Carbios SA (ALCRB) AI Stock Analysis

• Market Cap: $122.78M
• Dividend Yield: N/A
• Average Volume (3M): 54.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.62
• Revenue Growth: 90.91%
• EPS Growth: -22.05%
• Country: FR
• Employees: 154
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): -1.40
• Shares Outstanding: 16,845,630
• 10 Day Avg. Volume: 34,450
• 30 Day Avg. Volume: 54,144
• PEG Ratio: -6.69
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 831.12
• P/FCF Ratio: -1.22
• Enterprise Value/Market Cap: 0.53
• Enterprise Value/Revenue: 112.20
• Enterprise Value/Gross Profit: 120.48
• Enterprise Value/Ebitda: -2.69
• 1Y Price Target: $14.00
• Price Target Upside: 56.61% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: €9.00 ▲(0.67% Upside)

Carbios SA's stock score is primarily influenced by its strong technical momentum, despite significant financial challenges. The company's robust revenue growth is overshadowed by profitability and cash flow issues, and the negative P/E ratio reflects ongoing financial difficulties. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Strong revenue growth indicates increasing demand for Carbios's innovative recycling technology, enhancing its market position and potential for future profitability.

Market Potential

Regulatory pressures and demand for sustainable solutions position Carbios well for long-term growth, as its technology aligns with global environmental trends.

Partnerships and Licensing

Strategic partnerships and licensing agreements provide Carbios with financial backing and resources, supporting innovation and market expansion.

Negative Factors

Profitability Challenges

Persistent profitability issues indicate operational inefficiencies and could hinder Carbios's ability to sustain growth without significant cost management improvements.

Cash Flow Issues

Negative cash flow highlights liquidity risks and reliance on external funding, which could limit Carbios's financial flexibility and investment capacity.

Financial Stability Risks

Continued financial instability may affect Carbios's ability to invest in R&D and scale operations, potentially impacting long-term competitiveness.

Carbios SA Business Overview & Revenue Model

Company Description

Carbios SA (ALCRB) is a pioneering French biotechnology company focused on developing innovative solutions for the recycling of plastics, particularly PET (polyethylene terephthalate). The company operates in the environmental and sustainability sector, leveraging cutting-edge enzymatic technology to break down plastic waste into its fundamental building blocks. Carbios aims to provide sustainable alternatives to traditional plastic production and recycling processes, contributing significantly to the circular economy by offering a method to recycle plastics more efficiently and sustainably.

How the Company Makes Money

Carbios generates revenue through its proprietary enzymatic recycling technology, which is licensed to various partners in the plastics and packaging industries. The company earns money by charging licensing fees for the use of its technology and receiving royalties based on the production volumes of recycled materials. Additionally, Carbios collaborates with major industry players to develop and commercialize its solutions, which can lead to joint ventures and partnerships that provide financial backing and shared resources. The growing demand for sustainable plastic recycling solutions and regulatory pressures on plastic waste management further enhance Carbios's market potential and revenue opportunities.

Carbios SA Financial Statement Overview

Summary

Carbios SA is experiencing strong revenue growth but faces significant challenges in profitability and cash flow management. The company maintains a moderate leverage position, but ongoing losses and negative cash flows pose risks to financial stability. Strategic improvements in operational efficiency and cost management are necessary to enhance financial health.

Income Statement

Carbios SA has shown significant revenue growth of 76.62% in the latest year, which is a positive indicator. However, the company is struggling with profitability, as indicated by negative net profit margins (-243.48%) and EBIT margins (-237.41%). The gross profit margin is relatively high at 70.59%, but the overall financial health is impacted by substantial losses.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.23, indicating a conservative leverage position. However, the return on equity is negative (-16.58%), reflecting the company's inability to generate profits from its equity base. The equity ratio is not provided, but the overall stability is moderate with potential risks due to ongoing losses.

Cash Flow

Carbios SA's cash flow statement reveals a challenging situation with negative operating cash flow and free cash flow. Despite a 34.26% growth in free cash flow, the company has a high free cash flow to net income ratio of 3.07, indicating reliance on external financing or reserves to cover losses. The operating cash flow to net income ratio is negative, further highlighting cash flow issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	582.00K	136.00K	24.00K	70.00K	105.00K	128.00K
Gross Profit	542.00K	96.00K	24.00K	70.00K	105.00K	61.00K
EBITDA	-24.28M	-32.29M	-18.73M	-20.73M	5.29M	-6.39M
Net Income	-38.57M	-33.11M	-27.22M	-27.74M	3.78M	-8.27M
Balance Sheet
Total Assets	240.94M	279.98M	302.01M	183.96M	178.73M	47.36M
Cash, Cash Equivalents and Short-Term Investments	71.70M	93.11M	191.82M	100.56M	104.96M	29.08M
Total Debt	44.85M	45.67M	48.62M	46.01M	20.29M	10.80M
Total Liabilities	65.53M	80.31M	67.69M	58.52M	32.00M	15.06M
Stockholders Equity	175.41M	199.68M	234.31M	125.44M	146.74M	32.30M
Cash Flow
Free Cash Flow	-63.23M	-92.76M	-49.39M	-34.77M	-21.25M	-8.66M
Operating Cash Flow	-29.36M	-30.20M	-22.59M	-23.05M	-9.04M	-4.77M
Investing Cash Flow	-17.21M	-70.58M	-22.39M	-9.33M	-22.84M	-9.25M
Financing Cash Flow	171.00K	-1.28M	136.25M	26.75M	107.76M	27.20M

Carbios SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.94
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALCRB, the sentiment is Positive. The current price of 8.94 is above the 20-day moving average (MA) of 8.14, above the 50-day MA of 8.25, and above the 200-day MA of 7.61, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 56.77 is Neutral, neither overbought nor oversold. The STOCH value of 50.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALCRB.

Carbios SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ALCRB	51 Neutral	$122.78M	-3.18	-19.12%	―	90.91%	-22.05%
LHYFE	45 Neutral	€136.93M	-3.71	―	―	209.99%	-16.49%

Carbios SA Corporate Events

Carbios SA Reports Strong Cash Position and Project Updates

Carbios SA is a biotechnology company focused on developing and industrializing biological solutions to reinvent the lifecycle of plastics and textiles, utilizing enzyme-based processes to promote a circular economy.