Carbios SA (FR:ALCRB)
:ALCRB
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ALCRB Stock Chart & Stats
€10.37
€0.33(5.00%)
At close: 4:00 PM EST
€10.37
€0.33(5.00%)
Day’s Range― - ―
52-Week Range€5.02 - €15.84
Previous CloseN/A
Volume21.76K
Average Volume (3M)54.14K
Market Cap
€87.05M
Enterprise Value€112.02M
Total Cash (Recent Filing)€71.70M
Total Debt (Recent Filing)€44.85M
Price to Earnings (P/E)―
Beta1.41
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.29
Shares Outstanding16,905,630
10 Day Avg. Volume34,450
30 Day Avg. Volume54,144
Financial Highlights & Ratios
PEG Ratio-1.81
Price to Book (P/B)0.97
Price to Sales (P/S)60.79
P/FCF Ratio-10.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.12
Revenue Forecast (FY)€5.30M
Bulls Say, Bears Say
Bulls Say
Proprietary Enzymatic TechnologyCarbios’ core proprietary enzymatic platform targets PET depolymerization and bio-based polymers. This differentiated technology creates a durable competitive moat versus mechanical recycling, enabling licensing, process exclusivity and long-term structural relevance as brands shift to chemical recycling solutions.
Diverse Commercialization ModelA multi-channel monetization strategy (licenses, services, product sales and grants) lowers single-channel dependency and supports recurring royalty potential. Over time, licensing and services scale with partner adoption, improving revenue durability as industrial deployments increase.
Low Financial Leverage And Equity CushionA strong equity base and minimal debt provide financing flexibility to fund scale-up, capex and R&D without heavy near-term refinancing pressure. This low-leverage position lengthens runway and reduces insolvency risk while the business executes industrialization steps.
Bears Say
Consistent Negative Operating Cash FlowSustained negative OCF and FCF indicate the business currently consumes capital to operate and scale. Absent profitable operations or material partner funding, the company will rely on equity or external financing, creating dilution risk and constraining autonomous reinvestment.
Large Operating And Net LossesPersistent, sizable operating losses show the company hasn’t achieved profitable unit economics. Continued negative margins make demonstrating scalable, attractive returns to licensees harder and consume shareholder equity, requiring a clear path to margin improvement.
Very Small Current Revenue BaseDespite high growth rates, absolute revenue remains tiny versus industrial scale needs. The current commercial footprint is insufficient to cover fixed costs or validate mass-market economics, leaving execution risk in scaling production, securing offtakes, and converting pipeline into material recurring revenue.
Carbios SA News
ALCRB FAQ
What was Carbios SA’s price range in the past 12 months?
Carbios SA lowest stock price was €5.02 and its highest was €15.84 in the past 12 months.
What is Carbios SA’s market cap?
Carbios SA’s market cap is €87.05M.
When is Carbios SA’s upcoming earnings report date?
Carbios SA’s upcoming earnings report date is Sep 24, 2026 which is in 104 days.
How were Carbios SA’s earnings last quarter?
Currently, no data Available
Is Carbios SA overvalued?
According to Wall Street analysts Carbios SA’s price is currently Overvalued.
Does Carbios SA pay dividends?
Carbios SA does not currently pay dividends.
What is Carbios SA’s EPS estimate?
Carbios SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Carbios SA have?
Carbios SA has 16,905,630 shares outstanding.
What happened to Carbios SA’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Carbios SA?
Currently, no hedge funds are holding shares in FR:ALCRB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Carbios SA
Carbios SAS, a pioneering French green chemistry company, is at the forefront of developing industrial bioprocesses for the biodegradation and biorecycling of various polymers. Among its key innovations is EVANESTO, an enzymatic solution specifically designed to break down single-use plastics made from polylactic acid (PLA). The company also specializes in the enzymatic recycling of polyethylene terephthalate (PET). Furthermore, Carbios champions PLA, a biosourced and biodegradable plastic polymer widely employed in sectors like food packaging, disposable tableware, electronics, and medical applications. A fundamental objective is to transform plastic waste back into valuable, reusable plastic materials. Its innovative solutions are not limited to France but are also exported internationally. Notably, Carbios SAS maintains a crucial development agreement with Novozymes for the production of enzymes vital to recycling PET plastics and fibers. Established in 2011, Carbios SAS operates from its headquarters in Saint-Beauzire, France.
Technical Analysis
Options Prices
Currently, No data available
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