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ALCBX.PA$0.01+0.00%
Fair $0.01+0.0%

ALCBX.PA

Cibox Inter@ctive

Technology / Computer HardwareParis

$0.01

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.01Fund rank 31/100 · Data gapFallback financials|
SA 16/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-2.7M · quality 74.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -50.7%, below the 5% threshold
Thesis & Journal · ALCBX.PALocal privado en este navegador · Cibox Inter@ctive
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$9M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-50.7%

↓

Gross Margin

27.4%

↓

Debt/Equity

0.31

↑
52-Week Range$0
$0$0

TradingView lightweight chart

ALCBX.PA price, volumen y niveles de valoración

Último $0.012Periodo -99.9%
Fair value: $0.011

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+6.7%

FCF CAGR

—

FCF margin

-36.5%

FCF / Net income

1.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $14.8M · net income $-3.6M · FCF $-5.4M

2022-FY → 2025-FY

Gross margin

27.4%+8.5% pts

Operating margin

-23.4%-9.5% pts

Net margin

-24.3%-7.6% pts

FCF margin

-36.5%-20.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$14.8M$14.8M$9.8M$4.8M$12.2M
Net Income$-3.6M$-3.6M$-2.4M$-2.7M$-2.0M
EBITDA$-2.4M$-2.4M$-1.6M$-1.9M$-1.6M
EPS-0.00-0.00-0.01-0.01-0.00
Gross Margin27.4%27.4%23.1%20.6%19.0%
Operating Margin-23.4%-23.4%-22.0%-41.7%-13.9%
Net Margin-24.3%-24.3%-24.5%-56.0%-16.8%
Balance Sheet
Debt/Equity0.310.311.090.811.04
Current Ratio1.501.50———
Cash Flow
Free Cash Flow$-5.4M$-5.4M$-2.7M$-1.8M$-1.9M
Returns
ROE-50.7%-50.7%-69.5%-73.9%-45.3%
Valuation
P/B1.461.462.741.031.44
Growth & Yield
Revenue Growth51.8%51.8%104.1%-60.8%—
EPS Growth55.0%55.0%36.4%-598.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -48.2%

Total return

-48.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.00

Residual

-48.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-48.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.