CRYPTO BLOCKCHAIN INDUSTRIES (ALCBI.PA) Stock Fundamental Analysis

EPA:ALCBI • FR0014007LW0

0.1335 EUR
-0.01 (-4.3%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ALCBI. ALCBI was compared to 112 industry peers in the Software industry. Both the profitability and financial health of ALCBI have multiple concerns. ALCBI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year ALCBI has reported negative net income.
  • In the past year ALCBI has reported a negative cash flow from operations.
  • In multiple years ALCBI reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ALCBI reported negative operating cash flow in multiple years.
ALCBI.PA Yearly Net Income VS EBIT VS OCF VS FCFALCBI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 2M -2M -4M -6M -8M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -31.24%, ALCBI is doing worse than 88.39% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -49.31%, ALCBI is doing worse than 83.04% of the companies in the same industry.
Industry RankSector Rank
ROA -31.24%
ROE -49.31%
ROIC N/A
ROA(3y)-9.29%
ROA(5y)-2.68%
ROE(3y)-15.12%
ROE(5y)-4.63%
ROIC(3y)N/A
ROIC(5y)N/A
ALCBI.PA Yearly ROA, ROE, ROICALCBI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

1.3 Margins

  • Looking at the Gross Margin, with a value of 99.26%, ALCBI belongs to the top of the industry, outperforming 97.32% of the companies in the same industry.
  • ALCBI's Gross Margin has been stable in the last couple of years.
  • ALCBI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 99.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.85%
GM growth 5Y-0.15%
ALCBI.PA Yearly Profit, Operating, Gross MarginsALCBI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • ALCBI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALCBI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALCBI has more shares outstanding
  • Compared to 1 year ago, ALCBI has an improved debt to assets ratio.
ALCBI.PA Yearly Shares OutstandingALCBI.PA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
ALCBI.PA Yearly Total Debt VS Total AssetsALCBI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

2.2 Solvency

  • Based on the Altman-Z score of 0.81, we must say that ALCBI is in the distress zone and has some risk of bankruptcy.
  • ALCBI's Altman-Z score of 0.81 is on the low side compared to the rest of the industry. ALCBI is outperformed by 71.43% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that ALCBI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.08, ALCBI is in the better half of the industry, outperforming 72.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 0.81
ROIC/WACCN/A
WACC8.18%
ALCBI.PA Yearly LT Debt VS Equity VS FCFALCBI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 1.89 indicates that ALCBI should not have too much problems paying its short term obligations.
  • The Current ratio of ALCBI (1.89) is better than 73.21% of its industry peers.
  • ALCBI has a Quick Ratio of 1.55. This is a normal value and indicates that ALCBI is financially healthy and should not expect problems in meeting its short term obligations.
  • ALCBI has a Quick ratio of 1.55. This is in the better half of the industry: ALCBI outperforms 61.61% of its industry peers.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 1.55
ALCBI.PA Yearly Current Assets VS Current LiabilitesALCBI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for ALCBI have decreased strongly by -2583.33% in the last year.
  • The Revenue has grown by 27.76% in the past year. This is a very strong growth!
  • ALCBI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 47.49% yearly.
EPS 1Y (TTM)-2583.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2016.67%
Revenue 1Y (TTM)27.76%
Revenue growth 3Y6.79%
Revenue growth 5Y47.49%
Sales Q2Q%75.33%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALCBI.PA Yearly Revenue VS EstimatesALCBI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALCBI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALCBI.PA Price Earnings VS Forward Price EarningsALCBI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALCBI.PA Per share dataALCBI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ALCBI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CRYPTO BLOCKCHAIN INDUSTRIES

EPA:ALCBI (2/20/2026, 7:00:00 PM)

0.1335

-0.01 (-4.3%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners80.08%
Ins Owner ChangeN/A
Market Cap38.29M
Revenue(TTM)5.21M
Net Income(TTM)-7.66M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.34
P/FCF N/A
P/OCF N/A
P/B 2.46
P/tB 11.39
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.02
BVpS0.05
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31.24%
ROE -49.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 99.26%
FCFM N/A
ROA(3y)-9.29%
ROA(5y)-2.68%
ROE(3y)-15.12%
ROE(5y)-4.63%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.85%
GM growth 5Y-0.15%
F-Score4
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 21.97%
Cap/Sales 22.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.89
Quick Ratio 1.55
Altman-Z 0.81
F-Score4
WACC8.18%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)43.67%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2583.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2016.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.76%
Revenue growth 3Y6.79%
Revenue growth 5Y47.49%
Sales Q2Q%75.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4715.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-70.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7527.25%
OCF growth 3YN/A
OCF growth 5YN/A

CRYPTO BLOCKCHAIN INDUSTRIES / ALCBI.PA FAQ

What is the fundamental rating for ALCBI stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALCBI.PA.


What is the valuation status of CRYPTO BLOCKCHAIN INDUSTRIES (ALCBI.PA) stock?

ChartMill assigns a valuation rating of 0 / 10 to CRYPTO BLOCKCHAIN INDUSTRIES (ALCBI.PA). This can be considered as Overvalued.


How profitable is CRYPTO BLOCKCHAIN INDUSTRIES (ALCBI.PA) stock?

CRYPTO BLOCKCHAIN INDUSTRIES (ALCBI.PA) has a profitability rating of 2 / 10.


How financially healthy is CRYPTO BLOCKCHAIN INDUSTRIES?

The financial health rating of CRYPTO BLOCKCHAIN INDUSTRIES (ALCBI.PA) is 3 / 10.