France · Delayed Price · Currency is EUR Cibox Inter@ctive Statistics
Total Valuation
EPA:ALCBX has a market cap or net worth of EUR 8.59 million. The enterprise value is 10.38 million.
| Market Cap | 8.59M |
| Enterprise Value | 10.38M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALCBX has 810.38 million shares outstanding.
| Current Share Class | 810.38M |
| Shares Outstanding | 810.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | n/a |
| Float | 771.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.52 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -32.91% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 233,467 |
| Profits Per Employee | -38,087 |
| Employee Count | 92 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.83% in the last 52 weeks. The beta is 0.87, so EPA:ALCBX's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -17.83% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 779,527 |
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 21.48 million and -3.50 million in losses.
| Revenue | 21.48M |
| Gross Profit | 1.24M |
| Operating Income | -3.24M |
| Pretax Income | -3.50M |
| Net Income | -3.50M |
| EBITDA | -2.30M |
| EBIT | -3.24M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.25 million in cash and 4.04 million in debt, with a net cash position of -1.79 million or -0.00 per share.
| Cash & Cash Equivalents | 2.25M |
| Total Debt | 4.04M |
| Net Cash | -1.79M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 5.68M |
| Book Value Per Share | n/a |
| Working Capital | 7.01M |
Cash Flow
In the last 12 months, operating cash flow was -3.95 million and capital expenditures -588,000, giving a free cash flow of -4.54 million.
| Operating Cash Flow | -3.95M |
| Capital Expenditures | -588,000 |
| Depreciation & Amortization | 938,000 |
| Net Borrowing | -554,000 |
| Free Cash Flow | -4.54M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 5.78%, with operating and profit margins of -15.09% and -16.31%.
| Gross Margin | 5.78% |
| Operating Margin | -15.09% |
| Pretax Margin | -16.31% |
| Profit Margin | -16.31% |
| EBITDA Margin | -10.73% |
| EBIT Margin | -15.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -40.79% |
| FCF Yield | -52.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |