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CRYPTO BLOCKCHAIN INDUSTRIES (ALCBI.PA) Stock Fundamental Analysis

EPA:ALCBI - Euronext Paris - Matif - FR0014007LW0 - Common Stock - Currency: EUR

0.41  -0.03 (-6.82%)

Fundamental Rating

2

Taking everything into account, ALCBI scores 2 out of 10 in our fundamental rating. ALCBI was compared to 102 industry peers in the Software industry. The financial health of ALCBI is average, but there are quite some concerns on its profitability. ALCBI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

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.
Of the past 5 years ALCBI 4 years were profitable.
Of the past 5 years ALCBI 4 years had a positive operating cash flow.
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 0 2M -2M -4M -6M -8M

1.2 Ratios

ALCBI has a worse Return On Assets (-3.64%) than 63.73% of its industry peers.
Looking at the Return On Equity, with a value of -5.81%, ALCBI is doing worse than 60.78% of the companies in the same industry.
Industry RankSector Rank
ROA -3.64%
ROE -5.81%
ROIC N/A
ROA(3y)5.57%
ROA(5y)6.39%
ROE(3y)8.04%
ROE(5y)13.19%
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 0 10 20 30 40

1.3 Margins

ALCBI's Operating Margin has declined in the last couple of years.
The Gross Margin of ALCBI (69.05%) is comparable to the rest of the industry.
ALCBI's Gross Margin has declined 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 69.05%
OM growth 3Y-60.1%
OM growth 5Y-42.98%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.84%
GM growth 5Y-6.03%
ALCBI.PA Yearly Profit, Operating, Gross MarginsALCBI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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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.
The number of shares outstanding for ALCBI has been reduced compared to 5 years ago.
ALCBI has a worse debt/assets ratio than last year.
ALCBI.PA Yearly Shares OutstandingALCBI.PA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 5M 10M 15M 20M 25M

2.2 Solvency

ALCBI has an Altman-Z score of 4.50. This indicates that ALCBI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.50, ALCBI is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that ALCBI is not too dependend on debt financing.
ALCBI has a Debt to Equity ratio of 0.06. This is in the better half of the industry: ALCBI outperforms 78.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 4.5
ROIC/WACCN/A
WACC8.38%
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 0 10M 20M

2.3 Liquidity

A Current Ratio of 1.41 indicates that ALCBI should not have too much problems paying its short term obligations.
ALCBI has a Current ratio (1.41) which is comparable to the rest of the industry.
ALCBI has a Quick Ratio of 1.19. 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 1.19. This is comparable to the rest of the industry: ALCBI outperforms 48.04% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.19
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 5M 10M 15M 20M

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2

3. Growth

3.1 Past

ALCBI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -236.59%.
Looking at the last year, ALCBI shows a very negative growth in Revenue. The Revenue has decreased by -25.66% in the last year.
ALCBI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 49.67% yearly.
EPS 1Y (TTM)-236.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-126.67%
Revenue 1Y (TTM)-25.66%
Revenue growth 3Y102.2%
Revenue growth 5Y49.67%
Sales Q2Q%-7.17%

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 1M 2M 3M 4M 5M

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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 0.04 0.06 0.08

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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0

5. Dividend

5.1 Amount

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

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CRYPTO BLOCKCHAIN INDUSTRIES

EPA:ALCBI (6/2/2025, 7:00:00 PM)

0.41

-0.03 (-6.82%)

Chartmill FA Rating
GICS SectorInformation Technology
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 Owners78.14%
Ins Owner ChangeN/A
Market Cap107.73M
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 27.54
P/FCF N/A
P/OCF N/A
P/B 4.35
P/tB 13.92
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.01
BVpS0.09
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.64%
ROE -5.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.05%
FCFM N/A
ROA(3y)5.57%
ROA(5y)6.39%
ROE(3y)8.04%
ROE(5y)13.19%
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)4.79%
ROCE(5y)9.89%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-60.1%
OM growth 5Y-42.98%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.84%
GM growth 5Y-6.03%
F-Score2
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 385.56%
Cap/Sales 11.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.41
Quick Ratio 1.19
Altman-Z 4.5
F-Score2
WACC8.38%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)122.06%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-236.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-126.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.66%
Revenue growth 3Y102.2%
Revenue growth 5Y49.67%
Sales Q2Q%-7.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-135.69%
EBIT growth 3Y-19.33%
EBIT growth 5Y-14.66%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-660.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-419.63%
OCF growth 3YN/A
OCF growth 5YN/A