Stock Earnings

Question 1

What are Carbios SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Carbios SA has a total asset of $280, Net loss of $-33

Question 2

What are the key financial ratios for COOSF?

Accepted Answer

Carbios SA's Current ratio is 3.5, has a Net margin is 0, sales per share of $0.

Question 3

How is Carbios SA's revenue broken down by segment or geography?

Accepted Answer

Carbios SA largest revenue segment is Plastic Waste Recovery and Biopolymer Production, at a revenue of 136,000 in the most earnings release.For geography, France is the primary market for Carbios SA, at a revenue of 136,000.

Question 4

Is Carbios SA profitable?

Accepted Answer

no, according to the latest financial statements, Carbios SA has a net loss of $-33

Question 5

Does Carbios SA have any liabilities?

Accepted Answer

yes, Carbios SA has liability of 80

Question 6

How many outstanding shares for Carbios SA?

Accepted Answer

Carbios SA has a total outstanding shares of 17

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	0	0	0	0	0	0
Revenue Growth (YoY)	--	--	--	--	--	-100%
Cost of Revenue	2	1	1	1	0	0
Gross Profit	-1	-1	-1	-1	0	0
Selling, General & Admin	22	24	19	16	8	4
Research & Development	8	8	7	7	6	3
Operating Expenses	40	36	27	24	-6	5
Other Non Operating Income (Expenses)	4	5	3	0	0	0
Pretax Income	-39	-33	-27	-27	4	-5
Income Tax Expense	--	--	--	--	--	--
Net Income	-39	-33	-27	-27	3	-8
Net Income Growth	22%	22%	0%	-1,000%	-138%	167%
Shares Outstanding (Diluted)	17	17	14	12.31	11.83	8.09
Shares Change (YoY)	0%	21%	14%	4%	46%	17%
EPS (Diluted)	-2.29	-1.94	-1.92	-2.25	0.31	-1.02
EPS Growth	21%	1%	-15%	-806%	-131%	88%
Free Cash Flow	-61	-89	-47	-32	-20	-8
Free Cash Flow Per Share	-3.58	-5.23	-3.35	-2.59	-1.68	-0.98
Gross Margin	0%	0%	0%	0%	0%	0%
Operating Margin	0%	0%	0%	0%	0%	0%
Profit Margin	0%	0%	0%	0%	0%	0%
Free Cash Flow Margin	0%	0%	0%	0%	0%	0%
EBITDA	-35	-30	-23	-20	7	-5
EBITDA Margin	0%	0%	0%	0%	0%	0%
D&A For EBITDA	7	8	6	5	2	0
EBIT	-42	-38	-29	-25	5	-5
EBIT Margin	0%	0%	0%	0%	0%	0%
Effective Tax Rate	--	--	--	--	--	--

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