COOSF (Carbios) Net Cash per Share: $0.47 (As of Dec. 2025)

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COOSF Carbios SA COOSF
60 GF Score
Price $7.00
GF Value $905.14
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Carbios Net Cash per Share?

Carbios COOSF 60 Net Cash per Share is $0.47 as of Dec. 2025. GuruFocus rates COOSF with a GF Score™ of 60/100 and a GF Value™ of $905.14 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 304 Chemicals companies, Carbios ranks worse than 65.46% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Carbios's Net Cash per Share for the quarter that ended in Dec. 2025 was $0.47.

The historical rank and industry rank for Carbios's Net Cash per Share or its related term are showing as below:

COOSF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.02   Med: 10.5   Max: 27.93
Current: 16.28

During the past 13 years, the highest Price-to-Net-Cash Ratio of Carbios was 27.93. The lowest was 3.02. And the median was 10.50.

COOSF's Price-to-Net-Cash is ranked worse than
65.46% of 304 companies
in the Chemicals industry
Industry Median: 9.485 vs COOSF: 16.28

Carbios  (OTCPK:COOSF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Carbios Net Cash per Share Related Terms


Carbios Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Carbios's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carbios Net Cash per Share Chart

Carbios Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.73 3.61 8.05 2.33 0.47

Carbios Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.05 4.89 2.33 0.42 0.47

COOSF vs LIN, SHW, ECL: Net Cash per Share Comparison

For the Specialty Chemicals subindustry, Carbios's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Carbios Price-to-Net-Cash vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Carbios's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Carbios's Price-to-Net-Cash falls into.


COOSF
60GF Score
Carbios SA COOSF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Carbios Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Carbios's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(60.5-52.616-0)/16.870
=0.47

Carbios's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(60.5-52.616-0)/16.870
=0.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $0.47 mean?
Carbios (COOSF) has a Net Cash per Share of $0.47 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Carbios and its competitors. According to the industry distribution chart, Carbios ranks #199 out of 304 companies in the Chemicals industry, placing it in the top 65.5%.
Is Carbios' Net Cash per Share too high?
Carbios' current Net Cash per Share is $0.47. The Chemicals industry median Net Cash per Share is 9.49. Carbios' value of $0.47 is 95% below this industry median. Based on the distribution chart, Carbios ranks #199 out of 304 companies in the Chemicals industry, which is below the industry midpoint. Overall, Carbios has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Carbios' Net Cash per Share compare to LIN and SHW?
According to the Chemicals industry distribution chart, Carbios ranks #199 out of 304 companies for Net Cash per Share. This places Carbios in the lower half of its industry. The industry median Net Cash per Share is 9.49. Carbios' value of $0.47 is 95% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Chemicals company?
The median Net Cash per Share among Chemicals companies is 9.49, based on 304 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Carbios's current Net Cash per Share of $0.47 is 95% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Carbios and its competitors. For the Chemicals industry, the median Net Cash per Share is 9.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carbios's current Net Cash per Share is $0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carbios stock overvalued right now?
Based on GuruFocus' analysis, Carbios (COOSF) is currently considered Possible Value Trap. The stock's GF Value™ is $905.14, compared to a current price of $7.00 — trading 99.2% below its estimated fair value. The current Net Cash per Share is $0.47 and 95% below the Chemicals industry median of 9.49. Carbios' overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Carbios (COOSF), the current Net Cash per Share is $0.47 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Carbios (COOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Carbios stock appears to be undervalued. The current stock price of $7.00 is trading 99.2% below its estimated GF Value™ of $905.14. GuruFocus considers Carbios to be Possible Value Trap.

Key valuation signals for COOSF:

  • Net Cash per Share: $0.47
  • GF Value™: $905.14 vs. price of $7.00 (99.2% below fair value)
  • GF Score™: 60/100 with 3 warning signs
  • Industry Position: 95% below the Chemicals median (#199 of 304)

No single metric tells the full story. See the COOSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Carbios Business Description

Other Exchanges ALCRB:France3C1:Germany
Address 5, Rue de la Baume, Paris, FRA, 75008
Carbios SA specializes in developing industrial bio-process for the recycling of plastic waste and the production of the biopolymer. The company creates a new generation of fully biodegradable plastics with a controlled lifespan, a process enabling infinite biorecycling of plastic waste (PET) and a new biological pathway to produce biosourced polymers. It uses Biodegradation; Biorecycling and Bioproduction techniques.
60GF Score

Get the complete analysis for COOSF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.00
Price
$905.14
GF Value