YOLFTbeta
AL

Cibox Inter@ctive S.A.

ALCBX · PA · Technology / Computer Hardware

0.0103EUR-0.00 (-2.83%)

Price History

Full chart

Market Stats

Previous Close0.0106
Open0.0102
Day Range0.0101 – 0.0106
52-Week Range0.0102 – 0.021
Volume488.27K
Market Cap9.96M
P/E (TTM)0.00
Forward P/E4.54
EPS0.00
Dividend Yield0.00%
Beta0.97
50-Day Avg0.0116
200-Day Avg0.0122

About

Cibox Inter@ctive develops and sells electric micro-mobility vehicles in France. The company offers electric scooters and bikes, as well as urban mobility accessories, such as helmets, knee pads, elbow pads, and hand guards. It also offers USB sticks, memory cards, external hard drives, DVD burners; and mobile telephone communication solutions. The company was founded in 1995 and is based in Alfortville, France.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Georges Paul Lebre
  • Employees92
  • Headquarters17 All Jean-Baptiste Preux, Alfortville, France, 94140, France
  • Websitehttps://www.ciboxcorp.com

Leadership

  • Mr. Georges Paul LebreChairman & CEO · b. 1969
  • Mr. Ming Lun SungCOO & Director · b. 1957

Financials

Income Statement

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.10M25.48M21.59M7.45M7.83M8.16M13.47M14.80M8.10M11.82M15.37M16.82M11.24M7.02M14.51M16.16M12.13M4.79M9.77M14.65M
Growth (%)-+15.31%-15.30%-65.47%+5.02%+4.24%+65.12%+9.85%-45.31%+46.05%+30.02%+9.45%-33.18%-37.52%+106.58%+11.35%-24.92%-60.54%+104.05%+50.00%
Cost of Revenue22.05M24.66M19.72M6.08M6.25M7.64M11.14M12.59M7.30M11.02M14.09M15.92M10.67M5.25M10.90M12.45M13.86M3.80M7.51M18.21M
Gross Profit52.00K829.00K1.87M1.38M1.58M517.00K2.33M2.21M794.00K800.00K1.28M906.00K573.00K1.78M3.61M3.70M-1.73M986.00K2.25M-3.56M
Gross Margin0.24%3.25%8.65%18.45%20.22%6.34%17.29%14.92%9.81%6.77%8.35%5.39%5.10%25.28%24.90%22.92%-14.29%20.60%23.08%-24.32%
Operating Expense965.00K246.00K8.95M659.00K324.00K704.00K2.45M1.69M631.00K63.00K825.00K504.00K625.00K1.77M2.87M3.79M-41.00K2.98M4.40M-99.00K
Operating Income-913.00K583.00K-7.09M716.00K1.26M-187.00K-124.00K523.00K163.00K737.00K458.00K402.00K-52.00K6.00K744.00K-90.00K-1.69M-2.00M-2.15M-3.46M
Operating Margin-4.13%2.29%-32.83%9.61%16.08%-2.29%-0.92%3.53%2.01%6.23%2.98%2.39%-0.46%0.09%5.13%-0.56%-13.95%-41.68%-21.98%-23.65%
EBITDA-815.00K680.00K-7.04M723.00K1.29M-146.00K-97.00K563.00K227.00K797.00K548.00K537.00K18.00K32.00K897.00K69.00K-1.51M-1.86M-1.60M-2.71M
EBITDA Margin-3.69%2.67%-32.62%9.70%16.50%-1.79%-0.72%3.80%2.80%6.74%3.56%3.19%0.16%0.46%6.18%0.43%-12.45%-38.86%-16.37%-18.50%
Net Income-1.46M-123.00K-8.23M20.00K277.00K-947.00K-124.00K523.00K163.00K737.00K458.00K396.00K-52.00K6.00K744.00K-528.00K-2.05M-2.68M-2.40M-3.60M
Net Income Margin-6.61%-0.48%-38.13%0.27%3.54%-11.61%-0.92%3.53%2.01%6.23%2.98%2.35%-0.46%0.09%5.13%-3.27%-16.88%-55.98%-24.52%-24.60%
Interest Expense527.00K353.00K572.00K348.00K491.00K380.00K-----4.00K---219.00K42.00K645.00K139.00K108.00K
Interest Expense % of Total Revenue2.38%1.39%2.65%4.67%6.27%4.66%-----0.02%---1.36%0.35%13.48%1.42%0.74%

