Carbonxt Group Limited (ASX:CG1)

Carbonxt Group Statistics

Total Valuation

Carbonxt Group has a market cap or net worth of AUD 36.83 million. The enterprise value is 51.19 million.

Market Cap	36.83M
Enterprise Value	51.19M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Carbonxt Group has 433.33 million shares outstanding. The number of shares has increased by 26.40% in one year.

Current Share Class	433.33M
Shares Outstanding	433.33M
Shares Change (YoY)	+26.40%
Shares Change (QoQ)	+15.28%
Owned by Insiders (%)	23.91%
Owned by Institutions (%)	4.70%
Float	276.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.27
PB Ratio	3.99
P/TBV Ratio	4.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.57
EV / Sales	3.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.47

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.61.

Current Ratio	0.23
Quick Ratio	0.17
Debt / Equity	1.61
Debt / EBITDA	n/a
Debt / FCF	-3.03
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -67.76% and return on invested capital (ROIC) is -5.78%.

Return on Equity (ROE)	-67.76%
Return on Assets (ROA)	-4.30%
Return on Invested Capital (ROIC)	-5.78%
Return on Capital Employed (ROCE)	-17.81%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	8.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.44% in the last 52 weeks. The beta is -0.65, so Carbonxt Group's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	+16.44%
50-Day Moving Average	0.10
200-Day Moving Average	0.07
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	157,754

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 16.20 million and -6.76 million in losses. Loss per share was -0.02.

Revenue	16.20M
Gross Profit	8.48M
Operating Income	-2.24M
Pretax Income	-6.76M
Net Income	-6.76M
EBITDA	-1.35M
EBIT	-2.24M
Loss Per Share	-0.02

Balance Sheet

The company has 480,687 in cash and 14.83 million in debt, with a net cash position of -14.35 million or -0.03 per share.

Cash & Cash Equivalents	480,687
Total Debt	14.83M
Net Cash	-14.35M
Net Cash Per Share	-0.03
Equity (Book Value)	9.22M
Book Value Per Share	0.02
Working Capital	-15.12M

Cash Flow

In the last 12 months, operating cash flow was -4.75 million and capital expenditures -135,856, giving a free cash flow of -4.89 million.

Operating Cash Flow	-4.75M
Capital Expenditures	-135,856
Free Cash Flow	-4.89M
FCF Per Share	-0.01

Margins

Gross margin is 52.37%, with operating and profit margins of -13.83% and -41.75%.

Gross Margin	52.37%
Operating Margin	-13.83%
Pretax Margin	-41.75%
Profit Margin	-41.75%
EBITDA Margin	-8.34%
EBIT Margin	-13.83%
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	-26.40%
Shareholder Yield	-26.40%
Earnings Yield	-18.36%
FCF Yield	-13.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -4.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.42
Piotroski F-Score	4