(ALCBI) Crypto Blockchain Industries - Ratings and Ratios
Cryptocurrencies, Metaverse, Gaming, Music, NFTs
Description: ALCBI Crypto Blockchain Industries
Crypto Blockchain Industries SA (PA:ALCBI) is a French investment company that focuses on blockchain-based applications across various industries. The company has a diverse portfolio of investments, including cryptocurrencies, tokens, and non-fungible tokens, such as Crystal (CRYS) tokens. Its business scope encompasses the development of multiple metaverse and blockchain-integrated platforms, including AlphaVerse, Chain Games, MetaCoaster, and Xave, which cater to different sectors like gaming, entertainment, and music.
The companys product pipeline includes several notable projects: Horyou AlphaVerse, a social network; Artech, a blockchain technology platform for events and exhibitions; and various music-focused platforms like Beat AlphaVerse, Future Rave, and Rave Age. Additionally, Crypto Blockchain Industries has ventured into the sports industry with Football AlphaVerse, a football community. A strategic partnership with Chiliz aims to expand its AI-powered 3D interactive entertainment platform dedicated to football, indicating a potential growth area.
From a technical analysis perspective, the stock has shown significant upward momentum, with its last price at 1.40 EUR, above both its 20-day and 50-day Simple Moving Averages (SMA20: 1.10, SMA50: 0.61). The stocks Average True Range (ATR) stands at 0.27, equivalent to 19.04% of its last price, indicating moderate volatility. Given the substantial gap between its current price and its 200-day SMA (0.29), along with its position relative to the 52-week high (2.13) and low (0.09), the stock appears to be in an uptrend.
Fundamentally, Crypto Blockchain Industries has a market capitalization of 508.91M EUR. The absence of P/E ratios and Return on Equity (RoE) data may be attributed to the companys relatively recent establishment in 2021 and its current stage of development, which might not be generating earnings in a traditional sense or may be reinvesting its earnings. As a subsidiary of Ker Ventures, SARL, the company has a backing that could potentially support its ambitious projects.
Forecasting the future performance of ALCBI involves considering both its technical and fundamental data. Given the uptrend indicated by its technical indicators and the potential for growth in the blockchain and metaverse sectors, the stock may continue to rise. However, the high volatility and the speculative nature of investments in blockchain and cryptocurrencies suggest that there are significant risks involved. If the company successfully develops its projects, such as AlphaVerse and Football AlphaVerse, and leverages its partnership with Chiliz, it could attract more investors, potentially driving the stock price up towards its 52-week high or beyond. Conversely, failure to deliver on its projects or a downturn in the blockchain sector could lead to a decline. Thus, a cautious, data-driven approach is essential for investors.
ALCBI Stock Overview
| Market Cap in USD | 192m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception |
ALCBI Stock Ratings
| Growth Rating | 19.7% |
| Fundamental | 57.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 75.0% |
| Analyst Rating | - |
ALCBI Dividends
Currently no dividends paidALCBI Growth Ratios
| Growth Correlation 3m | -53% |
| Growth Correlation 12m | 35.3% |
| Growth Correlation 5y | -82% |
| CAGR 5y | 13.36% |
| CAGR/Max DD 5y | 0.14 |
| Sharpe Ratio 12m | -1.82 |
| Alpha | 79.39 |
| Beta | 1.910 |
| Volatility | 196.25% |
| Current Volume | 4445.1k |
| Average Volume 20d | 1654.9k |
| Stop Loss | 0.4 (-23.1%) |
| Signal | -1.81 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (249.1m TTM) > 0 and > 6% of Revenue (6% = 605.9k TTM) |
| FCFTA -0.20 (>2.0%) and ΔFCFTA -22.13pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 43.33% (prev 17.45%; Δ 25.88pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.01 (>3.0%) and CFO -302.4k <= Net Income 249.1m (YES >=105%, WARN >=100%) |
| Net Debt (713.2k) to EBITDA (1.44m) ratio: 0.50 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.89 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (262.3m) change vs 12m ago 6.03% (target <= -2.0% for YES) |
| Gross Margin 86.43% (prev 93.80%; Δ -7.37pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 38.19% (prev 31.32%; Δ 6.86pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 20.46 (EBITDA TTM 1.44m / Interest Expense TTM 55.6k) >= 6 (WARN >= 3) |
Altman Z'' 2.67
| (A) 0.18 = (Total Current Assets 9.26m - Total Current Liabilities 4.89m) / Total Assets 24.5m |
| (B) -0.31 = Retained Earnings (Balance) -7.67m / Total Assets 24.5m |
| (C) 0.04 = EBIT TTM 1.14m / Avg Total Assets 26.4m |
| (D) 2.12 = Book Value of Equity 18.6m / Total Liabilities 8.76m |
| Total Rating: 2.67 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.48
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield -2.92% = -1.46 |
| 3. FCF Margin -47.60% = -7.50 |
| 4. Debt/Equity 0.06 = 2.50 |
| 5. Debt/Ebitda 0.60 = 2.22 |
| 6. ROIC - WACC 7.45% = 9.31 |
| 7. RoE data missing |
| 8. Rev. Trend 62.81% = 3.14 |
| 9. Rev. CAGR 138.3% = 2.50 |
| 10. EPS Trend 10.70% = 0.27 |
| 11. EPS CAGR -319.0% = -2.50 |
What is the price of ALCBI shares?
