Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Carbios S.A. is a France-based company specializing in the field of green chemistry and industrial biotechnology. The primary purpose of Carbios is to innovate and develop biological processes for the treatment and recycling of plastic waste, especially through enzymatic biorecycling. Their technology focuses on breaking down polyethylene terephthalate (PET) plastics and fibers into their original components, which can then be repurposed into new plastic, thereby contributing to a circular economy. This technology has significant implications in reducing plastic pollution and promoting sustainable manufacturing practices. Carbios operates within the broader environmental and waste management sectors, impacting industries ranging from consumer goods to industrial manufacturing. By partnering with major corporations for the industrialization and commercialization of its processes, Carbios plays an influential role in the transition towards sustainable practices in global supply chains. Headquartered in Clermont-Ferrand, Carbios is at the forefront of addressing one of today’s most pressing environmental challenges – plastic waste management.
The business is unprofitable at the operating level (-27577.94% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 466.7% YoY with margins expanding 92763.7pp.
Negative free cash flow of -€93M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€136K
▲ +466.7% YoY
Net Income (TTM)
-€33M
▼ -21.6% YoY
Op. Margin
-27577.94%
▲ +92763.7pp YoY
ROIC
-11.51%
▼ -1.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€93M
▼ -87.8% YoY
Op. Cash Flow (TTM)
-€38M
▼ -45.3% YoY
Net Debt
-€54M
Net Cash Position
Cash & Equiv.
€93M
3Y CAGR: +9.0%
Continue Research