GLOBAL BIOENERGIES chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A€ (N/A)
Beta 1.93
Market capitalization 41.89M
Operating cash flow N/A
ESG Scores unknown

Company description

Global Bioenergies SA engages in the development of a process for converting plant-based feedstocks into isobutene used in the cosmetic and aviation fuel industry. The company also offers engineering services in gas fermentation process. In addition, it develops a process to convert gaseous carbon sources, such as CO2, CO, and industrial emissions comprising syngas into various chemical compounds. The company was incorporated in 2008 and is headquartered in Evry, France.

Sector: Utilities - Industry: Utilities—Diversified

Financial Ratios
Quick Ratio5.28
Working Capital-0.53
Return On Equity-0.87
Debt To Equity0.92
Fixed Asset Ratio0.03
Fixed Interest Cover-106.45

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities
Total Cashflows From Investing Activities -240.98k -607.52k -2.49M
Net Borrowings 1.07M 3.74M -240.78k
Total Cash From Financing Activities 17.18M 9.48M 21.14M
Change To Operating Activities -972.89k -3M -1.33M
Issuance Of Stock 16.93M 5.86M 21.46M
Net Income -14.38M -11.15M -11.77M -11.99M
Change In Cash 6.67M -1.81M 6.77M
Effect Of Exchange Rate
Total Cash From Operating Activities -10.27M -10.68M -11.88M
Depreciation 3.61M 3.28M 1.12M
Change To Account Receivables
Other Cashflows From Financing Activities -817.44k -118.3k -86.08k
Change To Netincome 1.47M 184.19k 109.11k
Capital Expenditures -240.98k -607.52k -2.85M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development 343k 343k 343k 343k
Income Before Tax -15.79M -13.41M -13.48M -13.43M
Net Income -14.38M -11.15M -11.77M -11.99M
Selling General Administrative 12.62M 12.9M 14M 5.14M
Gross Profit -830.2k -34.94k -91.98k -5.32M
Ebit -14.02M -13.29M -13.35M -13.19M
Operating Income -14.02M -13.29M -13.35M -13.19M
Interest Expense -228.71k -198.51k -114.55k -95k
Income Tax Expense -1.41M -2.26M -1.71M -1.45M
Total Revenue 117.47k 63.85k 831.9k 1.72M
Cost Of Revenue 947.68k 98.79k 923.88k 7.04M
Total Other Income ExpenseNet -1.77M -117.6k -132.63k -241k
Net Income From Continuing Ops -14.38M -11.15M -11.77M -11.99M
Net Income Applicable To Common Shares -14.38M -11.15M -11.77M -11.99M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 18.24M 16.56M 13.12M 19.03M
Total Stockholder Equity 9.71M 9.23M 18.66M 2.55M
Other Current Liabilities 5.76M 4.26M 1M 886k
Total Assets 27.95M 25.8M 31.79M 21.58M
Common Stock 435.95k 506.62k 743.28k 749k
Other Current Assets 1.2M 2.35M 1.74M
Retained Earnings -81.29M -11.15M -11.77M -14.69M
Treasury Stock 212.5k -76.15M 404.48k 463k
Cash 16.55M 14.49M 20.93M 8.77M
Total Current Liabilities 8.4M 8.31M 6.71M 6.47M
Other Stockholder Equity 212.5k -76.15M 404.48k 463k
Property, Plant, and Equipment 4.53M 1.69M 2.53M 4.01M
Total Current Assets 21.13M 21.91M 26.91M 15.48M
Net Tangible Assets 8.48M 8.25M 17.86M 2.01M
Net Receivables 2.42M 2.46M 1.79M 3.65M
Accounts Payable 2.64M 2.7M 3.52M 5.58M


Insider Transactions

Here are the insider transactions of stock shares related to GLOBAL BIOENERGIES:

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 GLOBAL BIOENERGIES. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GLOBAL BIOENERGIES

Here is the result of two systematic investment strategies applied to GLOBAL BIOENERGIES. 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 GLOBAL BIOENERGIES

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

GLOBAL BIOENERGIES automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -7.44% on the backtest period.

Performance at glance

Performance

-7.44 %

Latent gain

-129.89 €

Invested capital

1746.99 €

Annualized return

-1.82 %
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Momentum strategy results on GLOBAL BIOENERGIES

This is the result of two momentum investment strategies applied to GLOBAL BIOENERGIES. 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 GLOBAL BIOENERGIES

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

GLOBAL BIOENERGIES momentum entries
  • The first momentum investment strategy would give 14.42% of return on GLOBAL BIOENERGIES. That represents 611.99€ of latent gain with 4244.46€ of employed capital.
  • The second momentum investment strategy would give 15.71% of return on GLOBAL BIOENERGIES. That represents 669.83€ of latent gain with 4263.88€ of employed capital.
Performance at glance (1Q Momentum)

Performance

14.42 %

Latent gain

611.99 €

Invested capital

4244.46 €

Annualized return

-9.87 %
Performance at glance (2Q Momentum)

Performance

15.71 %

Latent gain

669.83 €

Invested capital

4263.88 €

Annualized return

4.36 %

Momentum equity curve on GLOBAL BIOENERGIES

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

GLOBAL BIOENERGIES momentum equity

Note: the dividends potentially given by GLOBAL BIOENERGIES 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 GLOBAL BIOENERGIES

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

GLOBAL BIOENERGIES

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 GLOBAL BIOENERGIES

Buy the dip entry openings on GLOBAL BIOENERGIES

GLOBAL BIOENERGIES

The performance achieved by the robo-advisor on GLOBAL BIOENERGIES is -20.52%. That represents -51.87$ of latent gain with 252.72€ of employed capital. The following chart shows GLOBAL BIOENERGIES stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GLOBAL BIOENERGIES, 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

-20.52 %

Latent gain

-51.87 €

Invested capital

252.72 €

Annualized return

-9.87 %

Equity curve of the strategy applied to GLOBAL BIOENERGIES

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

GLOBAL BIOENERGIES

Note: the dividends potentially given by GLOBAL BIOENERGIES 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 GLOBAL BIOENERGIES

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

GLOBAL BIOENERGIES

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 GLOBAL BIOENERGIES

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

Equity curve comparison on GLOBAL BIOENERGIES

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

GLOBAL BIOENERGIES investment strategy comparison

Employed capital comparison on GLOBAL BIOENERGIES

GLOBAL BIOENERGIES investment comparison

Performance comparison on GLOBAL BIOENERGIES

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -7.44% -129.89€ 1746.99€ -1.82%
Momentum 1 quarter 14.42% 611.99€ 4244.46€ 3.76%
Momentum 2 quarters 15.71% 669.83€ 4263.88€ 4.36%
Non-directional -20.52% -51.87€ 252.72€ -9.87%
Annualized return comparison

Automatic investment

-1.82 %

Momentum 1Q

4.36 %

Momentum 2Q

4.36 %

Non-directional

-9.87 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GLOBAL BIOENERGIES:

Positive correlations

Most correlated stocks this year

  • GLOBAL BIOENERGIES

  • Most correlated stocks last 3 months

  • GLOBAL BIOENERGIES

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • BANK OF E ASIA
  • Y.T. REALTY

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


    Company information

    Company name GLOBAL BIOENERGIES
    Country France
    City Évry
    Address 5, rue Henri DesbruEres
    Phone 33 1 64 98 20 50
    Website www.global-bioenergies.com
    FullTime employees 48
    Industry Utilities—Diversified
    Sector Utilities
    Exchange XPAR
    Ticker ALGBE.XPAR
    Market www.euronext.com

    GLOBAL BIOENERGIES 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