COOSF (Carbios) OCF Margin %: -27.80% (As of Dec. 2025)


COOSF Carbios SA COOSF
64 GF Score
Price $7.15
GF Value $774.18
Valuation Possible Value Trap
! 3 Warning Signs
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What is Carbios OCF Margin %?

Carbios COOSF 64 OCF Margin % is -27.80% as of Dec. 2025. GuruFocus rates COOSF with a GF Score™ of 64/100 and a GF Value™ of $774.18 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,582 Chemicals companies, Carbios ranks worse than 98.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Carbios's Cash Flow from Operations for the six months ended in Dec. 2025 was $-0.98 Mil. Carbios's Revenue for the six months ended in Dec. 2025 was $3.53 Mil. Therefore, Carbios's OCF Margin % for the quarter that ended in Dec. 2025 was -27.80%.

As of today, Carbios's current OCF Yield % is -15.54%.

The historical rank and industry rank for Carbios's OCF Margin % or its related term are showing as below:

COOSF' s OCF Margin % Range Over the Past 10 Years
Min: -94120.83   Med: -425.87   Max: 532.87
Current: -497.96


During the past 13 years, the highest OCF Margin % of Carbios was 532.87%. The lowest was -94120.83%. And the median was -425.87%.

COOSF's OCF Margin % is ranked worse than
98.99% of 1582 companies
in the Chemicals industry
Industry Median: 8.25 vs COOSF: -497.96


Carbios OCF Margin % Related Terms


Carbios OCF Margin % Historical Data

* Premium members only.

The historical data trend for Carbios's OCF Margin % 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 OCF Margin % Chart

Carbios Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8,587.39 -31,235.14 -94,746.15 -1,800.19 -504.99

Carbios Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 -295,550.00 -41,143.04 1,377.31 -17,617.53 -27.80

COOSF vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Carbios's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Carbios's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Carbios's OCF Margin % falls into.


COOSF
64GF Score
Carbios SA COOSF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Carbios OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Carbios's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-18.331/3.63
=-504.99 %

Carbios's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.982/3.532
=-27.80 %

* 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 OCF Margin % →
What does a OCF Margin % of -27.80% mean?
Carbios (COOSF) has a OCF Margin % of -27.80% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Carbios and its competitors. According to the industry distribution chart, Carbios ranks #1566 out of 1582 companies in the Chemicals industry, placing it in the top 99%.
Is Carbios' OCF Margin % too high?
Carbios' current OCF Margin % is -27.80%. Based on the distribution chart, Carbios ranks #1566 out of 1582 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Carbios has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Carbios' OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Carbios ranks #1566 out of 1582 companies for OCF Margin %. This places Carbios in the lower half of its industry. The industry median OCF Margin % is 8.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,582 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Carbios and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carbios's current OCF Margin % is -27.80%. 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 $774.18, compared to a current price of $7.15 — trading 99.1% below its estimated fair value. The current OCF Margin % is -27.80%. Carbios' overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Carbios (COOSF), the current OCF Margin % is -27.80% 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 $7.15 is trading 99.1% below its estimated GF Value™ of $774.18. GuruFocus considers Carbios to be Possible Value Trap.

Key valuation signals for COOSF:

  • OCF Margin %: -27.80%
  • GF Value™: $774.18 vs. price of $7.15 (99.1% below fair value)
  • GF Score™: 64/100 with 3 warning signs

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.
64GF Score

Get the complete analysis for COOSF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.15
Price
$774.18
GF Value