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CRYPTO BLOCKCHAIN INDUSTRIES (ALCBI.PA) Stock Fundamental Analysis

Europe - EPA:ALCBI - FR0014007LW0 - Common Stock

0.232 EUR
-0.02 (-7.94%)
Last: 10/22/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, ALCBI scores 2 out of 10 in our fundamental rating. ALCBI was compared to 110 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

In the past year ALCBI has reported negative net income.
ALCBI had a negative operating cash flow in the past year.
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

ALCBI has a Return On Assets of -31.24%. This is amonst the worse of the industry: ALCBI underperforms 88.18% of its industry peers.
ALCBI has a worse Return On Equity (-49.31%) than 82.73% of its industry peers.
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 98.18% of the companies in the same industry.
In the last couple of years the Gross Margin of ALCBI has remained more or less at the same level.
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.
Compared to 1 year ago, ALCBI has more shares outstanding
The number of shares outstanding for ALCBI has been increased compared to 5 years ago.
The debt/assets ratio for ALCBI has been reduced compared to a year ago.
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 3.08 indicates that ALCBI is not in any danger for bankruptcy at the moment.
ALCBI has a Altman-Z score (3.08) which is comparable to the rest of the industry.
ALCBI has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
ALCBI's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. ALCBI outperforms 74.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 3.08
ROIC/WACCN/A
WACC8.7%
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 better Current ratio (1.89) than 69.09% 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.
With a decent Quick ratio value of 1.55, ALCBI is doing good in the industry, outperforming 61.82% of the companies in the same 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 -2583.33% in the last year.
ALCBI shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.76%.
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

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

ALCBI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

CRYPTO BLOCKCHAIN INDUSTRIES

EPA:ALCBI (10/22/2025, 7:00:00 PM)

0.232

-0.02 (-7.94%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners80.08%
Ins Owner ChangeN/A
Market Cap66.53M
Revenue(TTM)5.21M
Net Income(TTM)-7663500
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 12.76
P/FCF N/A
P/OCF N/A
P/B 4.28
P/tB 19.79
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 3.08
F-Score4
WACC8.7%
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