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CIBOX INTER@CTIVE (ALCBX.PA) Stock Fundamental Analysis

Europe - EPA:ALCBX - FR0000054322 - Common Stock

0.0153 EUR
0 (-3.16%)
Last: 9/26/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ALCBX. ALCBX was compared to 28 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and financial health of ALCBX have multiple concerns. ALCBX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

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 worse Return On Assets (-19.38%) than 82.14% of its industry peers.
Looking at the Return On Equity, with a value of -69.50%, ALCBX is doing worse than 78.57% of the companies in the same industry.
Industry RankSector Rank
ROA -19.38%
ROE -69.5%
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 22.87%, ALCBX is doing worse than 60.71% of the companies in the same industry.
ALCBX's Gross Margin has been stable in the last couple of years.
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 22.87%
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

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2. Health

2.1 Basic Checks

ALCBX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALCBX has been increased compared to 1 year ago.
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

Based on the Altman-Z score of 0.46, we must say that ALCBX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.46, ALCBX is doing worse than 67.86% of the companies in the same industry.
A Debt/Equity ratio of 1.09 is on the high side and indicates that ALCBX has dependencies on debt financing.
With a Debt to Equity ratio value of 1.09, ALCBX is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF N/A
Altman-Z 0.46
ROIC/WACCN/A
WACC6.63%
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

ALCBX has a Current Ratio of 1.46. This is a normal value and indicates that ALCBX is financially healthy and should not expect problems in meeting its short term obligations.
ALCBX's Current ratio of 1.46 is in line compared to the rest of the industry. ALCBX outperforms 50.00% of its industry peers.
A Quick Ratio of 0.93 indicates that ALCBX may have some problems paying its short term obligations.
ALCBX has a Quick ratio (0.93) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.46
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

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3. Growth

3.1 Past

ALCBX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.00%, which is quite impressive.
The Revenue has grown by 104.64% in the past year. This is a very strong growth!
The Revenue for ALCBX have been decreasing by -15.33% on average. This is quite bad
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.31%
Revenue 1Y (TTM)104.64%
Revenue growth 3Y-15.33%
Revenue growth 5YN/A
Sales Q2Q%139.81%

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

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4. Valuation

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 -0.01 0.02 0.03 0.04

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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5. Dividend

5.1 Amount

No dividends for ALCBX!.
Industry RankSector Rank
Dividend Yield N/A

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CIBOX INTER@CTIVE

EPA:ALCBX (9/26/2025, 7:00:00 PM)

0.0153

0 (-3.16%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners18.27%
Ins Owner ChangeN/A
Market Cap3.27M
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 0.34
P/FCF N/A
P/OCF N/A
P/B 0.95
P/tB 2.7
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
SpS0.05
BVpS0.02
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.38%
ROE -69.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.87%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 369.18%
Cap/Sales 11.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.46
Quick Ratio 0.93
Altman-Z 0.46
F-Score5
WACC6.63%
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)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)104.64%
Revenue growth 3Y-15.33%
Revenue growth 5YN/A
Sales Q2Q%139.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-49.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.78%
OCF growth 3YN/A
OCF growth 5YN/A