Logo image of ALCBX.PA

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

EPA:ALCBX - FR0000054322 - Common Stock

0.0173 EUR
0 (-1.14%)
Last: 9/3/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ALCBX. ALCBX was compared to 29 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

Quickly go to:

1

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.
ALCBX had a negative operating cash flow in each of the past 5 years.
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's Return On Assets of -19.38% is on the low side compared to the rest of the industry. ALCBX is outperformed by 82.76% of its industry peers.
The Return On Equity of ALCBX (-69.50%) is worse than 72.41% of its industry peers.
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

With a Gross Margin value of 22.87%, ALCBX perfoms like the industry average, outperforming 44.83% 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 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

More info and screens

1

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 0.49, we must say that ALCBX is in the distress zone and has some risk of bankruptcy.
ALCBX's Altman-Z score of 0.49 is on the low side compared to the rest of the industry. ALCBX is outperformed by 62.07% of its industry peers.
A Debt/Equity ratio of 1.09 is on the high side and indicates that ALCBX has dependencies on debt financing.
ALCBX has a Debt to Equity ratio of 1.09. This is in the lower half of the industry: ALCBX underperforms 65.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF N/A
Altman-Z 0.49
ROIC/WACCN/A
WACC6.97%
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 1.46 indicates that ALCBX should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.46, ALCBX is in line with its industry, outperforming 55.17% 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 has a Quick ratio (0.93) which is comparable to the rest of the industry.
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

More info and screens

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 50.00% over the past year.
ALCBX shows a strong growth in Revenue. In the last year, the Revenue has grown by 104.64%.
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

More info and screens

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 -0.01 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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

CIBOX INTER@CTIVE

EPA:ALCBX (9/3/2025, 7:00:00 PM)

0.0173

0 (-1.14%)

Chartmill FA Rating
GICS SectorInformation Technology
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 Cap3.70M
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 0.38
P/FCF N/A
P/OCF N/A
P/B 1.07
P/tB 3.05
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 0.49
F-Score5
WACC6.97%
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