Blockchain Group SA (ALCPB) AI Stock Analysis

• Market Cap: €193.46M
• Dividend Yield: N/A
• Average Volume (3M): 4.30M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.09
• Revenue Growth: -28.85%
• EPS Growth: 92.28%
• Country: FR
• Employees: 135
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.01
• Shares Outstanding: 215,761,290
• 10 Day Avg. Volume: 4,507,332
• 30 Day Avg. Volume: 4,296,815
• PEG Ratio: -0.19
• Price to Book (P/B): 2.23
• Price to Sales (P/S): 1.96
• P/FCF Ratio: -13.98
• 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: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: €0.76 ▼(-17.50% Downside)

The overall stock score reflects significant financial performance challenges, including declining revenue and profitability issues. Technical analysis indicates bearish momentum, and the valuation is unattractive due to a negative P/E ratio and no dividend yield. These factors collectively suggest caution for potential investors.

Positive Factors

Improved Gross Profit Margin

An improved gross profit margin indicates better cost management and operational efficiency, which can enhance profitability over time.

Stable Balance Sheet

A stable balance sheet with moderate leverage and improved equity ratio suggests financial resilience and capacity for future investments.

Diverse Revenue Streams

Diverse revenue streams provide stability and reduce dependency on a single income source, supporting long-term growth potential.

Negative Factors

Declining Revenue

A significant decline in revenue suggests challenges in market demand or competitive positioning, impacting future growth prospects.

Negative Cash Flow

Negative cash flow highlights liquidity issues, which can hinder the company's ability to invest in growth opportunities and meet obligations.

Negative Profit Margins

Negative profit margins reflect operational inefficiencies and may limit the company's ability to reinvest in its business for future growth.

Blockchain Group SA Business Overview & Revenue Model

Company Description

Blockchain Group SA (ALCPB) is a pioneering technology company specializing in blockchain solutions and digital assets management. The company operates in various sectors, including financial services, supply chain management, and digital identity verification. Its core products and services encompass blockchain infrastructure development, cryptocurrency trading platforms, and consulting services aimed at helping businesses integrate blockchain technology into their operations.

How the Company Makes Money

Blockchain Group SA generates revenue through multiple streams, including transaction fees from its cryptocurrency trading platform, subscription fees for its blockchain-as-a-service offerings, and consulting fees for advisory services. Additionally, the company may profit from partnerships with financial institutions and tech companies, which can enhance its service offerings and expand its market reach. Strategic collaborations with industry leaders help drive revenue growth by providing access to new markets and customers.

Blockchain Group SA Financial Statement Overview

Summary

Blockchain Group SA shows a mixed financial performance. Revenue and net income have declined, affecting overall profitability. The balance sheet is relatively stable, with improved equity levels, but cash flow issues signify potential liquidity challenges. The company needs to improve operational efficiency and cash generation to enhance financial stability.

Income Statement

The company experienced a sharp decline in revenue from 2023 to 2024, with a 32.1% drop. Despite this, the gross profit margin improved significantly, reaching 34.5% in 2024 from a mere 1.4% in the previous year. However, the net profit margin was still negative at -9.8%, indicating ongoing profitability challenges. The EBIT and EBITDA margins were negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows moderate leverage with a debt-to-equity ratio of 0.28. The equity ratio improved to 35.8% in 2024, suggesting a more stable capital structure compared to previous years. However, the return on equity remains low at 11.1%, indicating limited profitability relative to shareholder equity.

Cash Flow

Cash flow analysis reveals a concerning drop in operating cash flow in 2024. The free cash flow was negative, at -$1.95 million. The operating cash flow to net income ratio decreased, indicating inefficient cash generation relative to earnings. The free cash flow to net income ratio was also unfavorable, highlighting liquidity concerns.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.86M	20.41M	21.29M	15.82M	8.05M
Gross Profit	4.78M	5.39M	-2.25M	1.48M	1.33M
EBITDA	1.08M	-7.59M	-6.50M	-346.00K	1.49M
Net Income	1.36M	-21.17M	-5.02M	-516.00K	1.40M
Balance Sheet
Total Assets	34.06M	33.58M	50.83M	50.87M	13.97M
Cash, Cash Equivalents and Short-Term Investments	4.35M	1.35M	1.02M	3.25M	526.00K
Total Debt	3.42M	3.66M	5.94M	4.13M	1.02M
Total Liabilities	21.88M	26.17M	23.55M	20.92M	12.51M
Stockholders Equity	12.18M	7.42M	26.72M	29.17M	725.00K
Cash Flow
Free Cash Flow	-1.95M	360.00K	-5.61M	-1.49M	-25.00K
Operating Cash Flow	187.00K	2.63M	-1.31M	2.27M	453.00K
Investing Cash Flow	-4.46M	-2.07M	-9.11M	-7.84M	-1.01M
Financing Cash Flow	4.12M	1.49M	6.55M	7.04M	731.00K

Blockchain Group SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.92
• 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:ALCPB, the sentiment is Neutral. The current price of 0.92 is above the 20-day moving average (MA) of 0.85, below the 50-day MA of 0.92, and below the 200-day MA of 1.81, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 49.33 is Neutral, neither overbought nor oversold. The STOCH value of 59.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALCPB.

Blockchain Group SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SWP	75 Outperform	€342.03M	16.52	25.87%	5.58%	14.40%	1.92%
ALBFR	68 Neutral	€317.66M	37.49	21.64%	―	24.74%	18.04%
QDT	67 Neutral	€486.86M	7.68	5.80%	4.92%	0.13%	11.29%
LIN	63 Neutral	€216.84M	7.88	―	3.93%	0.23%	10.46%
74SW	62 Neutral	€1.06B	20.98	9.71%	―	103.99%	17.53%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ALCPB	41 Neutral	€193.46M	-64.07	-6.17%	―	-28.85%	92.28%