Carbios SAS
COOSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $119,192 | $108,654 | $359,358 | $316,169 |
| - Cash | $71,682 | $89,767 | $120,719 | $191,821 |
| + Debt | $44,853 | $38,862 | $40,392 | $48,621 |
| Enterprise Value | $92,363 | $57,749 | $279,031 | $172,969 |
| Revenue | $519 | $63 | $73 | $4 |
| % Growth | 723.8% | -13.7% | 1,725% | – |
| Gross Profit | $519 | $63 | $73 | $2 |
| % Margin | 100% | 100% | 100% | 50% |
| EBITDA | -$6,729 | -$6,634 | -$17,571 | -$7,339 |
| % Margin | -1,296.5% | -10,530.2% | -24,069.9% | -183,475% |
| Net Income | -$23,540 | -$15,028 | -$18,085 | -$13,564 |
| % 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 | -$14,816 | -$14,547 | -$15,648 | -$10,841 |
| Capital Expenditures | -$637 | -$33,230 | -$29,338 | -$13,266 |
| Free Cash Flow | -$15,453 | -$47,777 | -$44,986 | -$24,107 |