OTC · Chemicals - Specialty

Carbios SAS (COOSF) Stock

$7.11 +0.00% OTC: COOSF Basic Materials

Carbios SAS, a French green chemistry firm, specializes in developing industrial bioprocesses for the biodegradation and biorecycling of polymers. Its core innovations encompass EVANESTO, an enzymatic biodegradation solution tailored for single-use plastics derived from polylactic acid (PLA), and a separate enzymatic process for recycling polyethylene terephthalate (PET).

Valuation

MetricValue
Price$7.11
Market Cap$119.96M
P/E Ratio-3.41
P/B Ratio0.60
P/S Ratio37.66
EPS (TTM)$-2.03
52-Week High$17.50
52-Week Low$6.15
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-18.56%
ROA-14.74%
ROCE-11.83%
Gross Margin-534.10%
Operating Margin-836.61%
Net Margin-1133.33%
Debt/Equity0.16
Current Ratio4.34

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$3.0M
Operating Profit$5.0M$-26.0M$-29.0M$-38.0M$-26.0M
Net Profit$4.0M$-28.0M$-27.0M$-33.0M$-34.0M
EPS$0.32$-2.25$-1.96$-1.97$-2.03
Op Margin5107.6%-37287.1%-120325.0%-27578.7%-836.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$179.0M$184.0M$302.0M$280.0M$232.0M
Total Liabilities$32.0M$59.0M$68.0M$80.0M$38.0M
Cash$105.0M$101.0M$192.0M$90.0M$41.0M
Borrowings$14.0M$45.0M$49.0M$39.0M$32.0M

Latest News

Carbios provides an update on the financing of its Longlaville plant project GlobeNewswire · Aug 3, 2026 Carbios reaches milestone of 100 batches at its Industrial demonstration plant and expands its licensing offering to the textile market GlobeNewswire · Jul 21, 2026 Report on Carbios’ liquidity contract GlobeNewswire · Jul 17, 2026 Three Ways We Can Fix Our Microplastics Problem The Hustle · Jun 30, 2026 CARBIOS presents the results of its Annual General Meeting of June 18, 2026 GlobeNewswire · Jun 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-9.0M$-23.0M$-23.0M$-30.0M$-16.0M
Investing Cash Flow$-35.0M$-19.0M$-49.0M$-133.0M$-21.0M
Financing Cash Flow$-1.0M$-3.0M$0$2.0M$1.0M
Net Cash Flow$76.0M$-4.0M$91.0M$-102.0M$-38.0M
Free Cash Flow$-21.0M$-35.0M$-49.0M$-93.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.46
EV / EBITDA-5.02
FCF Yield-15.79%
Quick Ratio4.34
Interest Coverage-16.49
Return 1Y-24.84%
Return 3Y-73.82%
Return 5Y-86.11%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APGOFApollo Silver Corp. $1.81 -1.09% -9.03 $114.36M 0.00%
AUMBF1911 Gold Corporation $0.42 -3.56% -5.21 $130.45M 0.00%
BTRYFWaratah Minerals Ltd. $0.35 +0.00% -6.65 $107.42M 0.00%
ECSNFEcosynthetix Inc. $1.63 +0.00% -106.32 $95.92M 0.00%
GPPRFCerro de Pasco Resources Inc. $0.42 +0.29% -53.65 $252.73M 0.00%

About Carbios SAS

Carbios SAS, a French green chemistry firm, specializes in developing industrial bioprocesses for the biodegradation and biorecycling of polymers. Its core innovations encompass EVANESTO, an enzymatic biodegradation solution tailored for single-use plastics derived from polylactic acid (PLA), and a separate enzymatic process for recycling polyethylene terephthalate (PET). Additionally, Carbios offers PLA, which is a biosourced and biodegradable plastic polymer, and converts plastic waste into new plastic materials. The company also distributes its products globally. Carbios SAS maintains a development agreement with Novozymes, focusing on the production of enzymes essential for recycling PET plastics and fibers. Founded in 2011, the company is headquartered in Saint-Beauzire, France.

Carbios SAS is headquartered in FR.

Carbios SAS (COOSF) stock trades at $7.11 with a market capitalization of $119.96M. The stock is valued at a price-to-earnings (P/E) ratio of -3.41, price-to-book of 0.60, price-to-sales of 37.66. Over the past 52 weeks the stock has ranged between $6.15 and $17.50, and currently trades 59.4% below its 52-week high.

On profitability, Carbios SAS generates a return on equity (ROE) of -18.56%, return on capital employed of -11.83%, an operating margin of -836.61%, a net profit margin of -1133.33%.

Official website: www.carbios.fr

Related Basic Materials Stocks

LIN Chemicals - Specialty $511.17 +0.00% RIO Industrial Materials $93.66 +2.20% SCCO Copper $175.47 -1.95% NEM Gold $91.34 -0.20% FCX Copper $59.99 -2.68% SHW Chemicals - Specialty $343.88 -2.93% ECL Chemicals - Specialty $283.70 +0.28% AEM Gold $144.43 +0.50% CRH Construction Materials $99.71 -3.57% APD Chemicals - Specialty $294.27 +0.48% WPM Gold $134.20 +7.10% B Gold $36.36 -0.90%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
Run Stock Screener Investing Guides