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BLOCKCHAIN GROUP/THE (ALTBG.PA) Stock Fundamental Analysis

EPA:ALTBG - Euronext Paris - Matif - FR0011053636 - Common Stock - Currency: EUR

2.93  -0.01 (-0.51%)

Fundamental Rating

3

ALTBG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 102 industry peers in the Software industry. While ALTBG seems to be doing ok healthwise, there are quite some concerns on its profitability. ALTBG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year ALTBG was profitable.
ALTBG had a positive operating cash flow in the past year.
In multiple years ALTBG reported negative net income over the last 5 years.
ALTBG had a positive operating cash flow in 4 of the past 5 years.
ALTBG.PA Yearly Net Income VS EBIT VS OCF VS FCFALTBG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of 3.98%, ALTBG is in line with its industry, outperforming 59.80% of the companies in the same industry.
The Return On Equity of ALTBG (11.13%) is better than 68.63% of its industry peers.
Industry RankSector Rank
ROA 3.98%
ROE 11.13%
ROIC N/A
ROA(3y)-22.98%
ROA(5y)-12.96%
ROE(3y)-97.65%
ROE(5y)-38.94%
ROIC(3y)N/A
ROIC(5y)N/A
ALTBG.PA Yearly ROA, ROE, ROICALTBG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

With a decent Profit Margin value of 9.78%, ALTBG is doing good in the industry, outperforming 64.71% of the companies in the same industry.
ALTBG's Profit Margin has been stable in the last couple of years.
With a Gross Margin value of 60.18%, ALTBG is not doing good in the industry: 60.78% of the companies in the same industry are doing better.
ALTBG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 9.78%
GM 60.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y0.95%
GM growth 3Y3.05%
GM growth 5Y5.75%
ALTBG.PA Yearly Profit, Operating, Gross MarginsALTBG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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6

2. Health

2.1 Basic Checks

ALTBG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALTBG has more shares outstanding
ALTBG has more shares outstanding than it did 5 years ago.
ALTBG has a better debt/assets ratio than last year.
ALTBG.PA Yearly Shares OutstandingALTBG.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ALTBG.PA Yearly Total Debt VS Total AssetsALTBG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 7.59 indicates that ALTBG is not in any danger for bankruptcy at the moment.
The Altman-Z score of ALTBG (7.59) is better than 79.41% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that ALTBG is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.28, ALTBG perfoms like the industry average, outperforming 50.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 7.59
ROIC/WACCN/A
WACC8.43%
ALTBG.PA Yearly LT Debt VS Equity VS FCFALTBG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

A Current Ratio of 3.47 indicates that ALTBG has no problem at all paying its short term obligations.
ALTBG's Current ratio of 3.47 is amongst the best of the industry. ALTBG outperforms 87.25% of its industry peers.
A Quick Ratio of 3.47 indicates that ALTBG has no problem at all paying its short term obligations.
ALTBG has a Quick ratio of 3.47. This is amongst the best in the industry. ALTBG outperforms 87.25% of its industry peers.
Industry RankSector Rank
Current Ratio 3.47
Quick Ratio 3.47
ALTBG.PA Yearly Current Assets VS Current LiabilitesALTBG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 105.94% over the past year.
The Earnings Per Share has been growing by 10.76% on average over the past years. This is quite good.
ALTBG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.07%.
Measured over the past years, ALTBG shows a very strong growth in Revenue. The Revenue has been growing by 43.44% on average per year.
EPS 1Y (TTM)105.94%
EPS 3YN/A
EPS 5Y10.76%
EPS Q2Q%99.9%
Revenue 1Y (TTM)-32.07%
Revenue growth 3Y-4.3%
Revenue growth 5Y43.44%
Sales Q2Q%-33.18%

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.
ALTBG.PA Yearly Revenue VS EstimatesALTBG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ALTBG.PA Yearly EPS VS EstimatesALTBG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2022 2023 2024 -0.02 -0.04 -0.06 -0.08 -0.1

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0

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 146.50, ALTBG can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as ALTBG.
ALTBG is valuated expensively when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 146.5
Fwd PE N/A
ALTBG.PA Price Earnings VS Forward Price EarningsALTBG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALTBG.PA Per share dataALTBG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)13.62
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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BLOCKCHAIN GROUP/THE

EPA:ALTBG (6/2/2025, 7:00:00 PM)

2.93

-0.01 (-0.51%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap299.36M
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 146.5
Fwd PE N/A
P/S 21.59
P/FCF N/A
P/OCF 1600.85
P/B 24.57
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.02
EY0.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFY0.06%
SpS0.14
BVpS0.12
TBVpS-0.08
PEG (NY)N/A
PEG (5Y)13.62
Profitability
Industry RankSector Rank
ROA 3.98%
ROE 11.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 9.78%
GM 60.18%
FCFM N/A
ROA(3y)-22.98%
ROA(5y)-12.96%
ROE(3y)-97.65%
ROE(5y)-38.94%
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 5Y0.95%
GM growth 3Y3.05%
GM growth 5Y5.75%
F-Score5
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 127.04%
Cap/Sales 15.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.47
Quick Ratio 3.47
Altman-Z 7.59
F-Score5
WACC8.43%
ROIC/WACCN/A
Cap/Depr(3y)108.27%
Cap/Depr(5y)N/A
Cap/Sales(3y)15.29%
Cap/Sales(5y)15.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)105.94%
EPS 3YN/A
EPS 5Y10.76%
EPS Q2Q%99.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.07%
Revenue growth 3Y-4.3%
Revenue growth 5Y43.44%
Sales Q2Q%-33.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y81.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-470.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-92.88%
OCF growth 3Y-56.48%
OCF growth 5Y34.81%