Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Cibox Interactive is a technology-driven company specializing in the development and distribution of digital solutions aimed at enhancing consumer electronics and data accessibility. As a key player in the tech sector, Cibox Interactive focuses on providing innovative products including external storage devices, digital displays, and smart accessories that cater to both individual consumers and businesses. The company's product line is designed to support the growing demand for data storage solutions and digital interactivity, critical needs in today's information-driven world. With a commitment to technological advancement and customer satisfaction, Cibox Interactive influences the consumer electronics industry by consistently introducing user-friendly and efficient digital products. This company's presence in the market underscores the continuous evolution of technology and its applications in everyday life, playing a pivotal role in facilitating seamless digital experiences for its clients.
The business is unprofitable at the operating level (-23.37% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 51.8%, still solid.
ROIC dropped from -24.65% to -33.10%, capital efficiency is deteriorating. Negative free cash flow of -€5M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€15M
▲ +51.8% YoY
Net Income (TTM)
-€4M
▼ -50.4% YoY
Op. Margin
-23.37%
▼ -1.4pp YoY
ROIC
-33.10%
▼ -8.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€5M
▼ -100.3% YoY
Op. Cash Flow (TTM)
-€5M
▼ -111.5% YoY
Net Debt
€1M
Cash & Equiv.
€982K
3Y CAGR: +6.7%
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