Cibox Inter@ctive SA AI Stock Analysis
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Cibox Inter@ctive SA (ALCBX) AI Stock Analysis
Cibox Inter@ctive SA
(Paris:ALCBX)
The score is held back primarily by weak profitability and persistent operating/free cash flow deficits, despite strong 2025 revenue growth and improved leverage. Technical signals are mildly supportive, while valuation is difficult to assess meaningfully due to negative earnings and no dividend data.
Cibox Inter@ctive SA (ALCBX) vs. iShares MSCI France ETF (EWQ)
- Market Cap
- EUR 8.30M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.45M
- Price to Earnings (P/E)
- -2.4
- Beta (1Y)
- 0.17
- Revenue Growth
- 114.76%
- EPS Growth
- 60.55%
- Country
- France
- Employees
- 92
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Computer Hardware
Cibox Inter@ctive SA Business Overview & Revenue Model
Company Description
Founded in 1995 and headquartered in Alfortville, France, Cibox Inter@ctive is a French enterprise focused on developing and distributing electric micro-mobility vehicles. Their offerings include electric scooters and bicycles, along with essential u...
How the Company Makes Money
Cibox Inter@ctive SA generates revenue primarily from selling electric mobility products, especially electric bicycles (e-bikes), either directly or through distribution/retail channels; this typically includes sales of the hardware units and, where...
Cibox Inter@ctive SA Financial Statement Overview
Summary
Revenue rebounded sharply in 2025 (~+50% YoY), and leverage improved with lower debt and higher equity. However, profitability is weak (negative gross profit, widening operating losses, ~€3.6M net loss) and cash generation remains a major concern with consistently negative operating cash flow (about -€4.7M) and deeply negative free cash flow (about -€5.2M).
Income Statement
18Very NegativeBalance Sheet
58NeutralCash Flow
16Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.65M | 14.65M | 9.77M | 4.79M | 12.13M | 16.16M |
| Gross Profit | -3.56M | -3.56M | 2.25M | 986.00K | -1.73M | 3.70M |
| EBITDA | -2.71M | -2.71M | -1.60M | -1.86M | -1.51M | 69.00K |
| Net Income | -3.60M | -3.60M | -2.40M | -2.68M | -2.05M | -528.00K |
Balance Sheet | ||||||
| Total Assets | 17.00M | 17.00M | 12.36M | 8.37M | 11.87M | 15.21M |
| Cash, Cash Equivalents and Short-Term Investments | 982.00K | 982.00K | 1.66M | 1.27M | 3.34M | 5.77M |
| Total Debt | 2.22M | 2.22M | 3.75M | 2.93M | 4.70M | 6.23M |
| Total Liabilities | 9.89M | 9.89M | 8.91M | 4.74M | 7.35M | 9.68M |
| Stockholders Equity | 6.18M | 6.18M | 2.88M | 3.63M | 4.52M | 5.53M |
Cash Flow | ||||||
| Free Cash Flow | -5.18M | -5.18M | -2.70M | -1.81M | -1.94M | -1.11M |
| Operating Cash Flow | -4.68M | -4.68M | -1.57M | -979.00K | -1.35M | -745.00K |
| Investing Cash Flow | -712.00K | -712.00K | -1.09M | -860.00K | -583.00K | -348.00K |
| Financing Cash Flow | 4.71M | 4.71M | 3.05M | -228.00K | -497.00K | 584.00K |
Cibox Inter@ctive SA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALCBX, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 34.90 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALCBX.
Cibox Inter@ctive SA Peers Comparison
Overall Rating
FR:ALMDG56Neutral
FR:AL2SI52Neutral- FR:ALCBX50Neutral
FR:ALTHO46Neutral
FR:GUI46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| FR:ALMDG | 56Neutral | EUR 46.43M | 7.68 | 4.13% | ― | -20.03% | -44.39% |
| FR:AL2SI | 52Neutral | EUR 385.78M | 18.57 | 54.74% | ― | 75.12% | 691.32% |
| FR:ALCBX | 50Neutral | EUR 8.30M | -2.40 | -74.21% | ― | 114.76% | 60.55% |
| FR:ALTHO | 46Neutral | EUR 1.19M | -0.01 | ― | ― | -79.44% | 32.59% |
| FR:GUI | 46Neutral | EUR 55.42M | -252.00 | -0.12% | 3.44% | 3.54% | 97.31% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FR:ALCBX | Cibox Inter@ctive SA | 0.01 | -0.00 | -16.67% | |
| FR:ALMDG | MGI Digital Graphic Technology | 7.45 | -2.35 | -23.98% | |
| FR:GUI | Guillemot Corp. SA | 3.78 | -0.75 | -16.54% | |
| FR:AL2SI | 2CRSI SA | 17.10 | 3.60 | 26.67% | |
| FR:ALLOG | Logic Instrument SA Class A | 1.66 | 0.01 | 0.61% | |
| FR:ALTHO | Metavisio SA | ― | ― | ― |
Cibox Inter@ctive SA Corporate Events
Cibox doubles revenue as Revin e‑bike plant drives industrial scale‑up
Cibox Inter@ctive SA has reported a sharp acceleration in activity for the first half of 2026, with revenue rising 149% year‑on‑year to €10.7m as its Revin electric‑bike plant ramps up and production now dominates the business mix. The company assemb...
Cibox Lifts 2026 E‑Bike Production Target as Revin Plant Powers Revenue Surge
Cibox Inter@ctive SA has rapidly scaled its electric bike operations, generating more than €15.1 million in revenue by mid‑August 2026, already above its full‑year 2025 sales. The surge reflects strong demand for its sustainable, affordable mobility...
Cibox updates market on share capital and voting rights structure
Cibox Inter@ctive SA, a French consumer electronics and micro‑mobility specialist, develops and maintains electric scooters, electric‑assist bicycles and mobility accessories aimed at short‑ to medium‑distance travel. Its products, sold under brands...
Cibox updates market on share capital and voting rights as of June 2026
Cibox Inter@ctive SA reported that as of 30 June 2026 its share capital consisted of 839,564,501 shares, corresponding to a gross total of 874,762,395 voting rights and a net total of 867,520,193 voting rights after excluding non‑voting shares. This...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 16, 2026