CRYPTO BLOCKCHAIN INDUSTRIES (ALCBI.PA) Fundamental Analysis & Valuation

EPA:ALCBI • FR0014007LW0

Current stock price

0.114 EUR
0 (-0.87%)
Last:

This ALCBI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ALCBI.PA Profitability Analysis

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.
  • 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 worse Return On Assets (-31.24%) than 87.96% of its industry peers.
  • The Return On Equity of ALCBI (-49.31%) is worse than 79.63% 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

  • With an excellent Gross Margin value of 99.26%, ALCBI belongs to the best of the industry, outperforming 97.22% 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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3

2. ALCBI.PA Health Analysis

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.
  • The number of shares outstanding for ALCBI has been increased compared to 5 years ago.
  • 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

  • ALCBI has an Altman-Z score of 0.50. This is a bad value and indicates that ALCBI is not financially healthy and even has some risk of bankruptcy.
  • ALCBI has a Altman-Z score of 0.50. This is in the lower half of the industry: ALCBI underperforms 76.85% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that ALCBI is not too dependend on debt financing.
  • The Debt to Equity ratio of ALCBI (0.08) is better than 74.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 0.5
ROIC/WACCN/A
WACC7.75%
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's Current ratio of 1.89 is fine compared to the rest of the industry. ALCBI outperforms 72.22% 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 Quick ratio value of 1.55, ALCBI perfoms like the industry average, outperforming 57.41% 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

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

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3. ALCBI.PA Growth Analysis

3.1 Past

  • ALCBI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2583.33%.
  • The Revenue has grown by 27.76% in the past year. This is a very strong growth!
  • Measured over the past years, ALCBI shows a very strong growth in Revenue. The Revenue has been growing by 47.49% on average per year.
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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4. ALCBI.PA Valuation Analysis

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

More info and screens

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

0

5. ALCBI.PA Dividend Analysis

5.1 Amount

  • ALCBI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALCBI.PA Fundamentals: All Metrics, Ratios and Statistics

CRYPTO BLOCKCHAIN INDUSTRIES

EPA:ALCBI (3/26/2026, 7:00:00 PM)

0.114

0 (-0.87%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners80.07%
Ins Owner ChangeN/A
Market Cap32.69M
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 6.27
P/FCF N/A
P/OCF N/A
P/B 2.1
P/tB 9.72
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 0.5
F-Score4
WACC7.75%
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 Fundamental Analysis 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.