blockchain Group announced that it has received €2.845424 million in funding from UTXO Management GP, LLCOn April 13, 2026, The Blockchain Group closed the transaction.공시 • Mar 31The Blockchain Group announced that it expects to receive €2.845424 million in funding from UTXO Management GP, LLCThe Blockchain Group announced a private placement of 5,230,559 Ordinary Shares of the company at a price per Share of €0.544 for gross proceeds of € 2,845,424.096 on March 30, 2026. The transaction involves participation from new institutional investor Blockstream Capital Holdings to subscribe up to 4,700,000 ordinary shares of the Company amounting to € 2,556,800 and UTXO Management to subscribe up to 530,559 ordinary shares of the Company amounting € 288,624.096. The transaction has been approved in the first resolution of the General Meeting of February 21, 2025. Blockstream Capital Holdings will receive 32,900,000 ordinary shares upon following the conversion of OCA B-01 and 4,700,000 new shares after subscription totalling to 43,118,442 ordinary shares post-completion of the operations with % capital holding pre-operations of 2.40% and post-operations of 15.88% and 38.00% on fully diluted basis and UTXO Management will receive 3,713,919 shares upon the conversion of OCA B-01 and 530,559 new shares after subscription totaling to 4,244,478 ordinary shares post-completion of the operations with % capital holding pre-operations of 0% and post-operations of 1.56% and 1.07% on fully diluted basis.공시 • Mar 23The Blockchain Group has filed a Follow-on Equity Offering in the amount of €0.509129 million.The Blockchain Group has filed a Follow-on Equity Offering in the amount of €0.509129 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 669,906 Price\Range: €0.76 Transaction Features: Subsequent Direct Listing공시 • Mar 17The Blockchain Group announced that it expects to receive €3.013 million in fundingThe Blockchain Group has announced to issue 18,300,000 convertible bonds at the price of €0.11 for the gross proceeds of €2,013,000 and 9,090,910 share subscription warrants at the price of €0.11 for the gross proceeds of €1,000,000.10 for the total aggregates of €3,013,000.10 on March 17, 2026. The transaction involves the new and returning investor participation of TOBAM for 18,300,000 bonds and UTXO Management for 9,090,910 warrants. Each bond and warrant granting the right to subscribe to 1 ordinary share of the company. The transaction is approved by the board of directors in 12th resolution of the combined general meeting of June 10, 2025. The bonds have a maturity date of March 10, 2029.공시 • Sep 16The Blockchain Group announced that it has received €50 million in fundingannounced that it has raised €50 million in a round of funding on September 15, 2025. The transaction included participation from new investor Blockchain.com and existing investor Tobam.공시 • Jul 28The Blockchain Group announced that it has received €4.999998 million in fundingOn July 28, 2025, the company has closed the transaction and received €4,999,998.20. The transaction included participation from the individual investor Adam Back.공시 • Jul 14The Blockchain Group has completed a Follow-on Equity Offering in the amount of €2.997384 million.The Blockchain Group has completed a Follow-on Equity Offering in the amount of €2.997384 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 739,000 Price\Range: €4.056 Transaction Features: Subsequent Direct Listing공시 • Jul 08The Blockchain Group announced that it has received €1.051775 million in funding from TOBAM S.A.S.On July 7, 2025, The Blockchain Group closed the transaction.재무 상태 분석단기부채: CPTL.F 의 단기 자산 ( €280.0M )이 단기 부채( €33.0M ).장기 부채: CPTL.F의 단기 자산(€280.0M)이 장기 부채(€154.8M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: CPTL.F 의 순부채 대 자기자본 비율( 86.8% )은 높음으로 간주됩니다.부채 감소: CPTL.F의 부채 대비 자본 비율은 지난 5년 동안 110.9%에서 89.9%로 감소했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: CPTL.F 은 마지막 보고 무료 현금 흐름을 기준으로 7 개월 동안 충분한 현금 활주로를 보유하고 있지만 이후 추가 자본을 조달했다.예측 현금 활주로: CPTL.F 은 잉여현금흐름추정을 기준으로 5 개월 동안 충분한 현금 활주로를 확보할 것으로 예상되지만 이후 추가 자본을 조달했습니다.건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 06:37종가2026/05/20 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스The Blockchain Group는 3명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Loic WolfGreenSome FinanceThomas DelhayeIn Extenso Financement & MarchéPauline RouxStifel, formerly Bryan Garnier
공시 • May 20The Blockchain Group has completed a Follow-on Equity Offering in the amount of €0.855758 million.The Blockchain Group has completed a Follow-on Equity Offering in the amount of €0.855758 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,316,551 Price\Range: €0.65 Transaction Features: Subsequent Direct Listing
공시 • May 19The Blockchain Group announced that it has received €1.1 million in fundingOn May 18, 2026, The Blockchain Group closed the transaction.
