Karbon-X Statistics
Total Valuation
Karbon-X has a market cap or net worth of 65.37 million. The enterprise value is 68.09 million.
| Market Cap | 65.37M |
| Enterprise Value | 68.09M |
Important Dates
The last earnings date was Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Karbon-X has 87.16 million shares outstanding. The number of shares has increased by 6.61% in one year.
| Current Share Class | 87.16M |
| Shares Outstanding | 87.16M |
| Shares Change (YoY) | +6.61% |
| Shares Change (QoQ) | -11.02% |
| Owned by Insiders (%) | 32.95% |
| Owned by Institutions (%) | 5.74% |
| Float | 50.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | -48.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.70 |
| EV / Sales | 1.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.18 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -12.99 |
Financial Efficiency
Return on equity (ROE) is -980.69% and return on invested capital (ROIC) is -170.23%.
| Return on Equity (ROE) | -980.69% |
| Return on Assets (ROA) | -95.76% |
| Return on Invested Capital (ROIC) | -170.23% |
| Return on Capital Employed (ROCE) | 896.43% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -353,798 |
| Employee Count | 25 |
| Asset Turnover | 7.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -2.22, so Karbon-X's price volatility has been lower than the market average.
| Beta (5Y) | -2.22 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 24,892 |
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) | 0.04 |
Income Statement
In the last 12 months, Karbon-X had revenue of 38.70 million and -8.84 million in losses. Loss per share was -0.11.
| Revenue | 38.70M |
| Gross Profit | 1.06M |
| Operating Income | -8.22M |
| Pretax Income | -8.84M |
| Net Income | -8.84M |
| EBITDA | -8.17M |
| EBIT | -8.22M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.51 million in cash and 4.23 million in debt, giving a net cash position of -2.72 million or -0.03 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 4.23M |
| Net Cash | -2.72M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -1.35M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.85M |
Cash Flow
In the last 12 months, operating cash flow was -7.72 million and capital expenditures -607,636, giving a free cash flow of -8.33 million.
| Operating Cash Flow | -7.72M |
| Capital Expenditures | -607,636 |
| Free Cash Flow | -8.33M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 2.74%, with operating and profit margins of -21.24% and -22.86%.
| Gross Margin | 2.74% |
| Operating Margin | -21.24% |
| Pretax Margin | -22.86% |
| Profit Margin | -22.86% |
| EBITDA Margin | -21.12% |
| EBIT Margin | -21.24% |
| FCF Margin | n/a |
Dividends & Yields
Karbon-X 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 | -6.61% |
| Shareholder Yield | -6.61% |
| Earnings Yield | -13.53% |
| FCF Yield | -12.74% |
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
Karbon-X has an Altman Z-Score of 4.81 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 2 |