Carbios SAS
COOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $108,654 | $389,122 | $425,743 | $403,681 |
| - Cash | $89,767 | $191,821 | $100,557 | $104,956 |
| + Debt | $38,862 | $48,621 | $44,664 | $13,860 |
| Enterprise Value | $57,749 | $245,922 | $369,850 | $312,585 |
| Revenue | $136 | $24 | $70 | $105 |
| % Growth | 466.7% | -65.7% | -33.3% | – |
| Gross Profit | $136 | $24 | $70 | $105 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$24,205 | -$18,732 | -$20,728 | $5,290 |
| % Margin | -17,797.8% | -78,050% | -29,611.4% | 5,038.1% |
| Net Income | -$33,113 | -$27,224 | -$27,741 | $3,780 |
| % 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 | -$30,195 | -$22,589 | -$23,054 | -$9,044 |
| Capital Expenditures | -$62,568 | -$26,798 | -$11,713 | -$12,205 |
| Free Cash Flow | -$92,763 | -$49,387 | -$34,767 | -$21,249 |