Carbios SAS Statistics

Total Valuation

Carbios SAS has a market cap or net worth of EUR 117.71 million. The enterprise value is 70.27 million.

Market Cap	117.71M
Enterprise Value	70.27M

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Carbios SAS has 16.81 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	30.19%
Float	15.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	865.52
PB Ratio	0.59
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.78

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.23.

Current Ratio	2.79
Quick Ratio	2.51
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-45.41

Financial Efficiency

Return on equity (ROE) is -15.26% and return on invested capital (ROIC) is -8.87%.

Return on Equity (ROE)	-15.26%
Return on Assets (ROA)	-8.06%
Return on Invested Capital (ROIC)	-8.87%
Return on Capital Employed (ROCE)	-15.44%
Revenue Per Employee	883
Profits Per Employee	-215,019
Employee Count	134
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.08% in the last 52 weeks. The beta is 2.30, so Carbios SAS's price volatility has been higher than the market average.

Beta (5Y)	2.30
52-Week Price Change	-66.08%
50-Day Moving Average	6.10
200-Day Moving Average	11.02
Relative Strength Index (RSI)	65.12
Average Volume (20 Days)	68,605

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Carbios SAS had revenue of EUR 136,000 and -33.11 million in losses.

Revenue	136,000
Gross Profit	136,000
Operating Income	-37.51M
Pretax Income	-33.11M
Net Income	-33.11M
EBITDA	-29.40M
EBIT	-37.51M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 93.11 million in cash and 45.67 million in debt, giving a net cash position of 47.44 million or 2.82 per share.

Cash & Cash Equivalents	93.11M
Total Debt	45.67M
Net Cash	47.44M
Net Cash Per Share	2.82
Equity (Book Value)	199.68M
Book Value Per Share	n/a
Working Capital	66.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.20 million and capital expenditures -59.40 million, giving a free cash flow of -89.60 million.

Operating Cash Flow	-30.20M
Capital Expenditures	-59.40M
Free Cash Flow	-89.60M
FCF Per Share	-5.33

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-27,578.68%
Pretax Margin	-24,347.79%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Carbios SAS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-28.13%
FCF Yield	-76.12%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Carbios SAS has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a