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 | -2,083.12% |
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Net profit margin | -41,102.60% |
Operating margin | -46,255.84% |
Return on assets | -13.82% |
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Return on equity | -19.13% |
Return on investment | -15.09% |
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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 | -1.46 |
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Price/Cash flow per share | -- |
Book value per share | 12.93 |
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Tangible book value per share | 10.44 |
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Balance sheet in EURView more
Current ratio | 7.52 |
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Quick ratio | 7.45 |
Total debt/total equity | 0.1857 |
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Total debt/total capital | 0.1566 |
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