Karbon-X Statistics
Total Valuation
Karbon-X has a market cap or net worth of 44.01 million. The enterprise value is 47.42 million.
| Market Cap | 44.01M |
| Enterprise Value | 47.42M |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Karbon-X has 88.02 million shares outstanding. The number of shares has increased by 6.94% in one year.
| Current Share Class | 88.02M |
| Shares Outstanding | 88.02M |
| Shares Change (YoY) | +6.94% |
| Shares Change (QoQ) | +6.01% |
| Owned by Insiders (%) | 32.62% |
| Owned by Institutions (%) | 5.68% |
| Float | 50.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | -18.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.19 |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.53 |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.38 |
| Interest Coverage | -6.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -39.77% |
| Return on Invested Capital (ROIC) | -89.87% |
| Return on Capital Employed (ROCE) | -250.73% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | -365,247 |
| Employee Count | 25 |
| Asset Turnover | 4.71 |
| Inventory Turnover | 71.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.00% in the last 52 weeks. The beta is -1.82, so Karbon-X's price volatility has been lower than the market average.
| Beta (5Y) | -1.82 |
| 52-Week Price Change | -70.00% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 12,021 |
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, Karbon-X had revenue of 58.37 million and -9.13 million in losses. Loss per share was -0.11.
| Revenue | 58.37M |
| Gross Profit | 2.53M |
| Operating Income | -7.88M |
| Pretax Income | -9.13M |
| Net Income | -9.13M |
| EBITDA | -7.80M |
| EBIT | -7.88M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 6.62 million in cash and 10.04 million in debt, with a net cash position of -3.41 million or -0.04 per share.
| Cash & Cash Equivalents | 6.62M |
| Total Debt | 10.04M |
| Net Cash | -3.41M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -2.37M |
| Book Value Per Share | -0.03 |
| Working Capital | 2.24M |
Cash Flow
In the last 12 months, operating cash flow was -6.65 million and capital expenditures -607,636, giving a free cash flow of -7.26 million.
| Operating Cash Flow | -6.65M |
| Capital Expenditures | -607,636 |
| Free Cash Flow | -7.26M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 4.34%, with operating and profit margins of -13.51% and -15.64%.
| Gross Margin | 4.34% |
| Operating Margin | -13.51% |
| Pretax Margin | -15.64% |
| Profit Margin | -15.64% |
| EBITDA Margin | -13.37% |
| EBIT Margin | -13.51% |
| 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 | -6.94% |
| Shareholder Yield | -6.94% |
| Earnings Yield | -20.75% |
| FCF Yield | -16.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |