Crypto Blockchain Industries SA (ALCBI) AI Stock Analysis

• Market Cap: €115.11M
• Dividend Yield: N/A
• Average Volume (3M): 1.89M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• Revenue Growth: 5.70%
• EPS Growth: -1478.95%
• Country: FR
• Employees: 8
• Sector: Financial
• Sector Strength: 71
• Industry: Asset Management - Cryptocurrency
• EPS (TTM): N/A
• Shares Outstanding: 286,762,900
• 10 Day Avg. Volume: 2,248,547
• 30 Day Avg. Volume: 1,886,326
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €0.50
• Price Target Upside: 35.14% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: €0.50 ▲(35.14% Upside)

The overall stock score is primarily influenced by financial performance challenges, including negative profitability and cash flow issues, despite a stable balance sheet. Technical analysis indicates mixed signals, with short-term weakness but some long-term support. Valuation concerns are significant due to a negative P/E ratio and lack of dividend yield.

Crypto Blockchain Industries SA Business Overview & Revenue Model

Company Description

Crypto Blockchain Industries invests in blockchain-based applications across various industries in France. It is developing AlphaVerse, a blockchain technology-based virtual world or metaverse. The company develops, operates, and invests in video games, business applications, and selected projects related to the blockchain, non-fungible tokens, and cryptocurrencies. Crypto Blockchain Industries is based in Paris, France.

How the Company Makes Money

Crypto Blockchain Industries SA generates revenue through multiple streams. Its primary revenue model is based on investments in blockchain startups and projects, which can yield returns as these ventures grow and succeed. Additionally, ALCBI earns income from trading digital assets and cryptocurrencies, capitalizing on market fluctuations. The company may also generate revenue through fees associated with its investment services, consulting for blockchain implementation, and potentially through the issuance and sale of NFTs. Strategic partnerships with other technology companies and financial institutions further enhance its revenue potential by creating synergies and expanding market reach.

Crypto Blockchain Industries SA Financial Statement Overview

Summary

Crypto Blockchain Industries SA faces significant profitability and cash flow challenges despite a strong gross profit margin and a stable balance sheet. The company needs to address its operational inefficiencies to improve net margins and cash flow generation. While the low debt levels provide some financial stability, the negative return on equity and cash flow issues highlight the need for strategic improvements.

Income Statement

The company has experienced fluctuating revenue growth, with a recent increase of 33.27% after a previous decline. However, profitability metrics such as net profit margin and EBIT margin are negative, indicating operational challenges. The gross profit margin remains high, suggesting efficient cost management, but the overall profitability is hindered by high operating expenses.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio of 0.14, indicating conservative leverage. However, the return on equity has been negative in recent periods, reflecting challenges in generating returns for shareholders. The equity ratio is stable, suggesting a solid capital structure, but profitability issues remain a concern.

Cash Flow

Cash flow analysis reveals negative operating cash flow and free cash flow, indicating liquidity challenges. The free cash flow to net income ratio is positive, suggesting some efficiency in cash generation relative to net losses. However, the overall cash flow position is weak, with significant negative growth in free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.91M	5.21M	4.08M	6.23M	4.28M	493.60K
Gross Profit	2.70M	5.18M	2.98M	6.22M	3.79M	492.30K
EBITDA	-478.50K	-2.04M	-89.60K	1.50M	1.94M	0.00
Net Income	-1.44M	-7.66M	-475.10K	1.27M	3.81M	-5.00K
Balance Sheet
Total Assets	39.50M	24.53M	28.12M	28.36M	27.32M	28.53M
Cash, Cash Equivalents and Short-Term Investments	8.23M	1.42M	234.70K	450.90K	2.65M	37.00K
Total Debt	6.55M	2.13M	11.75M	4.35M	6.83M	4.58M
Total Liabilities	14.46M	8.76M	14.03M	6.65M	9.50M	4.58M
Stockholders Equity	24.78M	15.54M	13.84M	21.49M	17.62M	23.67M
Cash Flow
Free Cash Flow	-3.34M	-4.81M	-2.82M	2.03M	-9.68M	53.80K
Operating Cash Flow	-3.34M	-3.64M	-47.70K	2.03M	1.34M	53.80K
Investing Cash Flow	440.70K	-1.17M	-2.77M	-3.59M	-21.47M	-26.90M
Financing Cash Flow	2.80M	6.01M	2.61M	-646.10K	22.74M	27.45M

Crypto Blockchain Industries SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.37
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALCBI, the sentiment is Negative. The current price of 0.37 is below the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.59, and below the 200-day MA of 0.39, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 37.93 is Neutral, neither overbought nor oversold. The STOCH value of 7.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALCBI.

Crypto Blockchain Industries SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$17.78B	11.94	9.89%	3.74%	9.69%	1.17%
ALCBI	46 Neutral	€115.11M	―		―	5.70%	-1478.95%
2JA	―	€18.20M	27.23	5.18%	―	―	―
36J	―	€13.23M	―	-15.44%	―	―	―
MLCOU	―	€17.25M	―		―	―	―
MLFIR	―	€94.49M	―		―	―	―
MLGRC	―	€43.51M	―		―	―	―

Crypto Blockchain Industries SA Corporate Events

CBI Strengthens Blockchain Portfolio with Strategic Acquisition of $DOGESAI Tokens

CBI has acquired 1% of the $DOGESAI token in a strategic partnership with DogesAI, a company known for its advanced canine identification system that integrates visual verification and AI. This move underscores CBI’s strategy to invest in early-stage blockchain projects and diversify its crypto-assets portfolio, while also enhancing its position in the Web3 ecosystem through innovative collaborations.

CBI Extends Warrant Validity Amid Strategic Crypto Investments

Crypto Blockchain Industries (CBI) has extended the validity of its BSA A and BSA B warrants to March 31, 2030, aiming to allow shareholders to benefit from its strategic investments in crypto-assets. This move reflects CBI’s commitment to its ambitious strategy, although it acknowledges the inherent risks and uncertainties in the crypto market, which could impact its financial performance.

CBI Expands Crypto Portfolio with Solana Investment

CBI has expanded its crypto-asset portfolio by purchasing Solana tokens, increasing the total value of its investments to over $1.7 million. This move is part of CBI’s strategic ‘Investments 3.0’ initiative, which aims to enhance their exposure to promising crypto-assets and generate dynamic returns. The acquisition aligns with CBI’s broader strategy to integrate their investment activities with their existing blockchain ventures, reinforcing their position as a significant player in the crypto investment space.