공시 • May 13The Blockchain Group, Annual General Meeting, Jun 17, 2026The Blockchain Group, Annual General Meeting, Jun 17, 2026. Location: 2 rue ancelle, neuilly sur seine France
공시 • May 04The Blockchain Group announced that it expects to receive €1.1 million in fundingThe Blockchain Group has announced to issue 10,000,000 warrants at an issue price of €0.11 per warrant for €1,100,000 on May 4, 2026. The transaction includes investor participation from strategic investor Adam Back. The warrants are converted into ordinary shares for conversion price of €0.84. The12th EGM held on June 10, 2025. The warrants will mature on May 2, 2029.
공시 • Apr 13The Blockchain Group announced that it has received €2.845424 million in funding from UTXO Management GP, LLCOn April 13, 2026, The Blockchain Group closed the transaction.
공시 • Mar 31The Blockchain Group announced that it expects to receive €2.845424 million in funding from UTXO Management GP, LLCThe Blockchain Group announced a private placement of 5,230,559 Ordinary Shares of the company at a price per Share of €0.544 for gross proceeds of € 2,845,424.096 on March 30, 2026. The transaction involves participation from new institutional investor Blockstream Capital Holdings to subscribe up to 4,700,000 ordinary shares of the Company amounting to € 2,556,800 and UTXO Management to subscribe up to 530,559 ordinary shares of the Company amounting € 288,624.096. The transaction has been approved in the first resolution of the General Meeting of February 21, 2025. Blockstream Capital Holdings will receive 32,900,000 ordinary shares upon following the conversion of OCA B-01 and 4,700,000 new shares after subscription totalling to 43,118,442 ordinary shares post-completion of the operations with % capital holding pre-operations of 2.40% and post-operations of 15.88% and 38.00% on fully diluted basis and UTXO Management will receive 3,713,919 shares upon the conversion of OCA B-01 and 530,559 new shares after subscription totaling to 4,244,478 ordinary shares post-completion of the operations with % capital holding pre-operations of 0% and post-operations of 1.56% and 1.07% on fully diluted basis.
공시 • Mar 23The Blockchain Group has filed a Follow-on Equity Offering in the amount of €0.509129 million.The Blockchain Group has filed a Follow-on Equity Offering in the amount of €0.509129 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 669,906 Price\Range: €0.76 Transaction Features: Subsequent Direct Listing
공시 • Mar 17The Blockchain Group announced that it expects to receive €3.013 million in fundingThe Blockchain Group has announced to issue 18,300,000 convertible bonds at the price of €0.11 for the gross proceeds of €2,013,000 and 9,090,910 share subscription warrants at the price of €0.11 for the gross proceeds of €1,000,000.10 for the total aggregates of €3,013,000.10 on March 17, 2026. The transaction involves the new and returning investor participation of TOBAM for 18,300,000 bonds and UTXO Management for 9,090,910 warrants. Each bond and warrant granting the right to subscribe to 1 ordinary share of the company. The transaction is approved by the board of directors in 12th resolution of the combined general meeting of June 10, 2025. The bonds have a maturity date of March 10, 2029.
공시 • Sep 16The Blockchain Group announced that it has received €50 million in fundingannounced that it has raised €50 million in a round of funding on September 15, 2025. The transaction included participation from new investor Blockchain.com and existing investor Tobam.
공시 • Jul 28The Blockchain Group announced that it has received €4.999998 million in fundingOn July 28, 2025, the company has closed the transaction and received €4,999,998.20. The transaction included participation from the individual investor Adam Back.
공시 • Jul 14The Blockchain Group has completed a Follow-on Equity Offering in the amount of €2.997384 million.The Blockchain Group has completed a Follow-on Equity Offering in the amount of €2.997384 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 739,000 Price\Range: €4.056 Transaction Features: Subsequent Direct Listing
공시 • Jul 08The Blockchain Group announced that it has received €1.051775 million in funding from TOBAM S.A.S.On July 7, 2025, The Blockchain Group closed the transaction.