Crypto Blockchain Industries SA (ALCBI) AI Stock Analysis

• Market Cap: €45.48M
• 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: 286,780,980
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: €0.17 ▼(-13.16% Downside)

The score is primarily constrained by weak financial quality (ongoing losses and negative operating/free cash flow) and bearish technicals (price below all key moving averages with negative MACD). Low leverage provides some stability, and valuation signals are inconclusive due to a negative P/E and no dividend yield data.

Positive Factors

Conservative leverage

A low debt-to-equity ratio (0.14) provides structural balance-sheet resilience against crypto-market volatility. Conservative leverage lowers bankruptcy and margin-call risk, preserving optionality for strategic investments or fundraising over the next several months.

Revenue rebound with strong gross margin

A 33% revenue rebound combined with a strong gross margin indicates the core business can generate unit profitability. If management controls operating expenses, this revenue momentum and healthy gross margin can sustainably improve operating leverage and support path to profitability.

Diversified crypto revenue streams

Multiple revenue streams (fees, trading, NFT royalties, mining, consulting) reduce dependence on any single crypto market cycle. Structural diversification across DeFi, NFTs and mining provides several monetization levers and resilience during sector rotations over a multi-month horizon.

Negative Factors

Negative operating and free cash flow

Persistently negative operating and free cash flow constrains liquidity and forces reliance on external financing or asset sales. In crypto markets this heightens dilution and execution risk, limiting ability to fund growth or weather downturns without new capital within months.

Unprofitable core operations

Negative EBIT and net margins show the business is not yet converting revenue into operating profit despite healthy gross margins. Structural profitability requires either sustained revenue scale or material operating cost reductions to achieve durable earnings.

Very small operating scale

An extremely small headcount limits product development, risk controls, and commercial expansion in complex crypto markets. Limited organizational depth increases execution and key-person risk, potentially slowing scaling and hampering sustainable growth over the medium term.

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	5.21M	5.21M	4.08M	6.23M	4.28M	493.60K
Gross Profit	5.18M	5.18M	2.98M	6.22M	3.79M	492.30K
EBITDA	-2.00M	-2.04M	-89.60K	1.50M	1.94M	0.00
Net Income	-7.66M	-7.66M	-475.10K	1.27M	3.81M	-5.00K
Balance Sheet
Total Assets	24.53M	24.53M	28.12M	28.36M	27.32M	28.53M
Cash, Cash Equivalents and Short-Term Investments	1.42M	1.42M	234.70K	450.90K	2.65M	37.00K
Total Debt	2.13M	2.13M	11.75M	4.35M	6.83M	4.58M
Total Liabilities	8.76M	8.76M	14.03M	6.65M	9.50M	4.58M
Stockholders Equity	15.54M	15.54M	13.84M	21.49M	17.62M	23.67M
Cash Flow
Free Cash Flow	-3.72M	-4.81M	-2.82M	2.03M	-9.68M	53.80K
Operating Cash Flow	-3.71M	-3.64M	-47.70K	2.03M	1.34M	53.80K
Investing Cash Flow	-1.17M	-1.17M	-2.77M	-3.59M	-21.47M	-26.90M
Financing Cash Flow	6.29M	6.01M	2.61M	-646.10K	22.74M	27.45M

Crypto Blockchain Industries SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.19
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 0.19 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.18, and below the 200-day MA of 0.41, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.01 is Neutral, neither overbought nor oversold. The STOCH value of 19.98 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	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ALCBI	46 Neutral	€45.48M	-5.44	―	―	25.18%	-1447.37%