Over the past week, the price has changed by +28.40%, over one month by +10.64%, over three months by +15.56% and over the past year by +104.72%.
Is Crypto Blockchain Industries a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALCBI is around 0.43 EUR . This means that ALCBI is currently overvalued and has a potential downside of -17.31%.
Is ALCBI a buy, sell or hold?
What are the forecasts/targets for the ALCBI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.5 | -3.8% |
ALCBI Fundamental Data Overview
Market Cap EUR = 165.2m (165.2m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 1.42m EUR (Cash And Short Term Investments, last quarter)
P/S = 31.687
P/B = 8.32
Beta = -0.259
Revenue TTM = 10.1m EUR
EBIT TTM = 1.14m EUR
EBITDA TTM = 1.44m EUR
Long Term Debt = unknown (0.0)
Short Term Debt = 867.7k EUR (from shortTermDebt, last quarter)
Debt = 867.7k EUR (Calculated: Short Term 867.7k + Long Term 0.0)
Net Debt = 713.2k EUR (from netDebt column, last quarter)
Enterprise Value = 164.7m EUR (165.2m + Debt 867.7k - CCE 1.42m)
Interest Coverage Ratio = 20.46 (Ebit TTM 1.14m / Interest Expense TTM 55.6k)
FCF Yield = -2.92% (FCF TTM -4.81m / Enterprise Value 164.7m)
FCF Margin = -47.60% (FCF TTM -4.81m / Revenue TTM 10.1m)
Net Margin = 2467 % (Net Income TTM 249.1m / Revenue TTM 10.1m)
Gross Margin = 86.43% ((Revenue TTM 10.1m - Cost of Revenue TTM 1.37m) / Revenue TTM)
Tobins Q-Ratio = 8.85 (Enterprise Value 164.7m / Book Value Of Equity 18.6m)
Interest Expense / Debt = 6.41% (Interest Expense 55.6k / Debt 867.7k)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.89 (Total Current Assets 9.26m / Total Current Liabilities 4.89m)
Debt / Equity = 0.06 (Debt 867.7k / last Quarter total Stockholder Equity 15.5m)
Debt / EBITDA = 0.60 (Net Debt 713.2k / EBITDA 1.44m)
Debt / FCF = -0.18 (Debt 867.7k / FCF TTM -4.81m)
Total Stockholder Equity = 17.4m (last 4 quarters mean)
RoA = 1016 % (set to none)
RoE = 1433 % (set to none) (Net Income TTM 249.1m / Total Stockholder Equity 17.4m)
RoCE = 6.54% (Ebit 1.14m / (Equity 17.4m + L.T.Debt 0.0))
RoIC = 7.45% (Ebit 1.14m / (Assets 24.5m - Current Assets 9.26m))
WACC = unknown (E(165.2m)/V(166.1m) * Re(13.05%)) + (D(867.7k)/V(166.1m) * Rd(6.41%) * (1-Tc(none)))
Shares Correlation 5-Years: 40.0 | Cagr: 2.47%
Discount Rate = 13.05% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -4.81m)
Revenue Correlation: 62.81 | Revenue CAGR: 138.3%
Rev Growth-of-Growth: -130.7
EPS Correlation: 10.70 | EPS CAGR: -319.0%
EPS Growth-of-Growth: -53.20