Carbios SAS
COOSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $119 | $109 | $359 | $316 |
| - Cash | $72 | $90 | $121 | $192 |
| + Debt | $45 | $39 | $40 | $49 |
| Enterprise Value | $92 | $58 | $279 | $173 |
| Revenue | $1 | $0 | $0 | $0 |
| % Growth | 723.8% | -13.7% | 1,725% | – |
| Gross Profit | $1 | $0 | $0 | $0 |
| % Margin | 100% | 100% | 100% | 50% |
| EBITDA | -$7 | -$7 | -$18 | -$7 |
| % Margin | -1,296.5% | -10,530.2% | -24,069.9% | -183,475% |
| Net Income | -$24 | -$15 | -$18 | -$14 |
| % Margin | -4,535.6% | -23,854% | -24,774% | -339,100% |
| EPS Diluted | -1.33 | -0.9 | -1.07 | -1.2 |
| % Growth | -47.8% | 15.9% | 10.8% | – |
| Operating Cash Flow | -$15 | -$15 | -$16 | -$11 |
| Capital Expenditures | -$1 | -$33 | -$29 | -$13 |
| Free Cash Flow | -$15 | -$48 | -$45 | -$24 |