Carbios SA (ALCRB) AI Stock Analysis

• Market Cap: $131.71M
• Dividend Yield: N/A
• Average Volume (3M): 54.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.68
• Revenue Growth: 90.91%
• EPS Growth: -21.88%
• 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: 0.50
• Enterprise Value/Revenue: 480.16
• Enterprise Value/Gross Profit: 894.55
• Enterprise Value/Ebitda: -1.86
• 1Y Price Target: $14.00
• Price Target Upside: 86.38% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: €7.00 ▼(-6.79% Downside)

Carbios SA's overall stock score is primarily impacted by its financial performance and valuation. Despite strong revenue growth, significant challenges in profitability and cash flow management weigh heavily on the score. The technical analysis indicates a bearish trend, further contributing to a lower score. The lack of profitability and dividend yield negatively affects the valuation score.

Carbios SA Business Overview & Revenue Model

Company Description

Carbios SAS, a green chemistry company, develops industrial bioprocesses for the biodegradation and bio recycling of polymers in France. The company engages in the production of EVANESTO, an enzymatic biodegradation solution for polylactic acid (PLA) based single-use plastics; and enzymatic recycling of polyethylene terephthalate (PET). It also offers PLA, a biosourced and biodegradable plastic polymer used in food packaging, disposable tableware, and electronics and medical applications; and recycles plastic waste into plastic materials. The company also exports its products. Carbios SAS has a development agreement with Novozymes to produce enzyme for recycling of PET-plastics and fibers. The company was founded in 2011 and is headquartered in Saint-Beauzire, France.

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

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	136.00K	24.00K	70.00K	105.00K	128.00K
Gross Profit	96.00K	24.00K	70.00K	105.00K	61.00K
EBITDA	-32.29M	-18.73M	-20.73M	5.29M	-6.39M
Net Income	-33.11M	-27.22M	-27.74M	3.78M	-8.27M
Balance Sheet
Total Assets	279.98M	302.01M	183.96M	178.73M	47.36M
Cash, Cash Equivalents and Short-Term Investments	93.11M	191.82M	100.56M	104.96M	29.08M
Total Debt	45.67M	48.62M	44.66M	19.93M	10.80M
Total Liabilities	80.31M	67.69M	58.52M	32.00M	15.06M
Stockholders Equity	199.68M	234.31M	125.44M	146.74M	32.30M
Cash Flow
Free Cash Flow	-92.76M	-49.39M	-34.77M	-21.25M	-8.66M
Operating Cash Flow	-30.20M	-22.59M	-23.05M	-9.04M	-4.77M
Investing Cash Flow	-70.58M	-22.39M	-9.33M	-22.84M	-9.25M
Financing Cash Flow	-1.28M	136.25M	26.75M	107.76M	27.20M

Carbios SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.51
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALCRB, the sentiment is Negative. The current price of 7.51 is below the 20-day moving average (MA) of 8.26, below the 50-day MA of 9.01, and above the 200-day MA of 7.40, indicating a neutral trend. The MACD of -0.37 indicates Positive momentum. The RSI at 32.06 is Neutral, neither overbought nor oversold. The STOCH value of 14.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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%
LHYFE	45 Neutral	€147.50M	―	―	―	209.99%	-16.49%
ALCRB	41 Neutral	$131.71M	―	-19.12%	―	90.91%	-21.88%

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.