Carbios SAS
COOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $109 | $389 | $426 | $404 |
| - Cash | $90 | $192 | $101 | $105 |
| + Debt | $39 | $49 | $45 | $14 |
| Enterprise Value | $58 | $246 | $370 | $313 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | 466.7% | -65.7% | -33.3% | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$24 | -$19 | -$21 | $5 |
| % Margin | -17,797.8% | -78,050% | -29,611.4% | 5,038.1% |
| Net Income | -$33 | -$27 | -$28 | $4 |
| % Margin | -24,347.8% | -113,433.3% | -39,630% | 3,600% |
| EPS Diluted | -1.97 | -1.96 | -2.25 | 0.32 |
| % Growth | -0.5% | 12.9% | -803.1% | – |
| Operating Cash Flow | -$30 | -$23 | -$23 | -$9 |
| Capital Expenditures | -$63 | -$27 | -$12 | -$12 |
| Free Cash Flow | -$93 | -$49 | -$35 | -$21 |