View Past PerformanceCibox Inter@ctive バランスシートの健全性財務の健全性 基準チェック /46Cibox Inter@ctiveの総株主資本は€7.1M 、総負債は€2.2Mで、負債比率は31.2%となります。総資産と総負債はそれぞれ€17.0Mと€9.9Mです。主要情報31.23%負債資本比率€2.22m負債インタレスト・カバレッジ・レシオn/a現金€982.00kエクイティ€7.11m負債合計€9.89m総資産€17.00m財務の健全性に関する最新情報分析記事 • Nov 22Is Cibox Inter@ctive (EPA:ALCBX) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jun 04Here's Why Cibox Inter@ctive (EPA:CIB) Can Afford Some DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Oct 26Would Cibox Inter@ctive (EPA:CIB) Be Better Off With Less Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • May 20We Think Cibox Inter@ctive (EPA:CIB) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Nov 18Does Cibox Inter@ctive (EPA:CIB) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesNew Risk • May 22New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 292% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€5.4m free cash flow). Earnings have declined by 41% per year over the past 5 years. Shareholders have been substantially diluted in the past year (292% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€9.40m market cap, or US$10.9m).お知らせ • May 07Cibox Inter@ctive, Annual General Meeting, Jun 12, 2026Cibox Inter@ctive, Annual General Meeting, Jun 12, 2026. Location: 18 boulevard malesherbes, paris FranceNew Risk • May 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 50% per year over the past 5 years. Market cap is less than US$10m (€2.46m market cap, or US$2.88m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).分析記事 • Jan 23There's Reason For Concern Over Cibox Inter@ctive's (EPA:ALCBX) PriceWith a median price-to-sales (or "P/S") ratio of close to 0.5x in the Tech industry in France, you could be forgiven...New Risk • Dec 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 9.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.9% average weekly change). Earnings have declined by 50% per year over the past 5 years. Market cap is less than US$10m (€2.73m market cap, or US$3.21m).Reported Earnings • Oct 20First half 2025 earnings releasedFirst half 2025 results: Revenue: €4.29m (up 1.2% from 1H 2024). Net loss: €1.74m (loss widened 79% from 1H 2024).New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 57% per year over the past 5 years. Market cap is less than US$10m (€4.07m market cap, or US$4.71m). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).分析記事 • Oct 10Cibox Inter@ctive (EPA:ALCBX) Investors Are Less Pessimistic Than ExpectedThere wouldn't be many who think Cibox Inter@ctive's ( EPA:ALCBX ) price-to-sales (or "P/S") ratio of 0.4x is worth a...分析記事 • May 16Pinning Down Cibox Inter@ctive's (EPA:ALCBX) P/S Is Difficult Right NowIt's not a stretch to say that Cibox Inter@ctive's ( EPA:ALCBX ) price-to-sales (or "P/S") ratio of 0.5x right now...お知らせ • May 10Cibox Inter@ctive, Annual General Meeting, Jun 16, 2025Cibox Inter@ctive, Annual General Meeting, Jun 16, 2025. Location: 18 boulevard malesherbes, paris France分析記事 • Nov 22Is Cibox Inter@ctive (EPA:ALCBX) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Nov 15New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.89m (US$9.35m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 62% per year over the past 5 years. Market cap is less than US$10m (€8.89m market cap, or US$9.35m). Minor Risk Shareholders have been diluted in the past year (18% increase in shares outstanding).New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (53% average weekly change). Market cap is less than US$10m (€8.21m market cap, or US$9.14m). Minor Risk Shareholders have been diluted in the past year (17% increase in shares outstanding).お知らせ • May 26Cibox Inter@ctive, Annual General Meeting, Jun 27, 2024Cibox Inter@ctive, Annual General Meeting, Jun 27, 2024. Location: 18 boulevard malesherbes, paris FranceNew Risk • May 24New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 56% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€1.8m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 62% per year over the past 5 years. Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Market cap is less than US$10m (€2.65m market cap, or US$2.87m).Reported Earnings • May 05Full year 2023 earnings released: €0.001 loss per share (vs €0.02 loss in FY 2022)Full year 2023 results: €0.001 loss per share. Revenue: €4.79m (down 61% from FY 2022). Net loss: €2.68m (loss widened 31% from FY 2022).分析記事 • Mar 12There's Reason For Concern Over Cibox Inter@ctive's (EPA:ALCBX) Massive 32% Price JumpCibox Inter@ctive ( EPA:ALCBX ) shareholders would be excited to see that the share price has had a great month...分析記事 • Jan 25What Cibox Inter@ctive's (EPA:ALCBX) P/S Is Not Telling YouWith a median price-to-sales (or "P/S") ratio of close to 0.6x in the Tech industry in France, you could be forgiven...New Risk • Jan 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 62% per year over the past 5 years. Market cap is less than US$10m (€2.77m market cap, or US$3.02m). