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Crypto Blockchain Industries SA (FR:ALCBI)
:ALCBI
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Crypto Blockchain Industries SA
(ALCBI)
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Rating:44Neutral
Price Target:
€0.19
▼(-10.95% Downside)
Crypto Blockchain Industries SA's stock score is primarily impacted by its weak financial performance and valuation. The company's profitability and cash flow challenges, combined with negative market momentum and a lack of attractive valuation metrics, contribute to a low overall score. The absence of earnings call data and corporate events further limits the potential for a higher score.
Positive Factors
Revenue Growth
The company has shown significant revenue growth, indicating successful market penetration and potential for future expansion.
Low Debt Levels
Low debt levels provide financial stability and flexibility, allowing the company to invest in growth opportunities without heavy leverage.
Strong Gross Profit Margin
A strong gross profit margin suggests efficient cost management, which can support profitability as operational efficiencies improve.
Negative Factors
Negative Profitability
Negative profitability metrics indicate operational inefficiencies, which could hinder long-term financial health and shareholder returns.
Cash Flow Challenges
Weak cash flow positions limit the company's ability to reinvest in growth and cover operational expenses, impacting sustainability.
Negative Return on Equity
A negative return on equity suggests the company is not effectively generating returns on shareholder investments, impacting investor confidence.
Crypto Blockchain Industries SA (ALCBI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€56.27M
Dividend YieldN/A
Average Volume (3M)3.01M
Price to Earnings (P/E)―
Beta (1Y)0.24
Revenue Growth25.18%
EPS Growth-1447.37%
CountryFR
Employees8
SectorFinancial
Sector Strength70
IndustryAsset Management - Cryptocurrency
Share Statistics
EPS (TTM)N/A
Shares Outstanding286,763,430
10 Day Avg. Volume1,882,173
30 Day Avg. Volume3,011,829
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Crypto Blockchain Industries SA Business Overview & Revenue Model
Company DescriptionCrypto 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 MoneyCrypto 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.45
Neutral
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.55
Neutral
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.40
Negative
| 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
Neutral
0.21
Price Trends
0.23
Negative
0.36
Negative
0.40
Negative
Market Momentum
-0.01
Negative
52.94
Neutral
85.54
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALCBI, the sentiment is Neutral. The current price of 0.21 is above the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.23, and below the 200-day MA of 0.40, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 52.94 is Neutral, neither overbought nor oversold. The STOCH value of 85.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALCBI.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.