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

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

3.98  -0.48 (-10.76%)

Fundamental Rating

4

ALTBG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 100 industry peers in the Software industry. ALTBG has an average financial health and profitability rating. 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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4

1. Profitability

1.1 Basic Checks

In the past year ALTBG was profitable.
In the past year ALTBG had a positive cash flow from operations.
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 the better half of the industry, outperforming 61.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.13%, ALTBG is in the better half of the industry, outperforming 71.00% of the companies in the same industry.
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

ALTBG has a better Profit Margin (9.78%) than 66.00% of its industry peers.
ALTBG's Profit Margin has been stable in the last couple of years.
ALTBG has a Gross Margin of 60.18%. This is in the lower half of the industry: ALTBG underperforms 60.00% of its industry peers.
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
Compared to 5 years ago, ALTBG has more shares outstanding
The debt/assets ratio for ALTBG has been reduced compared to a year ago.
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

ALTBG has an Altman-Z score of 10.49. This indicates that ALTBG is financially healthy and has little risk of bankruptcy at the moment.
ALTBG has a Altman-Z score of 10.49. This is amongst the best in the industry. ALTBG outperforms 88.00% 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 55.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 10.49
ROIC/WACCN/A
WACC8.34%
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 has a Current ratio of 3.47. This is amongst the best in the industry. ALTBG outperforms 88.00% of its industry peers.
A Quick Ratio of 3.47 indicates that ALTBG has no problem at all paying its short term obligations.
The Quick ratio of ALTBG (3.47) is better than 88.00% 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

ALTBG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.94%, which is quite impressive.
ALTBG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.76% yearly.
ALTBG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.07%.
The Revenue has been growing by 43.44% on average over the past years. This is a very strong growth!
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

The Price/Earnings ratio is 199.00, which means the current valuation is very expensive for ALTBG.
Compared to the rest of the industry, the Price/Earnings ratio of ALTBG is on the same level as its industry peers.
When comparing the Price/Earnings ratio of ALTBG to the average of the S&P500 Index (26.98), we can say ALTBG is valued expensively.
Industry RankSector Rank
PE 199
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)18.5
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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BLOCKCHAIN GROUP/THE

EPA:ALTBG (6/27/2025, 7:00:00 PM)

3.98

-0.48 (-10.76%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.83%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap406.64M
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 199
Fwd PE N/A
P/S 29.33
P/FCF N/A
P/OCF 2174.53
P/B 33.38
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.02
EY0.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFY0.05%
SpS0.14
BVpS0.12
TBVpS-0.08
PEG (NY)N/A
PEG (5Y)18.5
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 10.49
F-Score5
WACC8.34%
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%