Crypto Blockchain (ALCBI) | Financial Analysis & Statements
Crypto Blockchain Industries Small-cap Financial Services
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Income Metrics
Balance Sheet Metrics
Total Assets
23.7M
Total Liabilities
14.1M
Shareholders Equity
9.5M
Debt to Equity
1.48
Cash Flow Metrics
Revenue & Profitability Trend
Annual Income Flow
2025
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
3.27
Price to Sales
5.56
Profitability Ratios
Profit Margin
99.26%
Operating Margin
-440.28%
Return on Equity
-100.13%
Return on Assets
-34.19%
Financial Health
Current Ratio
3.73
Debt to Equity
74.62
Beta
-0.47
Per Share Data
EPS (TTM)
€-0.07
Book Value per Share
€0.03
Revenue per Share
€0.02
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ALCBI | 30.9M | 25.00 | 3.27 | -100.13% | 99.26% | 74.62 |
| Amundi S.A | 15.5B | 9.88 | 1.24 | 12.84% | 23.42% | 172.55 |
| Compagnie du | 6.3B | 173.33 | 1.26 | 0.90% | 40.86% | 0.80 |
| Compagnie Lebon | 115.9M | 183.93 | 0.68 | -1.86% | 0.56% | 91.01 |
| Mexedia S.p.A | 45.1M | 8.59 | 1.23 | -49.15% | -17.98% | 0.12 |
| Audacia S.A | 27.9M | 24.25 | 1.39 | 11.14% | 7.46% | 5.01 |
Financial data is updated regularly. All figures are in the company's reporting currency.