CARBIOS chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.01
Dividend & YieldN/A€ (N/A)
Beta 2.15
Market capitalization 443.72M
Operating cash flow -10.79M
ESG Scores unknown

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; 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 incorporated in 2011 and is headquartered in Saint-Beauzire, France.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -1.44M -2.41M -9.25M -22.84M
Net Borrowings 1.53M 1.41M 1.41M -1.18M
Total Cash From Financing Activities 2.12M 16.21M 27.1M 107.76M
Change To Operating Activities -293k 391k -210k 2.24M
Issuance Of Stock 601k 13.72M 25.8M 109.04M
Net Income -3.11M -3.75M -8.27M 3.78M
Change In Cash -2.4M 10.77M 13.18M 75.88M
Effect Of Exchange Rate
Total Cash From Operating Activities -3.08M -3.04M -4.67M -9.04M
Depreciation 299k 349k 761k 2.75M
Change To Account Receivables
Other Cashflows From Financing Activities -6k 1.08M -100k
Change To Netincome 26k -27k 3.06M -17.83M
Capital Expenditures -299k -2.3M -3.89M -11.8M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 3.11M 3.11M 3.11M 7.55M
Income Before Tax -4.3M -4.55M -8.27M 3.78M
Net Income -3.11M -3.75M -8.27M 3.78M
Selling General Administrative 2.21M 2.93M 3.24M 8.22M
Gross Profit -1.56M -1.06M 61k -68k
Ebit -4.24M -4.54M -5.68M 5.36M
Operating Income -4.24M -4.54M -5.68M 5.36M
Interest Expense -35k -56k -336k -354k
Income Tax Expense -1.19M -800k
Total Revenue 1.08M 1.45M 128k 105k
Cost Of Revenue 2.65M 2.51M 67k 173k
Total Other Income ExpenseNet -62k -13k -2.59M -1.58M
Net Income From Continuing Ops -3.11M -3.75M -8.27M 3.78M
Net Income Applicable To Common Shares -3.11M -3.75M -8.27M 3.78M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 3.4M 6.13M 15.06M 32M
Total Stockholder Equity 15.74M 26.26M 32.3M 146.74M
Other Current Liabilities 477k 927k 1.37M 3.17M
Total Assets 19.15M 32.39M 47.36M 178.73M
Common Stock 3.26M 4.83M 5.67M 7.83M
Other Current Assets -1k -1k 13k 553k
Retained Earnings -10.37M -14.12M -22.83M 3.18M
Treasury Stock 3.76M 4.29M -10.24M -10.6M
Cash 5.15M 15.91M 29.08M 104.96M
Total Current Liabilities 1.54M 2.31M 5.58M 12.8M
Other Stockholder Equity 3.76M 4.29M -10.24M -10.6M
Property, Plant, and Equipment 971k 2.4M 6.01M 23.41M
Total Current Assets 6.68M 17.08M 31.43M 111.12M
Net Tangible Assets 15.05M 25.4M 31.21M 102.97M
Net Receivables 1.48M 1.07M 2.17M 4.85M
Accounts Payable 1.06M 1.39M 1.68M 5.14M


Insider Transactions

Here are the insider transactions of stock shares related to CARBIOS:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CARBIOS. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CARBIOS

Here is the result of two systematic investment strategies applied to CARBIOS. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CARBIOS

The following chart shows the equity curve of the two systematic investment strategies applied to CARBIOS:

CARBIOS automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 201.31% on the backtest period.

Performance at glance

Performance

201.31 %

Latent gain

3469.19 €

Invested capital

1723.29 €

Annualized return

49.34 %
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Momentum strategy results on CARBIOS

This is the result of two momentum investment strategies applied to CARBIOS. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CARBIOS

The following chart shows all the entries opened by the momentum investment system on CARBIOS:

CARBIOS momentum entries
  • The first momentum investment strategy would give 282.2% of return on CARBIOS. That represents 9782.13€ of latent gain with 3466.33€ of employed capital.
  • The second momentum investment strategy would give 266.45% of return on CARBIOS. That represents 5940.85€ of latent gain with 2229.67€ of employed capital.
Performance at glance (1Q Momentum)

Performance

282.2 %

Latent gain

9782.13 €

Invested capital

3466.33 €

Annualized return

107.14 %
Performance at glance (2Q Momentum)

Performance

266.45 %

Latent gain

5940.85 €

Invested capital

2229.67 €

Annualized return

74.01 %

Momentum equity curve on CARBIOS

The following chart shows the equity curve of the two momentum strategies applied to CARBIOS:

CARBIOS momentum equity

Note: the dividends potentially given by CARBIOS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CARBIOS

The following chart shows the employed capital evolution of the two momentum strategies on CARBIOS since the beginning:

CARBIOS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on CARBIOS

Buy the dip entry openings on CARBIOS

CARBIOS

The performance achieved by the robo-advisor on CARBIOS is 222.85%. That represents 2240.1$ of latent gain with 1005.2€ of employed capital. The following chart shows CARBIOS stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CARBIOS, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

222.85 %

Latent gain

2240.1 €

Invested capital

1005.2 €

Annualized return

107.14 %

Equity curve of the strategy applied to CARBIOS

The following chart shows the result of the investment strategy applied to CARBIOS:

CARBIOS

Note: the dividends potentially given by CARBIOS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CARBIOS

The following chart shows the employed capital evolution since the beginning of the investment strategy on CARBIOS:

CARBIOS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CARBIOS

In this section, I will compare the three previous investment strategies applied to CARBIOS.

Equity curve comparison on CARBIOS

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CARBIOS investment strategy comparison

Employed capital comparison on CARBIOS

CARBIOS investment comparison

Performance comparison on CARBIOS

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 201.31% 3469.19€ 1723.29€ 49.34%
Momentum 1 quarter 282.2% 9782.13€ 3466.33€ 73.49%
Momentum 2 quarters 266.45% 5940.85€ 2229.67€ 74.01%
Non-directional 222.85% 2240.1€ 1005.2€ 107.14%
Annualized return comparison

Automatic investment

49.34 %

Momentum 1Q

74.01 %

Momentum 2Q

74.01 %

Non-directional

107.14 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CARBIOS:

Positive correlations

Most correlated stocks this year

  • CARBIOS

  • Most correlated stocks last 3 months

  • CARBIOS

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • INTERMAP TECHNOLOGIES CORPORATION

  • Note: The algorithm computes the probability of correlation between CARBIOS and the other stocks. There may be false positives or some missing correlated stocks. If the price of CARBIOS does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name CARBIOS
    Country France
    City Saint-Beauzire
    Address BiopOle Clermont-Limagne
    Phone 33 4 73 86 51 76
    Website www.carbios.fr
    FullTime employees 64
    Industry Specialty Chemicals
    Sector Basic Materials
    Exchange XPAR
    Ticker ALCRB.XPAR
    Market www.euronext.com

    CARBIOS ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown