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

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

0.416  +0.05 (+13.97%)

Fundamental Rating

2

Taking everything into account, ALTBG scores 2 out of 10 in our fundamental rating. ALTBG was compared to 99 industry peers in the Software industry. The financial health of ALTBG is average, but there are quite some concerns on its profitability. ALTBG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALTBG had negative earnings in the past year.
In the past year ALTBG has reported a negative 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 0 -5M -10M -15M -20M

1.2 Ratios

ALTBG has a Return On Assets of -45.49%. This is amonst the worse of the industry: ALTBG underperforms 83.84% of its industry peers.
ALTBG has a worse Return On Equity (-165.20%) than 80.81% of its industry peers.
Industry RankSector Rank
ROA -45.49%
ROE -165.2%
ROIC N/A
ROA(3y)-24.64%
ROA(5y)-12.7%
ROE(3y)-101.95%
ROE(5y)N/A
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 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

Looking at the Gross Margin, with a value of 57.25%, ALTBG is doing worse than 61.62% of the companies in the same industry.
ALTBG's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for ALTBG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.83%
GM growth 5Y7.19%
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 0 50 -50 -100 -150

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4

2. Health

2.1 Basic Checks

ALTBG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALTBG has been increased compared to 1 year ago.
Compared to 5 years ago, ALTBG has more shares outstanding
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 20M 40M 60M
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 10M 20M 30M 40M 50M

2.2 Solvency

ALTBG has an Altman-Z score of -0.57. This is a bad value and indicates that ALTBG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALTBG (-0.57) is worse than 77.78% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that ALTBG is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.35, ALTBG perfoms like the industry average, outperforming 43.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z -0.57
ROIC/WACCN/A
WACC7.83%
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 0 10M 20M

2.3 Liquidity

A Current Ratio of 2.63 indicates that ALTBG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.63, ALTBG belongs to the top of the industry, outperforming 85.86% of the companies in the same industry.
ALTBG has a Quick Ratio of 2.63. This indicates that ALTBG is financially healthy and has no problem in meeting its short term obligations.
ALTBG's Quick ratio of 2.63 is amongst the best of the industry. ALTBG outperforms 86.87% of its industry peers.
Industry RankSector Rank
Current Ratio 2.63
Quick Ratio 2.63
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 5M 10M 15M 20M

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2

3. Growth

3.1 Past

ALTBG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.69%.
ALTBG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.29%.
ALTBG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 55.40% yearly.
EPS 1Y (TTM)-53.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%119.57%
Revenue 1Y (TTM)-17.29%
Revenue growth 3Y36.36%
Revenue growth 5Y55.4%
Sales Q2Q%-31.05%

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 Y50%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.19%
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 2016 2017 2018 2019 2020 2021 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

ALTBG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALTBG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
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 20 -20 40 -40

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALTBG indicates a slightly more expensive valuation: ALTBG is more expensive than 64.65% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 308.41
ALTBG.PA Per share dataALTBG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1

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

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

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BLOKCHAIN GROUP /THE

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

0.416

+0.05 (+13.97%)

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 Cap38.85M
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.27
P/FCF N/A
P/OCF N/A
P/B 4.46
P/tB N/A
EV/EBITDA 308.41
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.18
BVpS0.09
TBVpS-0.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -45.49%
ROE -165.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.25%
FCFM N/A
ROA(3y)-24.64%
ROA(5y)-12.7%
ROE(3y)-101.95%
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-2.83%
GM growth 5Y7.19%
F-Score4
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA 23.19
Cap/Depr 11.59%
Cap/Sales 9.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.63
Quick Ratio 2.63
Altman-Z -0.57
F-Score4
WACC7.83%
ROIC/WACCN/A
Cap/Depr(3y)175.25%
Cap/Depr(5y)N/A
Cap/Sales(3y)17.94%
Cap/Sales(5y)13.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%119.57%
EPS Next Y50%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.29%
Revenue growth 3Y36.36%
Revenue growth 5Y55.4%
Sales Q2Q%-31.05%
Revenue Next Year19.19%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year106.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.85%
OCF growth 3Y79.66%
OCF growth 5YN/A