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.67M9.69M3.27M5.46M6.87M9.22M10.39M8.57M5.73M5.86M6.94M8.99M5.45M6.70M13.14M15.21M11.87M8.37M12.36M17.00M
Total Liabilities5.24M1.02M2.27M4.09M4.73M7.66M8.94M6.60M3.60M2.99M3.61M5.26M1.77M2.02M7.75M9.68M7.35M4.74M8.91M9.89M
Total Equity8.43M8.66M1.00M1.37M2.14M1.57M1.45M1.97M2.13M2.87M3.33M3.73M3.67M4.68M5.39M5.53M4.52M3.63M2.88M6.18M
Cash737.00K1.12M902.00K780.00K1.95M478.00K2.20M2.17M3.68M3.58M2.19M2.93M2.28M1.93M6.28M5.77M2.38M746.00K1.22M600.00K
Total Debt32.00K38.00K28.00K28.00K24.00K28.00K-----2.00M916.00K818.00K6.13M6.23M4.70M2.93M3.75M2.22M
Net Debt-705.00K-1.08M-874.00K-752.00K-1.92M-450.00K-2.20M-2.17M-3.68M-3.58M-2.19M-934.00K-1.37M-1.11M-152.00K459.00K2.31M2.19M2.54M1.62M

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.25M407.00K-210.00K-97.00K1.21M-1.50M2.37M363.00K1.33M-162.00K-1.15M-1.04M396.00K-888.00K-557.00K-745.00K-1.35M-979.00K-1.57M-4.68M
Investing Cash Flow-66.00K-27.00K-5.00K-25.00K-45.00K32.00K-639.00K-400.00K660.00K62.00K-246.00K-212.00K37.00K-373.00K-366.00K-348.00K-583.00K-860.00K-1.09M-712.00K
Financing Cash Flow-----------2.00M-1.08M903.00K5.28M584.00K-497.00K-228.00K3.05M4.71M
Capital Expenditure17.00K16.00K024.00K57.00K12.00K34.00K101.00K35.00K46.00K245.00K6.00K16.00K383.00K188.00K364.00K583.00K830.00K1.13M506.00K
Free Cash Flow-1.27M391.00K-210.00K-121.00K1.15M-1.51M2.33M262.00K1.30M-208.00K-1.39M-1.05M380.00K-1.27M-745.00K-1.11M-1.94M-1.81M-2.70M-5.18M
FCF to OCF101.36%96.07%100.00%124.74%95.29%100.80%98.56%72.18%97.37%128.40%121.36%100.58%95.96%143.13%133.75%148.86%143.03%184.78%171.54%110.82%

Earnings

Report DateAug 8, 2017Feb 28, 2018May 30, 2018Sep 18, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Sep 17, 2019Nov 27, 2019Apr 22, 2020Sep 24, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 23, 2021Oct 14, 2021Apr 21, 2022Sep 22, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Sep 21, 2023Nov 29, 2023Feb 28, 2024Apr 24, 2024Oct 31, 2024Apr 30, 2025Oct 15, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.00-0.010.000.000.000.000.000.000.000.000.000.000.00-0.010.00-0.010.000.000.000.000.00-0.010.000.00
Surprise----------------------------
Timing----------------------------

Key Statistics & Ratios

Market Cap9.96M
Enterprise Value11.96M
Trailing P/E0.00
Forward P/E4.54
PEG Ratio4.74
Price / Sales0.68
Price / Book1.51
EPS0.00
Book Value0.009
Revenue (TTM)14.65M
Gross Profit (TTM)-235.00K
EBITDA-2.88M
Profit Margin-24.60%
Operating Margin-16.48%
Return on Equity-68.25%
Return on Assets-14.75%
Shares Outstanding843.97M
Shares Float771.28M
Beta0.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19981×
0.07Aug 10, 1998
19971×
0.07Jul 15, 1997

Stock Splits

  • Jul 13, 2023807:788
  • Mar 24, 19985:1