Crypto Blockchain Industries SA (ALCBI) AI Stock Analysis

• Market Cap: €135.91M
• Dividend Yield: N/A
• Average Volume (3M): 1.70M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.47
• 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: 262,910,340
• 10 Day Avg. Volume: 2,041,436
• 30 Day Avg. Volume: 1,698,964
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 41 Neutral
• Price Target: ―

Crypto Blockchain Industries SA is currently facing significant financial challenges, with declining revenues and profitability as major concerns. The technical analysis presents a neutral to slightly bearish outlook, and the valuation is unattractive due to a negative P/E ratio. The absence of dividend yield further detracts from the investment appeal. As a result, the overall score reflects the company's current struggles and uncertain outlook.

Crypto Blockchain Industries SA Business Overview & Revenue Model

Company Description

Crypto Blockchain Industries SA (ALCBI) is a company engaged in the development, investment, and management of blockchain-based technologies and digital assets. Operating across various sectors, the company focuses on leveraging blockchain technology to create innovative solutions and platforms, particularly within the gaming, finance, and digital content industries. ALCBI aims to capitalize on the growing adoption of blockchain to transform traditional business models and create new opportunities for digital asset management.

How the Company Makes Money

Crypto Blockchain Industries SA makes money primarily through the development and commercialization of blockchain-based platforms and technologies. The company's revenue streams include licensing and subscription fees for its digital platforms, transaction fees from blockchain-based exchanges or marketplaces, and sales of digital assets or tokens. Additionally, ALCBI may generate income through strategic partnerships and investments in other blockchain ventures, benefiting from the appreciation of digital assets and equity stakes. The company's ability to innovate and adapt to the evolving blockchain landscape, along with its strategic alliances, significantly contributes to its earnings potential.

Crypto Blockchain Industries SA Financial Statement Overview

Summary

Crypto Blockchain Industries SA faces a challenging financial situation with declining revenues and profitability. The income statement shows negative growth and profitability metrics, while the balance sheet indicates increasing leverage and declining equity. The negative cash flows highlight liquidity and operational efficiency concerns, necessitating strategic financial management to stabilize the company's financial health.

Income Statement

The company's income statement shows a declining revenue trend, with a significant drop of 34.47% from 2023 to 2024. The gross profit margin remains relatively strong at 73.08%, but the net profit margin has turned negative due to the net loss reported in 2024. The EBIT margin is low at 3.85%, and the EBITDA margin is negative, indicating operational challenges.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio of 0.85, suggesting manageable leverage. However, the return on equity has turned negative in 2024 due to the net loss. The equity ratio stands at 49.20%, showing a fairly balanced financial structure but with declining equity.

Cash Flow

Cash flow analysis indicates significant challenges, with negative free cash flow and operating cash flow. The free cash flow to net income ratio is negative, reflecting cash generation issues. The operating cash flow to net income ratio is also negative, suggesting inefficiencies in converting revenue into cash.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	4.08M	6.23M	4.28M	493.60K	747.10K
Gross Profit	2.98M	6.22M	3.79M	492.30K	747.10K
EBITDA	-89.60K	1.50M	1.94M	0.00	308.40K
Net Income	-475.10K	1.27M	3.81M	149.10K	151.90K
Balance Sheet
Total Assets	28.12M	28.36M	27.32M	28.53M	1.03M
Cash, Cash Equivalents and Short-Term Investments	234.70K	450.90K	2.65M	24.29M	400.00
Total Debt	11.75M	4.35M	6.59M	4.58M	226.90K
Total Liabilities	14.03M	6.65M	9.50M	4.58M	354.90K
Stockholders Equity	13.84M	21.49M	17.62M	23.67M	368.60K
Cash Flow
Free Cash Flow	-2.82M	2.03M	-9.68M	53.80K	155.40K
Operating Cash Flow	-47.70K	2.03M	1.34M	53.80K	155.40K
Investing Cash Flow	-2.77M	-3.59M	-21.47M	-26.90M	0.00
Financing Cash Flow	2.61M	-646.10K	22.74M	27.45M	-159.00K

Crypto Blockchain Industries SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.52
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 0.52 is below the 20-day moving average (MA) of 0.59, below the 50-day MA of 0.86, and above the 200-day MA of 0.36, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 45.81 is Neutral, neither overbought nor oversold. The STOCH value of 38.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
BNP	77 Outperform	€92.06B	8.65	9.50%	5.87%	-6.55%	14.18%
Sector *	66 Neutral	€21.55B	12.02	11.47%	4.87%	5.50%	-78.12%
VIV	66 Neutral	€3.22B	8.52	2.26%	1.23%	―	―
CAP	62 Neutral	€21.47B	13.68	14.30%	2.76%	-0.76%	-6.99%
UBI	47 Neutral	€1.21B	―	-8.66%	―	-17.46%	-203.48%
ALCBI	41 Neutral	€135.91M	―		―	5.70%	-1478.95%
ATO	34 Underperform	€692.61M	0.43	58.08%	―	-14.60%	―

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.