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Carbonxt Group Ltd. (AU:CG1)
ASX:CG1
Total Valuation
Carbonxt Group Ltd. has a market cap or net worth of AU$37.97M. The enterprise value is AU$35.70M.
Market CapAU$37.97M
Enterprise ValueAU$35.70M
Share Statistics
Carbonxt Group Ltd. has 426,663,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding426,663,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carbonxt Group Ltd.’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is -12.52%.
Return on Equity (ROE)-0.73
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-12.52%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.50
Inventory Turnover7.99
Valuation Ratios
The current PE Ratio of Carbonxt Group Ltd. is ―. Carbonxt Group Ltd.’s PEG ratio is 0.08.
PE Ratio―
PS Ratio1.18
PB Ratio2.08
Price to Fair Value2.08
Price to FCF-3.92
Price to Operating Cash Flow-102.89
PEG Ratio0.08
Income Statement
In the last 12 months, Carbonxt Group Ltd. had revenue of 16.20M and earned -6.76M in profits. Earnings per share was -0.02.
Revenue16.20M
Gross Profit8.48M
Operating Income-3.43M
Pretax Income-6.76M
Net Income-6.76M
EBITDA-1.35M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -4.75M and capital expenditures -135.86K, giving a free cash flow of -4.89M billion.
Operating Cash Flow-4.75M
Free Cash Flow-4.89M
Free Cash Flow per Share-0.01
Dividends & Yields
Carbonxt Group Ltd. pays an annual dividend of AU$0.01, resulting in a dividend yield of ―
Dividend Per ShareAU$0.01
Dividend Yield―
Payout Ratio-33.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change28.57%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)60.94
Average Volume (3m)68.82K
Important Dates
Carbonxt Group Ltd. upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend DateMar 13, 2025
Financial Position
Carbonxt Group Ltd. as a current ratio of 0.23, with Debt / Equity ratio of 111.37%
Current Ratio0.23
Quick Ratio0.18
Debt to Market Cap0.71
Net Debt to EBITDA-10.63
Interest Coverage Ratio-1.02
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 -24.82, with an EV/FCF ratio of -6.86.
EV to Sales2.07
EV to EBITDA-24.82
EV to Free Cash Flow-6.86
EV to Operating Cash Flow-7.05
Balance Sheet
Carbonxt Group Ltd. has AU$480.69K in cash and marketable securities with AU$14.83M in debt, giving a net cash position of -AU$14.35M billion.
Cash & Marketable SecuritiesAU$480.69K
Total DebtAU$14.83M
Net Cash-AU$14.35M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 40.19%, with operating margin of -21.16%, and net profit margin of -41.75%.
Gross Margin40.19%
Operating Margin-21.16%
Pretax Margin-41.75%
Net Profit Margin-41.75%
EBITDA Margin-8.34%
EBIT Margin-13.83%
Analyst Forecast
The average price target for Carbonxt Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.08%
EPS Growth Forecast33.70%