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

EPA:ALCBX - Euronext Paris - Matif - FR0000054322 - Common Stock - Currency: EUR

0.023  0 (-8%)

Fundamental Rating

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ALCBX gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 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

In the past year ALCBX has reported negative net income.
ALCBX had a negative operating cash flow in the past year.
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 has a worse Return On Assets (-19.38%) than 82.14% of its industry peers.
ALCBX has a worse Return On Equity (-69.50%) than 75.00% 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

ALCBX has a Gross Margin of 22.87%. This is in the lower half of the industry: ALCBX underperforms 64.29% of its industry peers.
ALCBX's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for ALCBX so they could not be analyzed.
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 0.57, we must say that ALCBX is in the distress zone and has some risk of bankruptcy.
ALCBX's Altman-Z score of 0.57 is on the low side compared to the rest of the industry. ALCBX is outperformed by 64.29% 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.
The Debt to Equity ratio of ALCBX (1.09) is worse than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF N/A
Altman-Z 0.57
ROIC/WACCN/A
WACC6.79%
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.
ALCBX has a Current ratio (1.46) which is in line with its industry peers.
ALCBX has a Quick Ratio of 1.46. 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's Quick ratio of 0.93 is on the low side compared to the rest of the industry. ALCBX is outperformed by 60.71% of 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

The Earnings Per Share has grown by an impressive 50.00% over the past year.
The Revenue has grown by 104.64% 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)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

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

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CIBOX INTER@CTIVE

EPA:ALCBX (6/18/2025, 7:00:00 PM)

0.023

0 (-8%)

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 Cap4.92M
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 0.51
P/FCF N/A
P/OCF N/A
P/B 1.43
P/tB 4.06
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 0.57
F-Score5
WACC6.79%
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