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Cryptology Asset Group p.l.c

Financial Services US CAGPF

2.61USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

2.612.61
LowHigh

52 Week Range

1.453.80
LowHigh

Fundamentals

  • Previous Close 2.61
  • Market Cap117.58M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.32151M
  • Revenue TTM9.84M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 0.58M
  • Diluted EPS TTM-0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -5.18296M -6.97876M 37.55M 12.18M 2.27M
Minority interest - - - - -
Net income -6.55905M -6.92903M 38.42M 10.26M 1.47M
Selling general administrative 13.01M 5.17M 1.63M 0.92M 0.28M
Selling and marketing expenses - - - - -
Gross profit 3.60M -2.17358M 41.69M 14.39M 2.72M
Reconciled depreciation 0.00353M 0.00734M 0.01M 0.02M 0.00733M
Ebit -4.27922M -6.17075M -0.01175M 13.27M 2.44M
Ebitda -4.27569M -6.16290M 0.00371M 13.29M 2.49M
Depreciation and amortization 0.00353M 0.00785M 0.02M 0.02M -
Non operating income net other - - - - -
Operating income -4.07180M -7.70972M 39.85M 13.27M 2.44M
Other operating expenses 7.69M 5.54M 14.66M 3.54M -
Interest expense 0.90M 0.35M 1.05M 0.67M 0.22M
Tax provision 1.38M -0.04646M -0.76733M -0.30656M 0.80M
Interest income - - - - -
Net interest income -0.90375M -0.35045M -1.04934M -0.66676M -0.21549M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.38M -0.04972M -0.87218M -0.37509M 0.80M
Total revenue 3.61M -2.17358M 54.51M 16.81M 15.00M
Total operating expenses 7.67M 4.50M 0.66M 0.58M 12.56M
Cost of revenue 0.01M 0.00000M 12.82M 2.42M 12.28M
Total other income expense net -1.11116M 0.00904M -1.86363M -1.24275M -
Discontinued operations - - - - -
Net income from continuing ops -6.55905M -6.47422M -0.29190M 10.26M 1.47M
Net income applicable to common shares - - - 10.26M 1.47M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 140.43M 190.46M 472.31M 403.63M 86.06M
Intangible assets 22.53M - 0.00521M 0.02M 1.06M
Earning assets - - - - -
Other current assets 8.02M 0.00854M 5.15M 0.51M -
Total liab 22.12M 5.59M 32.20M 18.33M 15.53M
Total stockholder equity 118.31M 184.87M 440.11M 385.30M 70.54M
Deferred long term liab - - - - -
Other current liab -8.42835M -0.03607M 18.76M 4.91M 0.10M
Common stock 2.86M 3.06M 3.25M 3.34M 2.73M
Capital stock 2.86M 2.86M 2.86M 2.73M 2.73M
Retained earnings 42.54M 47.50M 375.42M 345.08M 43.94M
Other liab - - - - -
Good will 0.00000M 0.20M 2.13M 2.23M -
Other assets - 12.50M 56.78M 73.75M 5.00M
Cash 0.87M 0.46M 1.54M 0.07M 0.00406M
Cash and equivalents - - - - -
Total current liabilities 8.79M 0.82M 26.32M 13.55M 9.28M
Current deferred revenue - - - - -
Net debt 20.69M 5.00M 8.24M 17.87M 15.33M
Short term debt 8.23M 0.75M 7.49M 8.47M -
Short long term debt 8.23M 0.70M 6.59M 13.23M 9.08M
Short long term debt total 21.56M 5.46M 9.78M 17.94M -
Other stockholder equity 72.91M 66.11M -203.59218M 100.53M -
Property plant equipment - - - 0.00278M 0.00110M
Total current assets 8.88M 4.53M 6.50M 2.87M 0.07M
Long term investments - - - - -
Net tangible assets - - - 308.58M 69.47M
Short term investments - -0.14704M 2.01M 2.31M -
Net receivables 8.02M 4.09M 3.88M 0.74M 0.00643M
Long term debt 13.33M 4.40M 2.01M 7.74M 6.25M
Inventory -8.01951M 0.00000M 6.50M 2.87M -
Accounts payable 8.79M 0.10M 0.00965M 0.05M 0.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 24.22M 76.55M 257.65M 7.72M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.93M 0.70M 0.09M 0.37M 0.00005M
Deferred long term asset charges - - - - -
Non current assets total 131.55M 173.43M 409.03M 327.01M 86.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 80.34M 7.12M -23.02741M -3.46127M -7.87336M
Change to liabilities - - - 0.05M 0.09M
Total cashflows from investing activities - - - -3.28077M -13.93034M
Net borrowings - - - 1.49M 5.65M
Total cash from financing activities -69.38305M -3.64736M 30.30M -0.21915M 8.95M
Change to operating activities - - - - -
Net income -5.18296M -6.92903M 38.42M 12.55M 1.47M
Change in cash -7.09491M -1.07499M 1.47M 0.06M -2.41843M
Begin period cash flow -0.26516M 1.54M 0.07M 0.00455M 0.21M
End period cash flow -7.36007M 0.46M 1.54M 0.07M -2.20574M
Total cash from operating activities -18.06217M 0.70M -1.81929M -1.01660M 2.56M
Issuance of capital stock - 0.00000M 32.00M 0.00000M 3.30M
Depreciation 0.00353M 0.00785M 0.02M 0.02M 0.00048M
Other cashflows from investing activities - - - - -
Dividends paid 69.24M - - - -
Change to inventory - - - - -
Change to account receivables -25.40812M 1.77M -1.39613M -0.00592M 0.03M
Sale purchase of stock -9.06860M -3.69781M -0.01072M -1.66912M 0.00000M
Other cashflows from financing activities -1.36718M -2.70253M -5.85086M -0.04004M -
Change to netincome - - - -11.15020M 0.77M
Capital expenditures 16.20M 0.00910M 0.93M 0.03M 0.00060M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -24.95039M 1.71M -1.52765M 0.05M 0.31M
Stock based compensation - - - - -
Other non cash items -12.88274M 4.09M -37.17030M -13.65522M 0.12M
Free cash flow -34.26642M 0.70M -2.74897M -1.05069M 1.50M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAGPF
Cryptology Asset Group p.l.c		 - -% 2.61 - - 11.95 0.57 19.53 9.15
BLK
BlackRock Inc		 2.95 0.28% 1053.04 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 0.07 0.06% 123.86 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 -0.31 0.70% 44.13 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 39.80 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

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Profile

Samara Asset Group plc invests in digital assets and companies with blockchain-related business models. It also provides strategic advice and consultancy services. The company formerly known as Cryptology Asset Group plc and changed its name to Samara Asset Group plc in March 2023. Samara Asset Group plc was incorporated in 2018 and is based in Sliema, Malta.

Cryptology Asset Group p.l.c

Beatrice 66 & 67, Sliema, Malta, SLM 1707

Key Executives

Name Title Year Born
Mr. Patrick Lowry CPA, M.B.A. CEO & Director NA
Mr. Edwin Zammit Chief Financial Officer NA
Mr. Jefim Gewiet COO & Director NA
Dr. Michael Calleja Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.