CarbiosS
(OTC) COOSF
CarbiosS Financials at a Glance
Market Cap
$161.25M
Revenue (TTM)
$659.00K
Net Income (TTM)
$70.22M
EPS (TTM)
$-2.50
P/E Ratio
-3.83
Dividend
$0.00
Beta (Volatility)
0.62 (Low)
Dividend
$0.00
Beta (Volatility)
0.62 (Low)
Price
$9.56
Volume
167
Open
$9.56
Price
$9.56
Volume
167
Open
$9.56
Previous Close
$9.56
Daily Range
$9.56 - $9.56
52-Week Range
$6.95 - $17.50
Dividend
$0.00
Beta (Volatility)
0.62 (Low)
Price
$9.56
Volume
167
Open
$9.56
Previous Close
$9.56
Daily Range
$9.56 - $9.56
52-Week Range
$6.95 - $17.50
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Get Access NowAbout CarbiosS
Industry
Chemicals
Sector
MaterialsEmployees
165
CEO
Emmanuel Ladent
Website
www.carbios.frHeadquarters
Saint-Beauzire, 63360, FR
COOSF Financials
Key Financial Metrics (TTM)
Gross Margin
93%
Operating Margin
-73%
Net Income Margin
-66%
Return on Equity
-19%
Return on Capital
-19%
Return on Assets
-16%
Earnings Yield
-26.11%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$161.25M
Shares Outstanding
16.87M
Volume
167
Short Interest
0.00%
Avg. Volume
314.645
Financials (TTM)
Gross Profit
$136.00K
Operating Income
$37.51M
EBITDA
$24.20M
Operating Cash Flow
$30.20M
Capital Expenditure
$62.57M
Free Cash Flow
$92.76M
Cash & ST Invst.
$93.11M
Total Debt
$38.86M
CarbiosS Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$519.00K
+2495.0%
Gross Profit
$519.00K
+2783.3%
Gross Margin
100.00%
N/A
Market Cap
$161.25M
N/A
Market Cap/Employee
$1.05M
N/A
Employees
154
N/A
Net Income
$23.54M
-72.3%
EBITDA
$6.73M
+40.9%
Quarterly Fundamentals
Net Cash
$26.85M
-17.5%
Accounts Receivable
$448.00K
-95.1%
Inventory
$1.20M
N/A
Long Term Debt
$40.19M
-2.2%
Short Term Debt
$4.66M
-3.4%
Return on Assets
-16.01%
N/A
Return on Invested Capital
-19.46%
N/A
Free Cash Flow
$15.45M
+37.6%
Operating Cash Flow
$14.82M
-18.5%