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CRYPTO BLOCKCHAIN INDUSTRIES (ALCBI.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ALCBI - FR0014007LW0 - Common Stock

0.195 EUR
-0.01 (-2.5%)
Last: 1/7/2026, 7:00:00 PM
Fundamental Rating

2

ALCBI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 114 industry peers in the Software industry. While ALCBI seems to be doing ok healthwise, there are quite some concerns on its profitability. ALCBI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

ALCBI had negative earnings in the past year.
In the past year ALCBI has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: ALCBI reported negative net income in multiple years.
In multiple years ALCBI reported negative operating cash flow during the last 5 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

ALCBI has a Return On Assets of -30.64%. This is amonst the worse of the industry: ALCBI underperforms 87.72% of its industry peers.
ALCBI has a worse Return On Equity (-47.88%) than 81.58% of its industry peers.
Industry RankSector Rank
ROA -30.64%
ROE -47.87%
ROIC N/A
ROA(3y)-9.28%
ROA(5y)-2.68%
ROE(3y)-15.12%
ROE(5y)-4.62%
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

With an excellent Gross Margin value of 99.26%, ALCBI belongs to the best of the industry, outperforming 96.49% of the companies in the same industry.
ALCBI's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for ALCBI so they could not be analyzed.
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

4

2. Health

2.1 Basic Checks

ALCBI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALCBI has been increased compared to 1 year ago.
Compared to 5 years ago, ALCBI has more shares outstanding
ALCBI has a better debt/assets ratio than last year.
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

An Altman-Z score of 2.18 indicates that ALCBI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ALCBI (2.18) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.08 indicates that ALCBI is not too dependend on debt financing.
ALCBI's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. ALCBI outperforms 75.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 2.18
ROIC/WACCN/A
WACC8.35%
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.
ALCBI has a Current ratio of 1.89. This is in the better half of the industry: ALCBI outperforms 70.18% of its industry peers.
A Quick Ratio of 1.55 indicates that ALCBI should not have too much problems paying its short term obligations.
The Quick ratio of ALCBI (1.55) is comparable to the rest of the industry.
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

3

3. Growth

3.1 Past

The earnings per share for ALCBI have decreased strongly by -1400.00% in the last year.
The Revenue has grown by 27.76% in the past year. This is a very strong growth!
The Revenue has been growing by 47.49% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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

0

4. Valuation

4.1 Price/Earnings Ratio

ALCBI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

0

5. Dividend

5.1 Amount

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

CRYPTO BLOCKCHAIN INDUSTRIES

EPA:ALCBI (1/7/2026, 7:00:00 PM)

0.195

-0.01 (-2.5%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners80.08%
Ins Owner ChangeN/A
Market Cap55.92M
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 10.73
P/FCF N/A
P/OCF N/A
P/B 3.49
P/tB 13
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
BVpS0.06
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -30.64%
ROE -47.87%
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)-9.28%
ROA(5y)-2.68%
ROE(3y)-15.12%
ROE(5y)-4.62%
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 21.99%
Cap/Sales 22.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.89
Quick Ratio 1.55
Altman-Z 2.18
F-Score4
WACC8.35%
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)-1400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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-4668.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-70.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7531.03%
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 4 / 10.