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Crypto Blockchain Industries (ALCBI) Fair Value & Analysis

Financial Services · FR · Market cap €25.7M

CB Crypto Blockchain Industries ALCBI · PA
Price€0.1030
Fair Value€0.0800
Upside-22.3%
Quality31/100
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Expensive Growth
Thin margins · 0.0% net margin
Low debt · negative free cash flow
Trails peers (2/9)
Narrow moat 10/100
Evidence: Low Range €0.0600 – €0.1000 Share as image

Fair value as of: Jun 25, 2026

From 1 valuation models · updated 46 days ago

Share price +7.3% over the past month.

Below-average quality, and screening another 22% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (€0.1000). The favourable scenario is already priced in.
  • Weak quality (31/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

€6.38 €0.0736 Fair Value €0.0800 Oct 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 25, 2026.

How to read this chart

57‑month range €0.0736 – €6.38 · fair‑value band €0.0600 – €0.1000 · the €0.1030 price screens above the €0.0800 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jun 25, 2026.

Full chart & analysis →

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Analysis

Crypto Blockchain Industries (ALCBI) currently trades at €0.1030, while our model-based Fair Value estimate is €0.0800, implying the stock looks roughly 22.3% overvalued today. The Quality Score stands at 31/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at €5.6M. Revenue grew 15.5% year over year. Fundamentals as of Jun 25, 2026

Our scenario range runs from €0.0600 (bear case) to €0.1000 (bull case); at €0.1030, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Financial Services peers we cover trades at -12% fair-value upside, at -22%, ALCBI screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) €0.0300 €0.0400 €0.0500 50
All 1 models by family
Asset-Based
NCAV (Graham) €0.0300 €0.0400 €0.0500 50

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Key figures & financial health

Revenue (TTM) €5.6M
Revenue growth (YoY) +15.5%
Return on equity -100%
Free cash flow −€4.8M FY2025
Operating margin -440%
EPS (TTM) €-0.0700
More key figures
EPS growth (YoY) -83.1%
Net debt €713K FY2025

Figures from reported company fundamentals · as of Jun 25, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 31/100

Of which business quality 36 · Market factors (momentum, volatility) 22

Profitability 9
Margins and returns on capital today
Quality Growth 57
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 71
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 15
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 32
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Crypto Blockchain Industries engages in the cryptocurrency and blockchain-based application business in France. The company engages in the purchase of cryptocurrencies, including Bitcoin and Solana on the market; and operation of Bitcoin mining business.

Full company description

Crypto Blockchain Industries engages in the cryptocurrency and blockchain-based application business in France. The company engages in the purchase of cryptocurrencies, including Bitcoin and Solana on the market; and operation of Bitcoin mining business. It also develops proprietary Web3 platforms that integrate tokens for utility use, such as AlphaVerse, a modular metaverse connected by a central hub; Football at AlphaVerse, a football universe that utilizes tokens for microtransactions, discounts, community missions, and loyalty programs; HorYou AlphaVerse; and Gemplay, a platform that combines competitive games and real-life diamonds represented by NFTs. The company was incorporated in 2021 and is headquartered in Paris, France. Crypto Blockchain Industries operates as a subsidiary of Ker Ventures, Sarl.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Crypto Blockchain Industries reported revenue of €5.2M in FY2025 versus €494K in FY2021, a compound +80.3%/yr. Reported net income was −€7.7M in FY2025.

Growth Quality 38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
€5.2M
Latest YoY
+27.8%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.8%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+47.5%
Avg. growth/yr (6Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+45.8%
Revenue +80.3%/yr
FY21 €494K
FY22 €4.3M
FY23 €6.2M
FY24 €4.1M
FY25 €5.2M
Net income
FY21 €149K
FY22 €3.8M
FY23 €1.3M
FY24 −€475K
FY25 −€7.7M

ALCBI screens 22% overvalued. Compare with Fondul Proprietatea SA →

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Cite: Fair Value Calculator (2026). "Crypto Blockchain Industries Fair Value". https://www.fairvalue-calculator.com/stock/ALCBI

Peer Group

Asset Management · 971 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 36 · Bottom 25%
Fair Value upside −22% · Below median
Return on assets -34% · Bottom 25%
Net margin (TTM) 0% · Below median
Revenue growth 16% · Above median

Valuation Multiples vs Asset Management median · lower = cheaper

P/B 1.91× · Pricier than 75% of peers
P/S (TTM) 5.35× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 4 · sector 37
FUTURE 78 · sector 6
PAST 0 · sector 26
HEALTH 100 · sector 95
DIVIDEND 0 · sector 69

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

Stock Price Fair Value vs Fair Value
Fondul Proprietatea SA FP $0.0420 $0.0800 +90%
BlackRock, Inc BLK $1,136 $465.75 -59%
Blackstone Inc BX $124.56 $16.35 -87%
Investor AB INVEB kr 423.70 kr 847.40 +100%
Brookfield Corporation BN C$62.45 C$10.12 -84%
KKR & Co KKR $100.94 $44.88 -56%
AB Industrivärden INDUA kr 532.50 kr 1,065 +100%
Jio Financial Services Limited JIOFIN ₹242.98 ₹40.19 -83%
Hedef Holding HEDEF 267.25 TRY 320.98 TRY +20%
Bajaj Holdings BAJAJHLDNG ₹10,398 ₹9,202 -12%

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Frequently asked questions

Is Crypto Blockchain Industries (ALCBI) overvalued or undervalued?
As of Jun 25, 2026, our model estimates a fair value of €0.0800 versus a price of €0.1030, about −22% (overvalued).
What is the fair value of ALCBI?
Our model-based fair value for Crypto Blockchain Industries is €0.0800 (as of Jun 25, 2026), built from audited fundamentals. The current price is €0.1030.
What is the quality score of ALCBI?
Crypto Blockchain Industries has a Quality Score of 31/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Crypto Blockchain Industries (ALCBI)?
Crypto Blockchain Industries reported trailing-twelve-month revenue of about €5.6M (latest available figure, as of Jun 25, 2026).
What is the net profit margin of ALCBI?
The net profit margin of Crypto Blockchain Industries is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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