Cibox Inter@ctive

ENXTPA:ALCBX Stock Report

Market Cap: €2.4m

Cibox Inter@ctive Balance Sheet Health

Financial Health criteria checks 4/6

Cibox Inter@ctive has a total shareholder equity of €7.1M and total debt of €2.2M, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are €17.0M and €9.9M respectively.

Key information

31.23%

Debt to equity ratio

€2.22m

Debt

Interest coverage ration/a
Cash€982.00k
Equity€7.11m
Total liabilities€9.89m
Total assets€17.00m

Recent financial health updates

Recent updates

Analysis Article Jan 23

There's Reason For Concern Over Cibox Inter@ctive's (EPA:ALCBX) Price

With a median price-to-sales (or "P/S") ratio of close to 0.5x in the Tech industry in France, you could be forgiven...
Analysis Article Oct 10

Cibox Inter@ctive (EPA:ALCBX) Investors Are Less Pessimistic Than Expected

There 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...
Analysis Article May 16

Pinning Down Cibox Inter@ctive's (EPA:ALCBX) P/S Is Difficult Right Now

It'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...
Analysis Article Nov 22

Is 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...
Analysis Article Mar 12

There's Reason For Concern Over Cibox Inter@ctive's (EPA:ALCBX) Massive 32% Price Jump

Cibox Inter@ctive ( EPA:ALCBX ) shareholders would be excited to see that the share price has had a great month...
Analysis Article Jan 25

What Cibox Inter@ctive's (EPA:ALCBX) P/S Is Not Telling You

With a median price-to-sales (or "P/S") ratio of close to 0.6x in the Tech industry in France, you could be forgiven...
Analysis Article Jun 04

Here's Why Cibox Inter@ctive (EPA:CIB) Can Afford Some Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Oct 26

Would 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...
Analysis Article May 20

We Think Cibox Inter@ctive (EPA:CIB) Can Stay On Top Of Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Mar 03

Declining 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...
Analysis Article Nov 18

Does 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...

Financial Position Analysis

Short Term Liabilities: ALCBX's short term assets (€13.9M) exceed its short term liabilities (€9.3M).

Long Term Liabilities: ALCBX's short term assets (€13.9M) exceed its long term liabilities (€636.0K).


Debt to Equity History and Analysis

Debt Level: ALCBX's net debt to equity ratio (17.4%) is considered satisfactory.

Reducing Debt: ALCBX's debt to equity ratio has reduced from 113.7% to 31.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ALCBX has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ALCBX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.4% each year


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/20 08:17
End of Day Share Price 2026/05/20 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cibox Inter@ctive is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.