CIBOX INTER@CTIVE (ALCBX.PA) Fundamental Analysis & Valuation

EPA:ALCBX • FR0000054322

0.012 EUR
0 (0%)
Last: Mar 6, 2026, 07:00 PM

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

Fundamental Rating

1

Overall ALCBX gets a fundamental rating of 1 out of 10. We evaluated ALCBX against 34 industry peers in the Technology Hardware, Storage & Peripherals industry. ALCBX has a bad profitability rating. Also its financial health evaluation is rather negative. ALCBX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. ALCBX.PA Profitability Analysis

1.1 Basic Checks

  • ALCBX had negative earnings in the past year.
  • In the past year ALCBX has reported a negative cash flow from operations.
  • In the past 5 years ALCBX reported 4 times negative net income.
  • In the past 5 years ALCBX always reported negative operating cash flow.
ALCBX.PA Yearly Net Income VS EBIT VS OCF VS FCFALCBX.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -1M -2M

1.2 Ratios

  • ALCBX has a Return On Assets of -27.03%. This is amonst the worse of the industry: ALCBX underperforms 88.24% of its industry peers.
  • Looking at the Return On Equity, with a value of -96.76%, ALCBX is doing worse than 82.35% of the companies in the same industry.
Industry RankSector Rank
ROA -27.03%
ROE -96.76%
ROIC N/A
ROA(3y)-22.88%
ROA(5y)-13%
ROE(3y)-62.89%
ROE(5y)-36.09%
ROIC(3y)N/A
ROIC(5y)N/A
ALCBX.PA Yearly ROA, ROE, ROICALCBX.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • Looking at the Gross Margin, with a value of 25.17%, ALCBX is doing worse than 70.59% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALCBX has remained more or less at the same level.
  • ALCBX 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 25.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.74%
GM growth 5YN/A
ALCBX.PA Yearly Profit, Operating, Gross MarginsALCBX.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 -40

1

2. ALCBX.PA Health Analysis

2.1 Basic Checks

  • ALCBX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALCBX has more shares outstanding
  • ALCBX has a better debt/assets ratio than last year.
ALCBX.PA Yearly Shares OutstandingALCBX.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
ALCBX.PA Yearly Total Debt VS Total AssetsALCBX.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • ALCBX has an Altman-Z score of 0.84. This is a bad value and indicates that ALCBX is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.84, ALCBX is doing worse than 61.76% of the companies in the same industry.
  • A Debt/Equity ratio of 1.12 is on the high side and indicates that ALCBX has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.12, ALCBX is doing worse than 76.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACCN/A
WACC7.83%
ALCBX.PA Yearly LT Debt VS Equity VS FCFALCBX.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

  • A Current Ratio of 1.65 indicates that ALCBX should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.65, ALCBX perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
  • A Quick Ratio of 0.93 indicates that ALCBX may have some problems paying its short term obligations.
  • ALCBX's Quick ratio of 0.93 is on the low side compared to the rest of the industry. ALCBX is outperformed by 64.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 0.93
ALCBX.PA Yearly Current Assets VS Current LiabilitesALCBX.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M

1

3. ALCBX.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.16% over the past year.
  • The Revenue has grown by 49.96% in the past year. This is a very strong growth!
  • Measured over the past years, ALCBX shows a very negative growth in Revenue. The Revenue has been decreasing by -15.33% on average per year.
EPS 1Y (TTM)14.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.57%
Revenue 1Y (TTM)49.96%
Revenue growth 3Y-15.33%
Revenue growth 5YN/A
Sales Q2Q%1.23%

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.
ALCBX.PA Yearly Revenue VS EstimatesALCBX.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 5M 10M 15M

0

4. ALCBX.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALCBX. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALCBX.PA Price Earnings VS Forward Price EarningsALCBX.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
ALCBX.PA Per share dataALCBX.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0 0.01

4.3 Compensation for Growth

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

0

5. ALCBX.PA Dividend Analysis

5.1 Amount

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

ALCBX.PA Fundamentals: All Metrics, Ratios and Statistics

CIBOX INTER@CTIVE

EPA:ALCBX (3/6/2026, 7:00:00 PM)

0.012

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.81%
Ins Owner ChangeN/A
Market Cap9.76M
Revenue(TTM)9.79M
Net Income(TTM)-3.16M
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 1
P/FCF N/A
P/OCF N/A
P/B 2.99
P/tB 9.7
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.01
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.03%
ROE -96.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.17%
FCFM N/A
ROA(3y)-22.88%
ROA(5y)-13%
ROE(3y)-62.89%
ROE(5y)-36.09%
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 3Y0.74%
GM growth 5YN/A
F-Score3
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 199.76%
Cap/Sales 8.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.65
Quick Ratio 0.93
Altman-Z 0.84
F-Score3
WACC7.83%
ROIC/WACCN/A
Cap/Depr(3y)430.32%
Cap/Depr(5y)328.55%
Cap/Sales(3y)11.27%
Cap/Sales(5y)7.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)49.96%
Revenue growth 3Y-15.33%
Revenue growth 5YN/A
Sales Q2Q%1.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-63.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-23.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.16%
OCF growth 3YN/A
OCF growth 5YN/A

CIBOX INTER@CTIVE / ALCBX.PA FAQ

What is the ChartMill fundamental rating of CIBOX INTER@CTIVE (ALCBX.PA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ALCBX.PA.


What is the valuation status for ALCBX stock?

ChartMill assigns a valuation rating of 0 / 10 to CIBOX INTER@CTIVE (ALCBX.PA). This can be considered as Overvalued.


What is the profitability of ALCBX stock?

CIBOX INTER@CTIVE (ALCBX.PA) has a profitability rating of 0 / 10.