Carbios Sas Stock Fundamentals
| COOSF Stock | USD 9.31 0.04 0.43% |
Carbios SAS fundamentals help investors to digest information that contributes to Carbios SAS's financial success or failures. It also enables traders to predict the movement of Carbios Pink Sheet. The fundamental analysis module provides a way to measure Carbios SAS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carbios SAS pink sheet.
Carbios |
Carbios SAS Company Current Valuation Analysis
Carbios SAS's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Carbios SAS Current Valuation | 295.32 M |
Most of Carbios SAS's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carbios SAS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Carbios SAS has a Current Valuation of 295.32 M. This is 97.41% lower than that of the Basic Materials sector and 99.04% lower than that of the Specialty Chemicals industry. The current valuation for all United States stocks is 98.22% higher than that of the company.
Carbios SAS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carbios SAS's current stock value. Our valuation model uses many indicators to compare Carbios SAS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carbios SAS competition to find correlations between indicators driving Carbios SAS's intrinsic value. More Info.Carbios SAS is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carbios SAS's earnings, one of the primary drivers of an investment's value.Carbios Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carbios SAS's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Carbios SAS could also be used in its relative valuation, which is a method of valuing Carbios SAS by comparing valuation metrics of similar companies.Carbios SAS is currently under evaluation in current valuation category among its peers.
Carbios Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0746 | |||
| Operating Margin | (252.28) % | |||
| Current Valuation | 295.32 M | |||
| Shares Outstanding | 11.24 M | |||
| Shares Owned By Insiders | 12.68 % | |||
| Shares Owned By Institutions | 30.29 % | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 5,008 X | |||
| Revenue | 1.38 M | |||
| Gross Profit | (68 K) | |||
| EBITDA | (10.53 M) | |||
| Net Income | 3.78 M | |||
| Cash And Equivalents | 104.96 M | |||
| Cash Per Share | 10.06 X | |||
| Total Debt | 5.94 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 8.68 X | |||
| Book Value Per Share | 12.48 X | |||
| Cash Flow From Operations | (9.04 M) | |||
| Earnings Per Share | (0.86) X | |||
| Number Of Employees | 64 | |||
| Beta | 2.15 | |||
| Market Capitalization | 474.6 M | |||
| Total Asset | 161.91 M | |||
| Z Score | 47.4 | |||
| Net Asset | 161.91 M |
About Carbios SAS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carbios SAS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carbios SAS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carbios SAS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Carbios SAS, a green chemistry company, develops industrial bioprocesses for the biodegradation and bio recycling of polymers in France. The company was founded in 2011 and is headquartered in Saint-Beauzire, France. Carbios Sa is traded on OTC Exchange in the United States.
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Other Information on Investing in Carbios Pink Sheet
Carbios SAS financial ratios help investors to determine whether Carbios Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carbios with respect to the benefits of owning Carbios SAS security.