Crypto Blockchain Industries SA (ALCBI) AI Stock Analysis

• Market Cap: €49.17M
• Dividend Yield: N/A
• Average Volume (3M): 3.01M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: 25.18%
• EPS Growth: -1447.37%
• Country: FR
• Employees: 8
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management - Cryptocurrency
• EPS (TTM): N/A
• Shares Outstanding: 286,763,430
• 10 Day Avg. Volume: 1,882,173
• 30 Day Avg. Volume: 3,011,829
• PEG Ratio: >-0.01
• Price to Book (P/B): 2.02
• Price to Sales (P/S): 6.03
• P/FCF Ratio: -6.54
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: €0.18 ▲(3.53% Upside)

The overall stock score is primarily impacted by the company's financial performance challenges, including negative profitability and cash flow issues. Technical analysis indicates a bearish trend, further weighing on the score. Valuation metrics are unfavorable due to the negative P/E ratio and lack of dividend yield, contributing to a lower overall score.

Positive Factors

Revenue Growth

The company shows strong revenue growth, indicating successful market expansion and increased adoption of its blockchain services.

Low Debt Levels

Low leverage provides financial stability and flexibility, allowing the company to invest in growth opportunities without significant financial strain.

Gross Profit Margin

A strong gross profit margin suggests efficient cost management, which can support future profitability improvements as operational challenges are addressed.

Negative Factors

Profitability Challenges

Negative profitability metrics indicate operational inefficiencies, which could hinder long-term financial performance if not addressed.

Cash Flow Issues

Negative cash flow suggests liquidity challenges, which could limit the company's ability to invest in growth and meet financial obligations.

Negative Return on Equity

Negative return on equity reflects poor returns for shareholders, indicating the need for strategic changes to improve shareholder value.

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, including transaction fees from its blockchain platforms, profits from cryptocurrency trading and investments in digital assets, and royalties from NFTs created and sold on its marketplace. Additionally, ALCBI may engage in partnerships with other blockchain projects, providing consulting services or technology solutions, which can further enhance its revenue. The company's strategic positioning in emerging sectors like DeFi and NFTs, coupled with its active participation in cryptocurrency mining, contributes significantly to its overall earnings.

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: 0.17
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.17 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.19, and below the 200-day MA of 0.41, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.05 is Neutral, neither overbought nor oversold. The STOCH value of 46.57 is Neutral, 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	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ALCBI	46 Neutral	€49.17M	-5.88	―	―	25.18%	-1447.37%