Crypto Blockchain Industries SA (ALCBI) AI Stock Analysis

• Market Cap: €34.11M
• Dividend Yield: N/A
• Average Volume (3M): 3.01M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.77
• 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: 286,793,240
• 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: 44 Neutral
• Price Target: €0.12 ▼(-38.95% Downside)
• Action: Reiterated Date: 03/06/26
• Date: Action: Reiterated 03/06/26

The score is driven primarily by weak financial performance (loss-making operations and negative operating/free cash flow) and bearish technicals (price below all major moving averages with negative MACD). Valuation also offers limited support due to a negative P/E and no dividend yield data.

Positive Factors

Low Leverage

A debt-to-equity of 0.14 indicates conservative financial leverage, reducing interest burden and refinancing risk. That balance sheet conservatism preserves flexibility to fund operations or restructure while the company works toward profitability over the next several months.

Top-line Rebound

A meaningful revenue rebound and elevated reported revenue growth signal renewed demand or improved commercial traction. Sustained top-line momentum is a durable prerequisite for margin recovery and can support longer-term cash generation if operating costs are controlled.

High Gross Margins

A high gross profit margin implies efficient cost of goods sold and product-level economics that can support scalable profitability. If operating expenses are reined in, high gross margins provide durable upside to EBIT margins and cash flow over a multi-month horizon.

Negative Factors

Negative Cash Flow

Persistent negative operating and free cash flow indicate the business is burning cash and faces liquidity pressure. Continued cash outflows can force dilutive financing or constrain investment, limiting the firm's ability to execute strategy or reach self-sustaining operations.

Sustained Unprofitability

Ongoing negative net and EBIT margins and a negative ROE show the company is not generating returns for shareholders. Structural unprofitability erodes capital and limits reinvestment capacity, requiring material changes to the business model to achieve durable profitability.

Earnings Volatility and Small Scale

Severe EPS decline combined with a tiny headcount (8 employees) signals high execution and operational risk. Small scale limits redundancy and growth capacity, and large earnings volatility undermines access to stable financing needed for a sustained recovery.

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.

Crypto Blockchain Industries SA Financial Statement Overview

Summary

Weak fundamentals overall: profitability remains negative (negative net and EBIT margins) and cash generation is poor (negative operating and free cash flow). Offsetting factors include a recent revenue rebound and low leverage (debt-to-equity 0.14), but negative ROE and liquidity pressure keep the score low.

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	Mar 2025	Mar 2023	Mar 2022	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.21M	4.08M	6.23M	4.28M	493.60K
Gross Profit	5.18M	2.98M	6.22M	3.79M	492.30K
EBITDA	-2.04M	-89.60K	1.50M	1.94M	0.00
Net Income	-7.66M	-475.10K	1.27M	3.81M	-5.00K
Balance Sheet
Total Assets	24.53M	28.12M	28.36M	27.32M	28.53M
Cash, Cash Equivalents and Short-Term Investments	1.42M	234.70K	450.90K	2.65M	37.00K
Total Debt	2.13M	11.75M	4.35M	6.83M	4.58M
Total Liabilities	8.76M	14.03M	6.65M	9.50M	4.58M
Stockholders Equity	15.54M	13.84M	21.49M	17.62M	23.67M
Cash Flow
Free Cash Flow	-4.81M	-2.82M	2.03M	-9.68M	53.80K
Operating Cash Flow	-3.64M	-47.70K	2.03M	1.34M	53.80K
Investing Cash Flow	-1.17M	-2.77M	-3.59M	-21.47M	-26.90M
Financing Cash Flow	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: 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 0.19 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.14, and below the 200-day MA of 0.38, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.02 is Neutral, neither overbought nor oversold. The STOCH value of 71.80 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	44 Neutral	€34.11M	-1.17	―	―	25.18%	-1447.37%