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Carbonxt Group Ltd. (AU:CG1)
:CG1
Total Valuation
Carbonxt Group Ltd. has a market cap or net worth of AU$18.84M. The enterprise value is ―.
Market CapAU$18.84M
Enterprise Value―
Share Statistics
Carbonxt Group Ltd. has 418,663,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding418,663,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carbonxt Group Ltd.’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -19.17%.
Return on Equity (ROE)-0.76
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-19.17%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.46
Inventory Turnover9.79
Valuation Ratios
The current PE Ratio of Carbonxt Group Ltd. is -2.60. Carbonxt Group Ltd.’s PEG ratio is -2.77.
PE Ratio-2.60
PS Ratio0.00
PB Ratio1.52
Price to Fair Value1.97
Price to FCF-41.27
Price to Operating Cash Flow-56.92
PEG Ratio-2.77
Income Statement
In the last 12 months, Carbonxt Group Ltd. had revenue of 15.12M and earned -8.12M in profits. Earnings per share was -0.03.
Revenue15.12M
Gross Profit5.74M
Operating Income-5.22M
Pretax Income-8.12M
Net Income-8.12M
EBITDA-2.75M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -319.32K and capital expenditures -208.24K, giving a free cash flow of -527.56K billion.
Operating Cash Flow-319.32K
Free Cash Flow-527.56K
Free Cash Flow per Share>-0.01
Dividends & Yields
Carbonxt Group Ltd. pays an annual dividend of AU$0.009, resulting in a dividend yield of ―
Dividend Per ShareAU$0.009
Dividend Yield―
Payout Ratio-33.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-50.00%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)43.27
Average Volume (3m)283.60K
Important Dates
Carbonxt Group Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Carbonxt Group Ltd. as a current ratio of 0.33, with Debt / Equity ratio of 111.37%
Current Ratio0.33
Quick Ratio0.28
Debt to Market Cap0.49
Net Debt to EBITDA-3.46
Interest Coverage Ratio-1.76
Taxes
In the past 12 months, Carbonxt Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Carbonxt Group Ltd. EV to EBITDA ratio is -11.14, with an EV/FCF ratio of 17.51.
EV to Sales2.03
EV to EBITDA-11.14
EV to Free Cash Flow17.51
EV to Operating Cash Flow14.48
Balance Sheet
Carbonxt Group Ltd. has AU$932.89K in cash and marketable securities with AU$13.35M in debt, giving a net cash position of AU$12.42M billion.
Cash & Marketable SecuritiesAU$932.89K
Total DebtAU$13.35M
Net CashAU$12.42M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 40.19%, with operating margin of -34.55%, and net profit margin of -53.68%.
Gross Margin40.19%
Operating Margin-34.55%
Pretax Margin-53.68%
Net Profit Margin-53.68%
EBITDA Margin-18.20%
EBIT Margin-34.94%
Analyst Forecast
The average price target for Carbonxt Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.15%
EPS Growth Forecast-12.45%