Cibox Inter@ctive SA (0O66) Stock Statistics & Valuation Metrics
Total Valuation
Cibox Inter@ctive SA has a market cap or net worth of EUR 8.38M. The enterprise value is EUR 459.00B.
- Market Cap
- EUR 8.38M
- Enterprise Value
- EUR 459.00B
Share Statistics
Cibox Inter@ctive SA has 813,052,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 813,052,730
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cibox Inter@ctive SA’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -36.98%.
- Return on Equity (ROE)
- -0.58
- Return on Assets (ROA)
- -0.21
- Return on Invested Capital (ROIC)
- -36.98%
- Return on Capital Employed (ROCE)
- -0.37
- Revenue Per Employee
- 159.23K
- Profits Per Employee
- -39.16K
- Employee Count
- 92
- Asset Turnover
- 0.86
- Inventory Turnover
- 2.88
Valuation Ratios
The current PE Ratio of Cibox Inter@ctive SA is -2.42. Cibox Inter@ctive SA’s PEG ratio is 0.11.
- PE Ratio
- -2.42
- PS Ratio
- 0.40
- PB Ratio
- 1.38
- Price to FCF
- -1.62
- Price to Operating Cash Flow
- -1.82
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Cibox Inter@ctive SA had revenue of 14.65M and earned -3.60M in profits. Earnings per share was -0.00.
- Revenue
- 14.65M
- Gross Profit
- -3.56M
- Operating Income
- -3.46M
- Pretax Income
- -3.60M
- Net Income
- -3.60M
- EBITDA
- -2.71M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -4.68M and capital expenditures -506,000, giving a free cash flow of -5.18M billion.
- Operating Cash Flow
- -4.68M
- Free Cash Flow
- -5.18M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Cibox Inter@ctive SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -61.85%
- Earnings Yield
- -41.14%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -33.33%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 36.49
- Average Volume (3m)
- 39.72K
Important Dates
Cibox Inter@ctive SA upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Apr 16, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Cibox Inter@ctive SA as a current ratio of 1.82, with Debt / Equity ratio of 35.96%
- Current Ratio
- 1.82
- Quick Ratio
- 0.99
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- -0.60
- Interest Coverage Ratio
- -32.07
Taxes
In the past 12 months, Cibox Inter@ctive SA has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cibox Inter@ctive SA EV to EBITDA ratio is -3.64, with an EV/FCF ratio of -1.93.
- EV to Sales
- 0.48
- EV to EBITDA
- -3.64
- EV to Free Cash Flow
- -1.93
- EV to Operating Cash Flow
- -2.14
Balance Sheet
Cibox Inter@ctive SA has EUR 982.00K in cash and marketable securities with EUR 2.22M in debt, giving a net cash position of -EUR 1.24M billion.
- Cash & Marketable Securities
- EUR 982.00K
- Total Debt
- EUR 2.22M
- Net Cash
- -EUR 1.24M
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.01
Margins
Gross margin is 3.62%, with operating margin of -15.42%, and net profit margin of -16.66%.
- Gross Margin
- 3.62%
- Operating Margin
- -15.42%
- Pretax Margin
- -8.87%
- Net Profit Margin
- -16.66%
- EBITDA Margin
- -13.07%
- EBIT Margin
- -15.42%
Analyst Forecast
The average price target for Cibox Inter@ctive SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 114.76%
- EPS Growth Forecast
- 60.55%