Karbon-X Statistics
Total Valuation
Karbon-X has a market cap or net worth of 142.23 million. The enterprise value is 141.20 million.
| Market Cap | 142.23M |
| Enterprise Value | 141.20M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Karbon-X has 81.27 million shares outstanding. The number of shares has increased by 5.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 81.27M |
| Shares Change (YoY) | +5.46% |
| Shares Change (QoQ) | -3.10% |
| Owned by Insiders (%) | 32.26% |
| Owned by Institutions (%) | 6.15% |
| Float | 46.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 85.92 |
| PB Ratio | 133.58 |
| P/TBV Ratio | 248.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.35 |
| EV / Sales | 85.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.64 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.09 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | -118.44 |
Financial Efficiency
Return on equity (ROE) is -461.01% and return on invested capital (ROIC) is -141.61%.
| Return on Equity (ROE) | -461.01% |
| Return on Assets (ROA) | -62.55% |
| Return on Invested Capital (ROIC) | -141.61% |
| Return on Capital Employed (ROCE) | -277.12% |
| Revenue Per Employee | 236,478 |
| Profits Per Employee | -604,865 |
| Employee Count | 7 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is -1.61, so Karbon-X's price volatility has been lower than the market average.
| Beta (5Y) | -1.61 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 391 |
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 1.66 million and -4.23 million in losses. Loss per share was -0.06.
| Revenue | 1.66M |
| Gross Profit | 708,937 |
| Operating Income | -4.25M |
| Pretax Income | -4.23M |
| Net Income | -4.23M |
| EBITDA | -4.24M |
| EBIT | -4.25M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.14 million in cash and 1.70 million in debt, giving a net cash position of -556,711 or -0.01 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 1.70M |
| Net Cash | -556,711 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.06M |
| Book Value Per Share | 0.01 |
| Working Capital | 531,275 |
Cash Flow
In the last 12 months, operating cash flow was -4.56 million and capital expenditures 702,407, giving a free cash flow of -3.85 million.
| Operating Cash Flow | -4.56M |
| Capital Expenditures | 702,407 |
| Free Cash Flow | -3.85M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 42.83%, with operating and profit margins of -256.55% and -255.78%.
| Gross Margin | 42.83% |
| Operating Margin | -256.55% |
| Pretax Margin | -255.78% |
| Profit Margin | -255.78% |
| EBITDA Margin | -256.37% |
| EBIT Margin | -256.55% |
| 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 | -5.46% |
| Shareholder Yield | -5.46% |
| Earnings Yield | -2.98% |
| FCF Yield | -2.71% |
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 | n/a |