Cibox Inter@ctive Statistics

Total Valuation

EPA:ALCBX has a market cap or net worth of EUR 5.09 million. The enterprise value is 7.49 million.

Market Cap	5.09M
Enterprise Value	7.49M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALCBX has 206.71 million shares outstanding. The number of shares has increased by 175.32% in one year.

Current Share Class	n/a
Shares Outstanding	206.71M
Shares Change (YoY)	+175.32%
Shares Change (QoQ)	-51.01%
Owned by Insiders (%)	18.91%
Owned by Institutions (%)	n/a
Float	167.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.74
P/TBV Ratio	5.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.33
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.09

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.30.

Current Ratio	1.27
Quick Ratio	0.68
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	-3.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -73.03% and return on invested capital (ROIC) is -16.57%.

Return on Equity (ROE)	-73.03%
Return on Assets (ROA)	-12.33%
Return on Invested Capital (ROIC)	-16.57%
Return on Capital Employed (ROCE)	-42.28%
Revenue Per Employee	326,450
Profits Per Employee	-112,550
Employee Count	20
Asset Turnover	0.71
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.89% in the last 52 weeks. The beta is 1.75, so EPA:ALCBX's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+63.89%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	1,732,614

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ALCBX had revenue of EUR 6.53 million and -2.25 million in losses. Loss per share was -0.01.

Revenue	6.53M
Gross Profit	-227,000
Operating Income	-1.82M
Pretax Income	-2.25M
Net Income	-2.25M
EBITDA	-1.66M
EBIT	-1.82M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.40 million in cash and 3.81 million in debt, giving a net cash position of -2.41 million or -0.01 per share.

Cash & Cash Equivalents	1.40M
Total Debt	3.81M
Net Cash	-2.41M
Net Cash Per Share	-0.01
Equity (Book Value)	2.93M
Book Value Per Share	0.01
Working Capital	1.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -931,000 and capital expenditures -299,000, giving a free cash flow of -1.23 million.

Operating Cash Flow	-931,000
Capital Expenditures	-299,000
Free Cash Flow	-1.23M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -3.48%, with operating and profit margins of -27.81% and -34.48%.

Gross Margin	-3.48%
Operating Margin	-27.81%
Pretax Margin	-34.48%
Profit Margin	-34.48%
EBITDA Margin	-25.36%
EBIT Margin	-27.81%
FCF Margin	n/a

Dividends & Yields

EPA:ALCBX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-175.32%
Shareholder Yield	-175.32%
Earnings Yield	-44.27%
FCF Yield	-24.19%

Stock Splits

The last stock split was on March 23, 1998. It was a forward split with a ratio of 5.

Last Split Date	Mar 23, 1998
Split Type	Forward
Split Ratio	5

Scores

EPA:ALCBX has an Altman Z-Score of 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	n/a