
Crypto Blockchain (ALCBI) | Financial Analysis & Statements
Crypto Blockchain Industries | Mid-cap | Financial Services
Crypto Blockchain Industries | Mid-cap | Financial Services
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Income Metrics
Balance Sheet Metrics
Total Assets
24.5M
Total Liabilities
8.8M
Shareholders Equity
15.8M
Debt to Equity
0.56
Cash Flow Metrics
Revenue & Profitability Trend
Crypto Blockchain Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 5.2M | 4.1M | 5.3M | 4.3M | 0 |
Cost of Goods Sold | 38.5K | 1.1M | 4.5K | 487.1K | 0 |
Gross Profit | 5.2M | 3.0M | 5.3M | 3.8M | 0 |
Gross Margin % | 99.3% | 73.1% | 99.9% | 88.6% | 0.0% |
Operating Expenses | |||||
Research & Development | 893.8K | 1.0M | 566.1K | 538.5K | 0 |
Selling, General & Administrative | 2.7M | 2.5M | 2.9M | 1.3M | 5.0K |
Other Operating Expenses | 415.0K | 53.6K | 1.3M | - | - |
Total Operating Expenses | 4.0M | 3.6M | 4.7M | 1.9M | 5.0K |
Operating Income | 1.2M | -574.1K | 1.5M | 1.9M | -5.0K |
Operating Margin % | 22.2% | -14.1% | 28.2% | 45.4% | 0.0% |
Non-Operating Items | |||||
Interest Income | - | - | - | - | - |
Interest Expense | 283.3K | 273.4K | 150.0K | 62.2K | 0 |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | -7.6M | -535.3K | 1.3M | 3.9M | -5.0K |
Income Tax | 0 | -106.1K | 0 | 0 | 0 |
Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net Income | -7.6M | -429.3K | 1.3M | 3.9M | -5.0K |
Net Margin % | -146.7% | -10.5% | 24.3% | 91.7% | 0.0% |
Key Metrics | |||||
EBITDA | 2.5M | -820.9K | 1.4M | 4.0M | -5.0K |
EPS (Basic) | €-0.03 | €0.00 | €0.01 | €0.02 | €0.00 |
EPS (Diluted) | €-0.03 | €0.00 | €0.01 | €0.02 | €0.00 |
Basic Shares Outstanding | 255450000 | 237550000 | 254300000 | 237937500 | 242897365 |
Diluted Shares Outstanding | 255450000 | 237550000 | 254300000 | 237937500 | 242897365 |
Income Statement Trend
Crypto Blockchain Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 1.4M | 234.7K | 450.9K | 2.6M | 37.0K |
Short-term Investments | - | 39.6K | - | - | 23.7M |
Accounts Receivable | 3.1M | 1.1M | 935.7K | 440.4K | 0 |
Inventory | 1.7M | 2.8M | 2.4M | 2.8M | 0 |
Other Current Assets | 100 | 2.6M | 301.7K | - | - |
Total Current Assets | 9.3M | 6.8M | 4.1M | 5.9M | 37.0K |
Non-Current Assets | |||||
Property, Plant & Equipment | 12.2K | 19.3K | 15.1K | 2.2M | - |
Goodwill | 13.9M | 20.0M | 17.2M | 15.2M | 3.4M |
Intangible Assets | 10.5M | 11.8M | 9.0M | 6.8M | 852.8K |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 1.2M | -100 | 92.1K | - | 100 |
Total Non-Current Assets | 15.3M | 21.4M | 24.3M | 21.4M | 0 |
Total Assets | 24.5M | 28.1M | 28.4M | 27.3M | 37.0K |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 1.8M | 1.9M | 2.3M | 2.6M | 5.0K |
Short-term Debt | 867.7K | 250.9K | 243.6K | 236.5K | 0 |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 1.6M | 287.3K | 15.9K | 113.2K | - |
Total Current Liabilities | 4.9M | 2.4M | 2.5M | 2.9M | 5.0K |
Non-Current Liabilities | |||||
Long-term Debt | 1.3M | 8.2M | 4.1M | 2.0M | 0 |
Deferred Tax Liabilities | - | - | 0 | 0 | 0 |
Other Non-Current Liabilities | 100 | 100 | 200 | - | - |
Total Non-Current Liabilities | 3.9M | 11.7M | 4.1M | 6.6M | 0 |
Total Liabilities | 8.8M | 14.0M | 6.6M | 9.5M | 5.0K |
Equity | |||||
Common Stock | 26.3M | 25.1M | 25.1M | 24.3M | 37.0K |
Retained Earnings | -7.7M | -475.1K | 1.3M | 3.8M | -5.0K |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 15.8M | 14.1M | 21.7M | 17.8M | 32.0K |
Key Metrics | |||||
Total Debt | 2.1M | 8.5M | 4.3M | 2.3M | 0 |
Working Capital | 4.4M | 4.4M | 1.6M | 3.0M | 32.0K |
Balance Sheet Composition
Crypto Blockchain Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | -7.6M | -429.3K | 1.3M | - | - |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -412.0K | -2.9M | -375.5K | 0 | 0 |
Operating Cash Flow | -8.9M | -3.3M | 911.5K | - | - |
Investing Activities | |||||
Capital Expenditures | -3.4K | -4.2K | -3.3K | -11.0M | 0 |
Acquisitions | - | - | - | - | - |
Investment Purchases | 0 | -3.8M | - | - | - |
Investment Sales | 0 | - | - | - | - |
Investing Cash Flow | -3.4K | -3.9M | -3.6M | -32.5M | -26.9M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Debt Issuance | 0 | - | - | - | - |
Debt Repayment | - | - | - | - | - |
Financing Cash Flow | 6.3M | 6.5M | -576.8K | 22.7M | 37.0K |
Free Cash Flow | -4.8M | -2.8M | -1.6M | 1.3M | 0 |
Net Change in Cash | -2.6M | -717.1K | -3.3M | -9.8M | -26.9M |
Cash Flow Trend
Crypto Blockchain Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
25.00
Price to Book
10.98
Price to Sales
33.73
PEG Ratio
0.02
Profitability Ratios
Profit Margin
-146.99%
Operating Margin
-203.58%
Return on Equity
-51.21%
Return on Assets
-17.35%
Financial Health
Current Ratio
1.90
Debt to Equity
13.51
Beta
-0.26
Per Share Data
EPS (TTM)
€-0.03
Book Value per Share
€0.06
Revenue per Share
€0.02
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
alcbi | 175.9M | 25.00 | 10.98 | -51.21% | -146.99% | 13.51 |
Amundi S.A | 13.3B | 8.00 | 1.11 | 14.23% | 24.40% | 168.82 |
Compagnie du | 6.1B | 141.43 | 1.12 | 0.76% | 128.75% | 0.73 |
Compagnie Lebon | 108.5M | 13.85 | 0.63 | -1.71% | -0.12% | 75.77 |
Société Courbet S.A | 88.0M | -2.88 | 1.64 | 9.66% | 0.00% | -0.07 |
Hamilton Global | 27.1M | 45.00 | 1.17 | 3.29% | 264.50% | 0.13 |
Financial data is updated regularly. All figures are in the company's reporting currency.