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

Europe • Euronext Paris • EPA:ALCBX • FR0000054322

0.0148 EUR
+0 (+2.07%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

1

Taking everything into account, ALCBX scores 1 out of 10 in our fundamental rating. ALCBX was compared to 33 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. Profitability

1.1 Basic Checks

  • ALCBX had negative earnings in the past year.
  • ALCBX had a negative operating cash flow in the past year.
  • 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 84.85% of its industry peers.
  • ALCBX has a Return On Equity of -96.76%. This is amonst the worse of the industry: ALCBX underperforms 81.82% of its industry peers.
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

  • ALCBX has a Gross Margin of 25.17%. This is in the lower half of the industry: ALCBX underperforms 72.73% of its industry peers.
  • 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. Health

2.1 Basic Checks

  • ALCBX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALCBX has more shares outstanding than it did 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

  • ALCBX has an Altman-Z score of 1.00. 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 1.00, ALCBX is doing worse than 60.61% of the companies in the same industry.
  • ALCBX has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.12, ALCBX is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF N/A
Altman-Z 1
ROIC/WACCN/A
WACC7.88%
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.
  • ALCBX has a Current ratio (1.65) which is comparable to the rest of the industry.
  • ALCBX has a Quick Ratio of 1.65. This is a bad value and indicates that ALCBX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALCBX has a worse Quick ratio (0.93) than 66.67% 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. Growth

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!
  • ALCBX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.33% yearly.
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. Valuation

4.1 Price/Earnings Ratio

  • ALCBX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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. Dividend

5.1 Amount

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

CIBOX INTER@CTIVE

EPA:ALCBX (2/3/2026, 7:00:00 PM)

0.0148

+0 (+2.07%)

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 Cap12.03M
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 1.23
P/FCF N/A
P/OCF N/A
P/B 3.68
P/tB 11.96
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 1
F-Score3
WACC7.88%
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.