Cibox Inter@ctive (EPA:ALCBX)

Cibox Inter@ctive Statistics

Total Valuation

EPA:ALCBX has a market cap or net worth of EUR 9.16 million. The enterprise value is 10.40 million.

Market Cap	9.16M
Enterprise Value	10.40M

Important Dates

The next estimated earnings date is Tuesday, June 23, 2026.

Earnings Date	Jun 23, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:ALCBX has 810.38 million shares outstanding. The number of shares has increased by 238.49% in one year.

Current Share Class	810.38M
Shares Outstanding	810.38M
Shares Change (YoY)	+238.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.82%
Owned by Institutions (%)	0.00%
Float	771.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.29
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.89
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.01

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.31.

Current Ratio	1.50
Quick Ratio	0.71
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-32.07

Financial Efficiency

Return on equity (ROE) is -68.25% and return on invested capital (ROIC) is -26.19%.

Return on Equity (ROE)	-68.25%
Return on Assets (ROA)	-14.75%
Return on Invested Capital (ROIC)	-26.19%
Return on Capital Employed (ROCE)	-44.71%
Weighted Average Cost of Capital (WACC)	8.38%
Revenue Per Employee	159,228
Profits Per Employee	-39,163
Employee Count	92
Asset Turnover	1.00
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.40% in the last 52 weeks. The beta is 0.95, so EPA:ALCBX's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-48.40%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	357,349

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 14.65 million and -3.60 million in losses. Loss per share was -0.00.

Revenue	14.65M
Gross Profit	-235,000
Operating Income	-3.46M
Pretax Income	-3.60M
Net Income	-3.60M
EBITDA	-2.88M
EBIT	-3.46M
Loss Per Share	-0.00

Balance Sheet

The company has 982,000 in cash and 2.22 million in debt, with a net cash position of -1.24 million or -0.00 per share.

Cash & Cash Equivalents	982,000
Total Debt	2.22M
Net Cash	-1.24M
Net Cash Per Share	-0.00
Equity (Book Value)	7.11M
Book Value Per Share	0.01
Working Capital	4.62M

Cash Flow

In the last 12 months, operating cash flow was -4.68 million and capital expenditures -506,000, giving a free cash flow of -5.18 million.

Operating Cash Flow	-4.68M
Capital Expenditures	-506,000
Depreciation & Amortization	589,000
Net Borrowing	-1.69M
Free Cash Flow	-5.18M
FCF Per Share	-0.01

Margins

Gross margin is -1.60%, with operating and profit margins of -23.65% and -24.60%.

Gross Margin	-1.60%
Operating Margin	-23.65%
Pretax Margin	-24.60%
Profit Margin	-24.60%
EBITDA Margin	-19.63%
EBIT Margin	-23.65%
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	-238.49%
Shareholder Yield	-238.49%
Earnings Yield	-39.35%
FCF Yield	-56.60%

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

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 0.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	n/a