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Shareholders have been diluted in the past year (43% increase in shares outstanding).New Risk • Nov 05New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 62% per year over the past 5 years. Market cap is less than US$10m (€3.63m market cap, or US$3.89m). Minor Risk Shareholders have been diluted in the past year (43% increase in shares outstanding).New Risk • Jul 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 9.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.9% average weekly change). Earnings have declined by 56% per year over the past 5 years. Market cap is less than US$10m (€3.30m market cap, or US$3.69m). Minor Risk Shareholders have been diluted in the past year (3.8% increase in shares outstanding).Reported Earnings • Apr 21Full year 2022 earnings releasedFull year 2022 results: Revenue: €12.1m (down 24% from FY 2021). Net loss: €2.05m (loss widened €1.74m from FY 2021).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Director Yaacov Gorsd was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 16First half 2022 earnings releasedFirst half 2022 results: Revenue: €4.57m (down 22% from 1H 2021). Net loss: €1.30m (loss widened 241% from 1H 2021).分析記事 • Jun 04Here's Why Cibox Inter@ctive (EPA:CIB) Can Afford Some DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Director Yaacov Gorsd was the last director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Oct 26Would Cibox Inter@ctive (EPA:CIB) Be Better Off With Less Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Sep 26First half 2021 earnings releasedThe company reported a poor first half result with weaker earnings, revenues and control over costs. First half 2021 results: Revenue: €5.85m (down 19% from 1H 2020). Net loss: €382.0k (down 180% from profit in 1H 2020).分析記事 • May 20We Think Cibox Inter@ctive (EPA:CIB) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Apr 27Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €14.5m (up 107% from FY 2019). Net income: €744.0k (up €738.0k from FY 2019). Profit margin: 5.1% (up from 0.1% in FY 2019).分析記事 • Mar 03Declining Stock and Decent Financials: Is The Market Wrong About Cibox Inter@ctive (EPA:CIB)?With its stock down 10% over the past month, it is easy to disregard Cibox Inter@ctive (EPA:CIB). But if you pay close...Is New 90 Day High Low • Jan 14New 90-day high: €0.24The company is up 10.0% from its price of €0.22 on 16 October 2020. The French market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 15% over the same period.分析記事 • Nov 18Does Cibox Inter@ctive (EPA:CIB) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...財務状況分析短期負債: ALCBXの 短期資産 ( €13.9M ) が 短期負債 ( €9.3M ) を超えています。長期負債: ALCBXの短期資産 ( €13.9M ) が 長期負債 ( €636.0K ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: ALCBXの 純負債対資本比率 ( 17.4% ) は 満足できる 水準であると考えられます。負債の削減: ALCBXの負債対資本比率は、過去 5 年間で113.7%から31.2%に減少しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: ALCBXは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: ALCBXは、フリーキャッシュフローが毎年28.7 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/29 22:51終値2026/05/29 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cibox Inter@ctive 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Nov 22Is Cibox Inter@ctive (EPA:ALCBX) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jun 04Here's Why Cibox Inter@ctive (EPA:CIB) Can Afford Some DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Oct 26Would Cibox Inter@ctive (EPA:CIB) Be Better Off With Less Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • May 20We Think Cibox Inter@ctive (EPA:CIB) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Nov 18Does Cibox Inter@ctive (EPA:CIB) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • May 22New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 292% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€5.4m free cash flow). Earnings have declined by 41% per year over the past 5 years. Shareholders have been substantially diluted in the past year (292% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€9.40m market cap, or US$10.9m).
お知らせ • May 07Cibox Inter@ctive, Annual General Meeting, Jun 12, 2026Cibox Inter@ctive, Annual General Meeting, Jun 12, 2026. Location: 18 boulevard malesherbes, paris France
New Risk • May 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 50% per year over the past 5 years. Market cap is less than US$10m (€2.46m market cap, or US$2.88m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
分析記事 • Jan 23There's Reason For Concern Over Cibox Inter@ctive's (EPA:ALCBX) PriceWith a median price-to-sales (or "P/S") ratio of close to 0.5x in the Tech industry in France, you could be forgiven...
New Risk • Dec 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 9.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.9% average weekly change). Earnings have declined by 50% per year over the past 5 years. Market cap is less than US$10m (€2.73m market cap, or US$3.21m).
Reported Earnings • Oct 20First half 2025 earnings releasedFirst half 2025 results: Revenue: €4.29m (up 1.2% from 1H 2024). Net loss: €1.74m (loss widened 79% from 1H 2024).
New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 57% per year over the past 5 years. Market cap is less than US$10m (€4.07m market cap, or US$4.71m). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).
