Carbonxt Group Statistics

Total Valuation

Carbonxt Group has a market cap or net worth of AUD 22.72 million. The enterprise value is 35.14 million.

Market Cap	22.72M
Enterprise Value	35.14M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Carbonxt Group has 413.01 million shares outstanding. The number of shares has increased by 21.41% in one year.

Current Share Class	n/a
Shares Outstanding	413.01M
Shares Change (YoY)	+21.41%
Shares Change (QoQ)	+9.49%
Owned by Insiders (%)	21.94%
Owned by Institutions (%)	4.93%
Float	273.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.89
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.92
EV / Sales	2.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-66.60

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.11.

Current Ratio	0.22
Quick Ratio	0.15
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	-25.31
Interest Coverage	-1.80

Financial Efficiency

Return on equity (ROE) is -73.56% and return on invested capital (ROIC) is -14.27%.

Return on Equity (ROE)	-73.56%
Return on Assets (ROA)	-11.09%
Return on Invested Capital (ROIC)	-14.27%
Return on Capital Employed (ROCE)	-36.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.68% in the last 52 weeks. The beta is -0.22, so Carbonxt Group's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-25.68%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	160,037

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Carbonxt Group had revenue of AUD 14.05 million and -8.96 million in losses. Loss per share was -0.03.

Revenue	14.05M
Gross Profit	5.65M
Operating Income	-5.64M
Pretax Income	-8.96M
Net Income	-8.96M
EBITDA	-4.73M
EBIT	-5.64M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 932,892 in cash and 13.35 million in debt, giving a net cash position of -12.42 million or -0.03 per share.

Cash & Cash Equivalents	932,892
Total Debt	13.35M
Net Cash	-12.42M
Net Cash Per Share	-0.03
Equity (Book Value)	11.99M
Book Value Per Share	0.03
Working Capital	-14.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -319,318 and capital expenditures -208,239, giving a free cash flow of -527,557.

Operating Cash Flow	-319,318
Capital Expenditures	-208,239
Free Cash Flow	-527,557
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 40.19%, with operating and profit margins of -40.13% and -63.76%.

Gross Margin	40.19%
Operating Margin	-40.13%
Pretax Margin	-63.76%
Profit Margin	-63.76%
EBITDA Margin	-33.68%
EBIT Margin	-40.13%
FCF Margin	n/a

Dividends & Yields

Carbonxt Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.41%
Shareholder Yield	-21.41%
Earnings Yield	-39.44%
FCF Yield	-2.32%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Carbonxt Group has an Altman Z-Score of -4.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.4
Piotroski F-Score	n/a