View Past PerformanceCibox Inter@ctive 대차대조표 건전성재무 건전성 기준 점검 4/6Cibox Inter@ctive 의 총 주주 지분은 €7.1M 이고 총 부채는 €2.2M, 이는 부채 대 자기자본 비율을 31.2% 로 가져옵니다. 총자산과 총부채는 각각 €17.0M 및 €9.9M 입니다.핵심 정보31.23%부채/자본 비율€2.22m부채이자보상배율n/a현금€982.00k자본€7.11m총부채€9.89m총자산€17.00m최근 재무 건전성 업데이트분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...모든 업데이트 보기Recent updates공시 • 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).분석 기사 • 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).분석 기사 • 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...분석 기사 • 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...공시 • May 10Cibox Inter@ctive, Annual General Meeting, Jun 16, 2025Cibox Inter@ctive, Annual General Meeting, Jun 16, 2025. Location: 18 boulevard malesherbes, paris France분석 기사 • 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).공시 • 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).분석 기사 • 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...분석 기사 • 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).분석 기사 • 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.분석 기사 • 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).분석 기사 • 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).분석 기사 • 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.분석 기사 • 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...재무 상태 분석단기부채: ALCBX 의 단기 자산 ( €13.9M )이 단기 부채( €9.3M ).장기 부채: ALCBX의 단기 자산(€13.9M)이 장기 부채(€636.0K)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: ALCBX 의 순부채 대 자기자본 비율( 17.4% )은 satisfactory로 간주됩니다.부채 감소: ALCBX의 부채 대비 자본 비율은 지난 5년 동안 113.7%에서 31.2%로 감소했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: ALCBX 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 27.4 %의 역사적 비율로 계속 감소할 경우 ALCBX 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 07:28종가2026/05/21 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cibox Inter@ctive는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
공시 • 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).
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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...
공시 • May 10Cibox Inter@ctive, Annual General Meeting, Jun 16, 2025Cibox Inter@ctive, Annual General Meeting, Jun 16, 2025. Location: 18 boulevard malesherbes, paris France
분석 기사 • 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).
공시 • 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).
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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...