Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

EPA/ALCBI stock hub

EPA/ALCBI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

33.6M

Euronext Paris

Market data

Price

Recent price action with selectable time range.

EPA/ALCBIEPA/ALCBI

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In the news

Latest news · EPA/ALCBI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-100.1

P25 n/aP50 n/aP75 n/a

ROIC-44.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EPA/ALCBI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

173

Groups with data

Currency

EUR

Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	France
Country code	FR
Employees	6
Employees Change	-4%
Employees Change Percent	-40
Enterprise value	EUR 36.8M
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Isin	FR0014007LW0
Last refreshed	2026-05-10
Market cap	EUR 33.6M
Price	EUR 0.11
Price currency	EUR
Rev Per Employee	925,366.67x
Sector	Financials
Sic	7374
Symbol	epa/ALCBI
Website	https://www.cbicorp.io

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-51.58%
EV Earnings	-2.12x
EV/FCF	-5x
EV/Sales	6.62x
FCF yield	-21.91%
P/B ratio	3.53x
P/S ratio	6.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBITDA Margin	-62.08%
Gross margin	71.17%
Gross Profit	EUR 4M
Gross Profit Growth	-23.64%
Gross Profit Growth Q	-59.36%
Gross Profit Growth3 Y	9.83%
Gross Profit Growth5 Y	-5.7%
Net Income	EUR -17.3M
Net Income Growth Years	0%
Pretax Margin	-312.05%
Profit Per Employee	EUR -2.9M
ROA	-34.19
Roa5y	-1.07
ROCE	-83.45
ROE	-100.1
Roe5y	-0.91
ROIC	-44.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-33.97%
Cagr3y	-43.71%
EPS Growth Years	0
Revenue Growth	41.93x
Revenue Growth Q	15.5x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	10.81x
Revenue Growth5 Y	0.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.18
Assets	EUR 23.7M
Cash	EUR 4.1M
Current Assets	EUR 11M
Current Liabilities	EUR 3M
Debt	EUR 7.1M
Debt Equity	EUR 0.75
Debt FCF	EUR -0.97
Equity	EUR 9.5M
Interest Coverage	-101.9
Liabilities	EUR 14.1M
Long Term Assets	EUR 12.6M
Long Term Liabilities	EUR 11.2M
Net Cash	EUR -3M
Net Cash By Market Cap	EUR -8.96
Net Debt Equity	EUR 0.32
Tangible Book Value	EUR 3.7M
Tangible Book Value Per Share	EUR 0.01
WACC	1.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.73
Inventory Turnover	0.48
Net Working Capital	EUR 4.6M
Quick ratio	1.39
Working Capital	EUR 8.1M
Working Capital Turnover	EUR 0.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-14.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-33.95%
200-day SMA	0.23
3Y total return	-82.17%
50-day SMA	0.11
50-day SMA vs 200-day SMA	50under200
All Time High	6.38
All Time High Change	-98.32%
All Time High Date	2021-11-15
All Time Low	0.07
All Time Low Change	50.7%
All Time Low Date	2025-04-07
ATR	0.01
Beta	-0.55
Beta1y	0.44
Beta2y	1.23
Ch YTD	-37.79
High	0.11
High52	2.55
High52 Date	2025-06-17
High52ch	-95.8%
Low	0.1
Low52	0.1
Low52 Date	2026-03-03
Low52ch	12.16%
Ma50ch	-6.3%
Price vs 200-day SMA	-52.53%
RSI	44.26
RSI Monthly	44.46
RSI Weekly	38.45
Sharpe ratio	0.57x
Sortino ratio	1.22
Total Return	-14.12%
Tr YTD	-37.79
Tr1m	-0.09%
Tr1w	3.88%
Tr3m	-28.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -17.3M
Operating margin	-311.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	4,807,000
Shares Out	313,730,595
Shares Qo Q	8.6%
Shares Yo Y	14.12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -7.4M
Average Volume	710,736.2x
Bv Per Share	0.03
CAPEX	EUR -2.1M
Ch1m	-0.09
Ch1w	3.88
Ch1y	-33.95
Ch3m	-28.19
Ch3y	-82.17
Ch6m	-40.56
Change	-0.74%
Change From Open	-0.74
Close	0.11
Days Gap	0
Depreciation Amortization	13,826,700
Dollar Volume	25,627.6
Earnings Date	2026-06-22
EBIT	EUR -17.3M
EBITDA	EUR -3.4M
EPS	EUR -0.06
F Score	2
FCF	EUR -7.4M
FCF EV Yield	-20x
FCF Per Share	EUR -0.02
Financing CF	12,933,700
Fiscal Year End	March
Founded	2,021
Goodwill	1,708,700
Income Tax	EUR -24,700
Investing CF	-3,840,300
Is Primary Listing	1
Last Earnings Date	2025-12-22
Last Report Date	2025-09-30
Last Split Date	2022-01-28
Last Split Type	Forward
Ma150	0.16
Ma150ch	-34.8%
Ma20	0.11
Ma20ch	-4.38%
Net CF	3,942,100
Next Earnings Date	2026-06-22
Open	0.11
Position In Range	77.08
Ppne	3,152,500
Price Date	2026-05-08
Ptbv Ratio	9.16
Relative Volume	0.34x
Revenue	5,552,200x
Tax By Revenue	-0.44x
Tr6m	-40.56%
Volume	239,510
Z Score	1.57

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does EPA/ALCBI pay a dividend?

Capital-return profile for this ticker.

Performance

EPA/ALCBI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EPA/ALCBI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+14.1%

Negative means the company is buying back shares.

Technical

EPA/ALCBI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.3

Neutral momentum band

Price vs 200-day MA

-52.5%

50/200-day relationship not available

Beta (5Y)

-0.55

Less volatile than the market

Sharpe ratio

0.57

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About EPA/ALCBI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current epa/ALCBI stock rating?

epa/ALCBI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full epa/ALCBI analysis?

The full report lives at /stocks/epa/ALCBI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for epa/ALCBI?

The latest report frames epa/ALCBI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the epa/ALCBI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.