分析記事 • Oct 10Cibox Inter@ctive (EPA:ALCBX) Investors Are Less Pessimistic Than ExpectedThere wouldn't be many who think Cibox Inter@ctive's ( EPA:ALCBX ) price-to-sales (or "P/S") ratio of 0.4x is worth a...
分析記事 • May 16Pinning Down Cibox Inter@ctive's (EPA:ALCBX) P/S Is Difficult Right NowIt's not a stretch to say that Cibox Inter@ctive's ( EPA:ALCBX ) price-to-sales (or "P/S") ratio of 0.5x right now...
お知らせ • May 10Cibox Inter@ctive, Annual General Meeting, Jun 16, 2025Cibox Inter@ctive, Annual General Meeting, Jun 16, 2025. Location: 18 boulevard malesherbes, paris France
分析記事 • Nov 22Is Cibox Inter@ctive (EPA:ALCBX) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Nov 15New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.89m (US$9.35m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 62% per year over the past 5 years. Market cap is less than US$10m (€8.89m market cap, or US$9.35m). Minor Risk Shareholders have been diluted in the past year (18% increase in shares outstanding).
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (53% average weekly change). Market cap is less than US$10m (€8.21m market cap, or US$9.14m). Minor Risk Shareholders have been diluted in the past year (17% increase in shares outstanding).
お知らせ • May 26Cibox Inter@ctive, Annual General Meeting, Jun 27, 2024Cibox Inter@ctive, Annual General Meeting, Jun 27, 2024. Location: 18 boulevard malesherbes, paris France
New Risk • May 24New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 56% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€1.8m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 62% per year over the past 5 years. Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Market cap is less than US$10m (€2.65m market cap, or US$2.87m).
Reported Earnings • May 05Full year 2023 earnings released: €0.001 loss per share (vs €0.02 loss in FY 2022)Full year 2023 results: €0.001 loss per share. Revenue: €4.79m (down 61% from FY 2022). Net loss: €2.68m (loss widened 31% from FY 2022).
分析記事 • Mar 12There's Reason For Concern Over Cibox Inter@ctive's (EPA:ALCBX) Massive 32% Price JumpCibox Inter@ctive ( EPA:ALCBX ) shareholders would be excited to see that the share price has had a great month...
分析記事 • Jan 25What Cibox Inter@ctive's (EPA:ALCBX) P/S Is Not Telling YouWith a median price-to-sales (or "P/S") ratio of close to 0.6x in the Tech industry in France, you could be forgiven...
New Risk • Jan 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 62% per year over the past 5 years. Market cap is less than US$10m (€2.77m market cap, or US$3.02m). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Shareholders have been diluted in the past year (43% increase in shares outstanding).
New Risk • Nov 05New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 62% per year over the past 5 years. Market cap is less than US$10m (€3.63m market cap, or US$3.89m). Minor Risk Shareholders have been diluted in the past year (43% increase in shares outstanding).
New Risk • Jul 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 9.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.9% average weekly change). Earnings have declined by 56% per year over the past 5 years. Market cap is less than US$10m (€3.30m market cap, or US$3.69m). Minor Risk Shareholders have been diluted in the past year (3.8% increase in shares outstanding).
Reported Earnings • Apr 21Full year 2022 earnings releasedFull year 2022 results: Revenue: €12.1m (down 24% from FY 2021). Net loss: €2.05m (loss widened €1.74m from FY 2021).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Director Yaacov Gorsd was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 16First half 2022 earnings releasedFirst half 2022 results: Revenue: €4.57m (down 22% from 1H 2021). Net loss: €1.30m (loss widened 241% from 1H 2021).
分析記事 • Jun 04Here's Why Cibox Inter@ctive (EPA:CIB) Can Afford Some DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Director Yaacov Gorsd was the last director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Oct 26Would Cibox Inter@ctive (EPA:CIB) Be Better Off With Less Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Sep 26First half 2021 earnings releasedThe company reported a poor first half result with weaker earnings, revenues and control over costs. First half 2021 results: Revenue: €5.85m (down 19% from 1H 2020). Net loss: €382.0k (down 180% from profit in 1H 2020).
分析記事 • May 20We Think Cibox Inter@ctive (EPA:CIB) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Apr 27Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €14.5m (up 107% from FY 2019). Net income: €744.0k (up €738.0k from FY 2019). Profit margin: 5.1% (up from 0.1% in FY 2019).
分析記事 • Mar 03Declining Stock and Decent Financials: Is The Market Wrong About Cibox Inter@ctive (EPA:CIB)?With its stock down 10% over the past month, it is easy to disregard Cibox Inter@ctive (EPA:CIB). But if you pay close...
Is New 90 Day High Low • Jan 14New 90-day high: €0.24The company is up 10.0% from its price of €0.22 on 16 October 2020. The French market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 15% over the same period.
分析記事 • Nov 18Does Cibox Inter@ctive (EPA:CIB) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...