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Blockchain Group SA (FR:ALCPB)
:ALCPB

Blockchain Group SA (ALCPB) AI Stock Analysis

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FR:ALCPB

Blockchain Group SA

(ALCPB)

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Neutral 41 (OpenAI - 5.2)
Rating:41Neutral
Price Target:
€0.68
▼(-17.44% Downside)
Action:ReiteratedDate:12/02/25
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
A sharp improvement in gross margin to 34.5% indicates the business has meaningfully improved cost structure or pricing on core services. That change is durable if structural (product mix, SaaS/subscription scale or lower hosting costs) and supports future operating leverage if revenue stabilizes.
Negative Factors
Sharp revenue decline
A 30%-plus year-over-year revenue decline erodes scale, undermines unit economics, and can negate gross-margin gains if fixed costs remain. Sustained revenue contraction signals demand loss or competitive pressure that may take multiple quarters and material strategic action to reverse.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved gross profit margin
A sharp improvement in gross margin to 34.5% indicates the business has meaningfully improved cost structure or pricing on core services. That change is durable if structural (product mix, SaaS/subscription scale or lower hosting costs) and supports future operating leverage if revenue stabilizes.
Read all positive factors

Blockchain Group SA (ALCPB) vs. iShares MSCI France ETF (EWQ)

Blockchain Group SA Business Overview & Revenue Model

Company Description
Capital B, together with its subsidiaries, develops and markets blockchain technologies in France and internationally. It also engages in the integration of blockchain technologies; and IT and marketing consulting activities. In addition, the comp...
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. Additional...

Blockchain Group SA Financial Statement Overview

Summary
The company shows a mixed financial performance with declining revenue and net income, affecting profitability. Despite an improved gross profit margin, the net profit margin remains negative. The balance sheet is stable with moderate leverage, but cash flow issues indicate liquidity challenges.
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
40
Negative
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue13.86M20.41M21.29M15.82M8.05M
Gross Profit4.78M5.39M-2.25M1.48M1.33M
EBITDA1.08M-7.59M-6.50M-346.00K1.49M
Net Income1.36M-21.17M-5.02M-516.00K1.40M
Balance Sheet
Total Assets34.06M33.58M50.83M50.87M13.97M
Cash, Cash Equivalents and Short-Term Investments4.35M1.35M1.02M3.25M526.00K
Total Debt3.42M3.66M5.94M4.13M1.02M
Total Liabilities21.88M26.17M23.55M20.92M12.51M
Stockholders Equity12.18M7.42M26.72M29.17M725.00K
Cash Flow
Free Cash Flow-1.95M360.00K-5.61M-1.49M-25.00K
Operating Cash Flow187.00K2.63M-1.31M2.27M453.00K
Investing Cash Flow-4.46M-2.07M-9.11M-7.84M-1.01M
Financing Cash Flow4.12M1.49M6.55M7.04M731.00K

Blockchain Group SA Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.82
Price Trends
50DMA
0.67
Negative
100DMA
0.75
Negative
200DMA
1.41
Negative
Market Momentum
MACD
-0.03
Positive
RSI
44.22
Neutral
STOCH
69.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALCPB, the sentiment is Negative. The current price of 0.82 is above the 20-day moving average (MA) of 0.67, above the 50-day MA of 0.67, and below the 200-day MA of 1.41, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 44.22 is Neutral, neither overbought nor oversold. The STOCH value of 69.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALCPB.

Blockchain Group SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
€299.10M10.1925.51%5.63%14.40%1.92%
63
Neutral
€193.61M15.073.68%0.23%10.46%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
61
Neutral
€954.64M29.869.71%103.99%17.53%
58
Neutral
€213.19M21.5021.64%24.74%18.04%
53
Neutral
€369.76M-8.195.80%4.90%0.13%11.29%
41
Neutral
€140.54M-43.71-6.17%-28.85%92.28%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ALCPB
Blockchain Group SA
0.61
0.18
40.69%
FR:74SW
74SOFTWARE
32.80
2.60
8.61%
FR:LIN
Linedata Services
40.00
-28.27
-41.41%
FR:QDT
Quadient SA
10.80
-3.54
-24.69%
FR:SWP
SWORD GROUP SE
31.35
4.18
15.38%
FR:ALBFR
Sidetrade SA
151.00
-78.85
-34.30%
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.Date of analysis: Dec 02, 2025