Carbios SAS Statistics
Total Valuation
Carbios SAS has a market cap or net worth of 120.00 million. The enterprise value is 70.02 million.
| Market Cap | 120.00M |
| Enterprise Value | 70.02M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.40% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 852.30 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.75 |
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 | 2.64 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -47.61 |
Financial Efficiency
Return on equity (ROE) is -15.26% and return on invested capital (ROIC) is -8.88%.
| Return on Equity (ROE) | -15.26% |
| Return on Assets (ROA) | -8.06% |
| Return on Invested Capital (ROIC) | -8.88% |
| Return on Capital Employed (ROCE) | -15.44% |
| Revenue Per Employee | 853 |
| Profits Per Employee | -207,770 |
| Employee Count | 165 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.86% in the last 52 weeks. The beta is 2.16, so Carbios SAS's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -68.86% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 10.70 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 290 |
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 140,801 and -34.28 million in losses. Loss per share was -2.04.
| Revenue | 140,801 |
| Gross Profit | 99,389 |
| Operating Income | -38.84M |
| Pretax Income | -34.28M |
| Net Income | -34.28M |
| EBITDA | -31.76M |
| EBIT | -38.84M |
| Loss Per Share | -2.04 |
Balance Sheet
The company has 92.94 million in cash and 47.29 million in debt, giving a net cash position of 45.65 million.
| Cash & Cash Equivalents | 92.94M |
| Total Debt | 47.29M |
| Net Cash | 45.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 206.72M |
| Book Value Per Share | 12.30 |
| Working Capital | 68.86M |
Cash Flow
In the last 12 months, operating cash flow was -31.26 million and capital expenditures -61.50 million, giving a free cash flow of -92.76 million.
| Operating Cash Flow | -31.26M |
| Capital Expenditures | -61.50M |
| Free Cash Flow | -92.76M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 70.59% |
| Operating Margin | -27,586.09% |
| Pretax Margin | -24,347.85% |
| 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 | -21.40% |
| Shareholder Yield | n/a |
| Earnings Yield | -28.57% |
| FCF Yield | -77.30% |
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 |