CIBOX INTER@CTIVE (ALCBX.PA)
FR0000054322 - Common Stock
Overall ALCBX gets a fundamental rating of 1 out of 10. We evaluated ALCBX against 25 industry peers in the Technology Hardware, Storage & Peripherals industry. While ALCBX seems to be doing ok healthwise, there are quite some concerns on its profitability. ALCBX does not seem to be growing, but still is valued expensively.
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.
1.2 Ratios
The Return On Assets of ALCBX (-32.03%) is worse than 86.36% of its industry peers.
The Return On Equity of ALCBX (-73.88%) is worse than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.03% | ||
| ROE | -73.88% | ||
| ROIC | N/A |
ROA(3y)-17.1%
ROA(5y)N/A
ROE(3y)-41.59%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALCBX's Gross Margin of 21.48% is on the low side compared to the rest of the industry. ALCBX is outperformed by 77.27% of its industry peers.
In the last couple of years the Gross Margin of ALCBX has declined.
ALCBX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.48% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.81%
GM growth 5YN/A
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.
The debt/assets ratio for ALCBX has been reduced compared to a year ago.
2.2 Solvency
ALCBX has an Altman-Z score of 1.46. This is a bad value and indicates that ALCBX is not financially healthy and even has some risk of bankruptcy.
ALCBX's Altman-Z score of 1.46 is in line compared to the rest of the industry. ALCBX outperforms 45.45% of its industry peers.
A Debt/Equity ratio of 0.81 indicates that ALCBX is somewhat dependend on debt financing.
ALCBX has a Debt to Equity ratio of 0.81. This is in the lower half of the industry: ALCBX underperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.46 |
ROIC/WACCN/A
WACC6.66%
2.3 Liquidity
A Current Ratio of 3.71 indicates that ALCBX has no problem at all paying its short term obligations.
ALCBX has a Current ratio of 3.71. This is amongst the best in the industry. ALCBX outperforms 90.91% of its industry peers.
ALCBX has a Quick Ratio of 2.36. This indicates that ALCBX is financially healthy and has no problem in meeting its short term obligations.
ALCBX's Quick ratio of 2.36 is amongst the best of the industry. ALCBX outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.71 | ||
| Quick Ratio | 2.36 |
3. Growth
3.1 Past
The earnings per share for ALCBX have decreased by -7.67% in the last year.
Looking at the last year, ALCBX shows a very negative growth in Revenue. The Revenue has decreased by -60.77% in the last year.
The Revenue for ALCBX have been decreasing by -31.04% on average. This is quite bad
EPS 1Y (TTM)-7.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.65%
Revenue 1Y (TTM)-60.77%
Revenue growth 3Y-31.04%
Revenue growth 5YN/A
Sales Q2Q%-69.65%
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.
4. Valuation
4.1 Price/Earnings Ratio
ALCBX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALCBX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CIBOX INTER@CTIVE
EPA:ALCBX (10/17/2024, 7:00:00 PM)
0.056
-0.01 (-16.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap11.57M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.03% | ||
| ROE | -73.88% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.48% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.71 | ||
| Quick Ratio | 2.36 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-7.67%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-60.77%
Revenue growth 3Y-31.04%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y