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

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

0.024  +0 (+0.84%)

Fundamental Rating

1

Overall ALCBX gets a fundamental rating of 1 out of 10. We evaluated ALCBX against 28 industry peers in the Technology Hardware, Storage & Peripherals industry. ALCBX may be in some trouble as it scores bad on both profitability and health. ALCBX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

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.
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 0 -1M -2M

1.2 Ratios

ALCBX has a worse Return On Assets (-21.83%) than 78.57% of its industry peers.
Looking at the Return On Equity, with a value of -76.93%, ALCBX is doing worse than 67.86% of the companies in the same industry.
Industry RankSector Rank
ROA -21.83%
ROE -76.93%
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
ALCBX.PA Yearly ROA, ROE, ROICALCBX.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -20 -40 -60

1.3 Margins

With a Gross Margin value of 25.46%, ALCBX perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
ALCBX's Gross Margin has declined in the last couple of years.
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 25.46%
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
ALCBX.PA Yearly Profit, Operating, Gross MarginsALCBX.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 20 -20 -40

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2

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.
ALCBX.PA Yearly Shares OutstandingALCBX.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 50M 100M 150M
ALCBX.PA Yearly Total Debt VS Total AssetsALCBX.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

ALCBX has an Altman-Z score of 0.75. This is a bad value and indicates that ALCBX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.75, ALCBX is doing worse than 64.29% of the companies in the same industry.
A Debt/Equity ratio of 1.30 is on the high side and indicates that ALCBX has dependencies on debt financing.
ALCBX's Debt to Equity ratio of 1.30 is on the low side compared to the rest of the industry. ALCBX is outperformed by 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF N/A
Altman-Z 0.75
ROIC/WACCN/A
WACC6.32%
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 0 2M 4M

2.3 Liquidity

ALCBX has a Current Ratio of 1.84. This is a normal value and indicates that ALCBX is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALCBX (1.84) is better than 60.71% of its industry peers.
A Quick Ratio of 1.22 indicates that ALCBX should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.22, ALCBX is doing good in the industry, outperforming 60.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.22
ALCBX.PA Yearly Current Assets VS Current LiabilitesALCBX.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 5M 10M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 32.74% over the past year.
The Revenue for ALCBX has decreased by -34.89% in the past year. This is quite bad
Measured over the past years, ALCBX shows a very negative growth in Revenue. The Revenue has been decreasing by -31.04% on average per year.
EPS 1Y (TTM)32.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.8%
Revenue 1Y (TTM)-34.89%
Revenue growth 3Y-31.04%
Revenue growth 5YN/A
Sales Q2Q%71.86%

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 5M 10M 15M
ALCBX.PA Yearly EPS VS EstimatesALCBX.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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0

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 0.02 0.03

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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0

5. Dividend

5.1 Amount

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

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CIBOX INTER@CTIVE

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

0.024

+0 (+0.84%)

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 Owners18.28%
Ins Owner ChangeN/A
Market Cap5.14M
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 0.79
P/FCF N/A
P/OCF N/A
P/B 1.75
P/tB 5.33
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
OCFYN/A
SpS0.03
BVpS0.01
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.83%
ROE -76.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.46%
FCFM 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
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 3Y-4.81%
GM growth 5YN/A
F-Score4
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 677.5%
Cap/Sales 16.6%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.84
Quick Ratio 1.22
Altman-Z 0.75
F-Score4
WACC6.32%
ROIC/WACCN/A
Cap/Depr(3y)383.57%
Cap/Depr(5y)N/A
Cap/Sales(3y)8.17%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-34.89%
Revenue growth 3Y-31.04%
Revenue growth 5YN/A
Sales Q2Q%71.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.75%
OCF growth 3YN/A
OCF growth 5YN/A