Financials data is unavailable for this security.
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Year on year Carbios SA had revenues fall -65.71% from 70.00k to 24.00k, though the company grew net income from a loss of 27.74m to a smaller loss of 27.22m.
Gross margin | -4,783.33% |
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Net profit margin | -113,433.30% |
Operating margin | -120,325.00% |
Return on assets | -11.20% |
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Return on equity | -15.13% |
Return on investment | -12.13% |
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Cash flow in EURView more
In 2023, Carbios SA increased its cash reserves by 90.76%, or 91.27m. Cash Flow from Financing totalled 136.25m or 567,691.67% of revenues. In addition the company used 22.59m for operations while cash used for investing totalled 22.39m.
Cash flow per share | -1.50 |
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Price/Cash flow per share | -- |
Book value per share | 13.92 |
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Tangible book value per share | 11.40 |
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Balance sheet in EURView more
Current ratio | 9.45 |
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Quick ratio | 9.43 |
Total debt/total equity | 0.1788 |
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Total debt/total capital | 0.1517 |
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