Karbon-X Statistics
Total Valuation
Karbon-X has a market cap or net worth of 16.01 million. The enterprise value is 22.70 million.
| Market Cap | 16.01M |
| Enterprise Value | 22.70M |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Karbon-X has 88.92 million shares outstanding. The number of shares has increased by 9.59% in one year.
| Current Share Class | 88.92M |
| Shares Outstanding | 88.92M |
| Shares Change (YoY) | +9.59% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 32.30% |
| Owned by Institutions (%) | 5.62% |
| Float | 51.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | -2.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.80 |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.10 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.48 |
| Interest Coverage | -4.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -47.51% |
| Return on Invested Capital (ROIC) | -197.08% |
| Return on Capital Employed (ROCE) | 772.48% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | -504,779 |
| Employee Count | 25 |
| Asset Turnover | 4.50 |
| Inventory Turnover | 72.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.71% in the last 52 weeks. The beta is -1.41, so Karbon-X's price volatility has been lower than the market average.
| Beta (5Y) | -1.41 |
| 52-Week Price Change | -89.71% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 37,513 |
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) | 0.19 |
Income Statement
In the last 12 months, Karbon-X had revenue of 62.41 million and -12.62 million in losses. Loss per share was -0.14.
| Revenue | 62.41M |
| Gross Profit | 873,970 |
| Operating Income | -10.53M |
| Pretax Income | -12.62M |
| Net Income | -12.62M |
| EBITDA | -10.40M |
| EBIT | -10.53M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 4.12 million in cash and 10.81 million in debt, with a net cash position of -6.70 million or -0.08 per share.
| Cash & Cash Equivalents | 4.12M |
| Total Debt | 10.81M |
| Net Cash | -6.70M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -6.90M |
| Book Value Per Share | -0.08 |
| Working Capital | -3.89M |
Cash Flow
In the last 12 months, operating cash flow was -6.72 million and capital expenditures -612,373, giving a free cash flow of -7.33 million.
| Operating Cash Flow | -6.72M |
| Capital Expenditures | -612,373 |
| Depreciation & Amortization | 129,121 |
| Net Borrowing | 11.83M |
| Free Cash Flow | -7.33M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 1.40%, with operating and profit margins of -16.87% and -20.22%.
| Gross Margin | 1.40% |
| Operating Margin | -16.87% |
| Pretax Margin | -20.22% |
| Profit Margin | -20.22% |
| EBITDA Margin | -16.67% |
| EBIT Margin | -16.87% |
| 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 | -9.59% |
| Shareholder Yield | -9.59% |
| Earnings Yield | -78.85% |
| FCF Yield | -45.78% |
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 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 2 |