Karbon-X Statistics
Total Valuation
Karbon-X has a market cap or net worth of 21.85 million. The enterprise value is 29.15 million.
| Market Cap | 21.85M |
| Enterprise Value | 29.15M |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Karbon-X has 109.23 million shares outstanding. The number of shares has increased by 3.78% in one year.
| Current Share Class | 109.23M |
| Shares Outstanding | 109.23M |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 26.56% |
| Owned by Institutions (%) | 4.58% |
| Float | 56.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -93.75% |
| Return on Invested Capital (ROIC) | -617.47% |
| Return on Capital Employed (ROCE) | 305.01% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 477,799 |
| Profits Per Employee | -347,636 |
| Employee Count | 43 |
| Asset Turnover | 2.72 |
| Inventory Turnover | 26.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% 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 | -80.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 73,673 |
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) | 0.17 |
Income Statement
In the last 12 months, Karbon-X had revenue of 20.55 million and -14.95 million in losses. Loss per share was -0.17.
| Revenue | 20.55M |
| Gross Profit | -441,460 |
| Operating Income | -11.33M |
| Pretax Income | -14.95M |
| Net Income | -14.95M |
| EBITDA | -11.30M |
| EBIT | -11.33M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.05 million in cash and 8.35 million in debt, with a net cash position of -7.31 million or -0.07 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 8.35M |
| Net Cash | -7.31M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -8.94M |
| Book Value Per Share | -0.09 |
| Working Capital | -7.30M |
Cash Flow
In the last 12 months, operating cash flow was -6.38 million and capital expenditures 600,176, giving a free cash flow of -5.78 million.
| Operating Cash Flow | -6.38M |
| Capital Expenditures | 600,176 |
| Depreciation & Amortization | 24,065 |
| Net Borrowing | 10.26M |
| Free Cash Flow | -5.78M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -2.15%, with operating and profit margins of -55.16% and -72.76%.
| Gross Margin | -2.15% |
| Operating Margin | -55.16% |
| Pretax Margin | -72.76% |
| Profit Margin | -72.76% |
| EBITDA Margin | -55.01% |
| EBIT Margin | -55.16% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.78% |
| Shareholder Yield | -3.78% |
| Earnings Yield | -82.79% |
| FCF Yield | -27.85% |
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 -7.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.65 |
| Piotroski F-Score | 2 |