Carbios SAS Statistics
Total Valuation
Carbios SAS has a market cap or net worth of 169.26 million. The enterprise value is 137.81 million.
| Market Cap | 169.26M |
| Enterprise Value | 137.81M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 248.49 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.04 |
| EV / Sales | 202.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.87 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.84 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.72 |
| Interest Coverage | -25.83 |
Financial Efficiency
Return on equity (ROE) is -19.63% and return on invested capital (ROIC) is -9.04%.
| Return on Equity (ROE) | -19.63% |
| Return on Assets (ROA) | -8.38% |
| Return on Invested Capital (ROIC) | -9.04% |
| Return on Capital Employed (ROCE) | -16.10% |
| Revenue Per Employee | 4,128 |
| Profits Per Employee | -274,510 |
| Employee Count | 165 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.49% in the last 52 weeks. The beta is 1.91, so Carbios SAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -38.49% |
| 50-Day Moving Average | 10.49 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 381 |
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 681,151 and -45.29 million in losses.
| Revenue | 681,151 |
| Gross Profit | 634,175 |
| Operating Income | -41.20M |
| Pretax Income | -45.29M |
| Net Income | -45.29M |
| EBITDA | -24.08M |
| EBIT | -41.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 84.21 million in cash and 52.68 million in debt, giving a net cash position of 31.53 million.
| Cash & Cash Equivalents | 84.21M |
| Total Debt | 52.68M |
| Net Cash | 31.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 206.00M |
| Book Value Per Share | n/a |
| Working Capital | 77.12M |
Cash Flow
In the last 12 months, operating cash flow was -35.56 million and capital expenditures -37.96 million, giving a free cash flow of -73.52 million.
| Operating Cash Flow | -35.56M |
| Capital Expenditures | -37.96M |
| Free Cash Flow | -73.52M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 93.10% |
| Operating Margin | -6,048.10% |
| Pretax Margin | -6,649.65% |
| 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 | -26.76% |
| FCF Yield | -43.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 2 |