Carbios SAS

Carbios SAS

COOSF
Carbios SASUS flagOther OTC
8.61
USD
- -
- -
145.26MMarket Cap
Carbios SAS
COOSF
(Other OTC)

Recent

price

8.61

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
0.14
0.22
0.16
0.2
0.21
0.15
0.21
0.14
0.15
0.01
0.01
- -
0.01
Revenue per Share
-0.39
-0.53
-0.54
-0.74
1.17
-0.61
-0.61
-0.5
-0.69
0.34
-2.25
-1.96
-1.97
Basic EPS, GAAP
-0.49
-0.39
-1.07
-0.79
1.03
-0.4
-0.66
-0.71
-0.96
-1.92
-2.62
-3.38
-5.32
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.27
-0.08
-0.62
-1.34
-0.15
-0.63
-1.39
-1.23
-1.64
1
-1.3
-2.84
-4.3
Book Value per Share
0.62
3.21
2.67
1.9
3.04
2.17
2.23
2.8
4.96
9.32
6.69
13.83
9.37
Tangible Book Value per Share
4
4
4
4
4
6
5
8
9
11
12
14
17
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
- -
- -
- -
- -
Sales/Revenue/Turnover
-382.85
-346.22
-506.78
-485.3
408.16
-473.14
-391.41
-440.39
-506.76
5,106.67
-37,287.14
-120,341.67
-27,577.94
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
3
5
6
8
Depreciation Expense
-2
-2
-2
-3
5
-4
-3
-4
-6
4
-28
-27
-33
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-289.53
-240
-332.83
-366.91
565.52
-400.41
-287.17
-365.76
-456.61
3,600
-39,630
-113,433.33
-24,347.79
Profit Margin (%)
3
14
12
10
5
7
5
15
28
98
93
181
67
Working Capital
- -
- -
- -
- -
- -
- -
2
4
6
11
35
38
35
LT Debt
3
13
11
8
13
15
12
22
45
147
125
234
200
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.03
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
52.46
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
49.87%
77.54%
-14.78%
Free Cash Flow
6.98%
79.38%
91.04%
Net Income, GAAP
-131.34%
-182.34%
21.63%
Sales/Revenue/Turnover
35.45%
61.35%
466.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-2.25
2023
- -
- -
- -
- -
-1.96
2024
- -
- -
- -
- -
-1.97

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Carbios SAS is a French biotech company specializing in the design, development, and industrialization of enzymatic bioprocesses aimed at reinventing the lifecycle of plastics and textiles. Founded in 2011 and headquartered in Clermont-Ferrand, France, Carbios focuses on enzyme-based technologies for the biodegradation and biorecycling of plastic polymers, particularly polyethylene terephthalate (PET) and polylactic acid (PLA). Its core products and services include proprietary enzyme technologies for industrial biorecycling processes that depolymerize PET plastic waste into monomers for reuse in new plastic manufacturing; enzymatic biodegradation solutions that break down plastic and textile materials to enable sustainable end-of-life management; and bioprocess licensing and joint-venture partnerships to deploy these technologies at industrial scale. Carbios also operates through subsidiaries like Carbiolice, a joint venture dedicated to enzymatic biodegradation, and has developed technologies marketed under brands such as CARBIOS Active, which offers enzyme-enhanced PLA packaging with advanced compostability. In the last two years, Carbios has made significant operational and strategic advances including signing new multi-year commercial agreements in the beverage sector for recycled PET supply, marking its entry into a key strategic market segment. The company has established a strategic partnership with Wankai New Materials, a major Chinese PET producer, to develop large-scale deployment of its PET biorecycling technology in Asia, which includes the planned construction of a PET biorecycling plant in China. Additionally, Carbios has made governance changes with the appointment of Vincent Kamel as CEO in 2025 and has focused on reducing operating expenses while maintaining a strong cash position. The company continues construction progress on the world's first industrial PET enzymatic biorecycling plant in France, targeting commercial production scalability by 2026. It also collaborates with leading brand consortiums including Nestlé Waters, PepsiCo, Suntory Beverage & Food Europe, and L’Oréal to enhance product recyclability and circular economy goals. Carbios' business model revolves around developing, industrializing, and commercializing enzyme-based biological solutions through licensing agreements, joint ventures, and strategic alliances with major players across cosmetics, food and beverage, packaging, and textile industries. It exports its technologies globally and targets markets focused on sustainable plastic lifecycle solutions. Carbios is recognized for its pioneering enzyme technologies that advance circular economy objectives by converting plastic waste into reusable raw materials, thereby reducing plastic pollution. The company employs approximately 165 staff and operates primarily within specialty chemicals and biotechnology sectors across Europe, Asia, and key international markets. It remains supported by venture capital and benefits from innovation labels granted by French public investment bodies.

Company News

APIChat
  • Update on the Carbios - Wankai project in China

  • Carbios announces fiscal-year 2025 financial results

  • Supported by significant progress in the financing of its industrial project in France, Carbios confirms its objective to build the Longlaville plant

  • Short Interest in Carbios SAS (OTCMKTS:COOSF) Grows By 138.9%

  • Carbios SAS (OTCMKTS:COOSF) Sees Significant Increase in Short Interest

  • CARBIOS : half-year report on the liquidity contract entrusted to Natixis ODDO BHF and notice of suspension

  • CARBIOS maintains its commitment to build the Longlaville plant and adjusts its timeline

  • CARBIOS and Wankai New Materials sign the definitive agreement establishing a strategic partnership to the large-scale deployment of CARBIOS's PET biorecycling technology in Asia

  • CARBIOS signs two new multi-year commercial agreements for recycled PET with major players in the beverage industry

  • CARBIOS presents its 2025 half-year results and confirms its objective to build a PET biorecycling plant, with a revised timeline.

  • CARBIOS enters the r-PET market for tire textile filaments

  • Report on Carbios' liquidity contract with Natixis ODDO BHF

  • Carbios presents the results of its Annual General Meeting of 19 June 2025 and the composition of its Board of Directors

  • CARBIOS signs its first biorecycled PET sales contracts with two global cosmetics leaders

  • CARBIOS files its 2024 Universal Registration Document

  • CARBIOS announces fiscal-year 2024 financial results

  • CARBIOS announces changes to its governance and reaffirms its strategic objectives

  • CARBIOS is pleased that the European Commission has authorised the ‘Circular Economy' State aid scheme

  • In line with its press release dated 19 December 2024, which mentions the reduction of operating costs and prudent management of its strong cash position, CARBIOS today launched a project to reorganize and reduce its workforce

  • Report on Carbios' liquidity contract with Natixis ODDO BHF