Australia · Delayed Price · Currency is AUD Carbonxt Group Statistics
Total Valuation
Carbonxt Group has a market cap or net worth of AUD 35.53 million. The enterprise value is 53.95 million.
| Market Cap | 35.53M |
| Enterprise Value | 53.95M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Carbonxt Group has 433.33 million shares outstanding. The number of shares has increased by 12.49% in one year.
| Current Share Class | 433.33M |
| Shares Outstanding | 433.33M |
| Shares Change (YoY) | +12.49% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 23.91% |
| Owned by Institutions (%) | n/a |
| Float | 276.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | 413.18 |
| P/OCF Ratio | 72.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 627.36 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 3.36.
| Current Ratio | 0.15 |
| Quick Ratio | 0.09 |
| Debt / Equity | 3.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 220.62 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -62.27% and return on invested capital (ROIC) is -7.92%.
| Return on Equity (ROE) | -62.27% |
| Return on Assets (ROA) | -5.86% |
| Return on Invested Capital (ROIC) | -7.92% |
| Return on Capital Employed (ROCE) | -39.71% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.15% in the last 52 weeks. The beta is -0.60, so Carbonxt Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +26.15% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 146,358 |
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 15.69 million and -4.63 million in losses. Loss per share was -0.01.
| Revenue | 15.69M |
| Gross Profit | 7.42M |
| Operating Income | -3.09M |
| Pretax Income | -4.63M |
| Net Income | -4.63M |
| EBITDA | -2.43M |
| EBIT | -3.09M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 553,000 in cash and 18.97 million in debt, with a net cash position of -18.42 million or -0.04 per share.
| Cash & Cash Equivalents | 553,000 |
| Total Debt | 18.97M |
| Net Cash | -18.42M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 5.65M |
| Book Value Per Share | 0.01 |
| Working Capital | -22.00M |
Cash Flow
In the last 12 months, operating cash flow was 492,000 and capital expenditures -406,000, giving a free cash flow of 86,000.
| Operating Cash Flow | 492,000 |
| Capital Expenditures | -406,000 |
| Depreciation & Amortization | 651,000 |
| Net Borrowing | 257,000 |
| Free Cash Flow | 86,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 47.29%, with operating and profit margins of -19.66% and -29.50%.
| Gross Margin | 47.29% |
| Operating Margin | -19.66% |
| Pretax Margin | -29.50% |
| Profit Margin | -29.50% |
| EBITDA Margin | -15.51% |
| EBIT Margin | -19.66% |
| FCF Margin | 0.55% |
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 | -12.49% |
| Shareholder Yield | -12.49% |
| Earnings Yield | -13.03% |
| FCF Yield | 0.24% |
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 -4.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.61 |
| Piotroski F-Score | 2 |