Education
About Us
Working with TipRanks
Follow Us
Carbonxt Group Ltd. (AU:CG1)
ASX:CG1
Total Valuation
Carbonxt Group Ltd. has a market cap or net worth of AU$35.97M. The enterprise value is AU$50.26M.
Market CapAU$35.97M
Enterprise ValueAU$50.26M
Share Statistics
Carbonxt Group Ltd. has 433,330,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding433,330,380
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 Employee10.00T>
Profits Per Employee-10.00T>
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-51.73
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 -685.30K and capital expenditures 26.98K, giving a free cash flow of -658.32K billion.
Operating Cash Flow-685.30K
Free Cash Flow-658.32K
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―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change80.43%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)20.21
Average Volume (3m)71.89K
Important Dates
Carbonxt Group Ltd. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Carbonxt Group Ltd. as a current ratio of 0.23, with Debt / Equity ratio of 234.92%
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$1.27M in cash and marketable securities with AU$15.57M in debt, giving a net cash position of -AU$14.29M billion.
Cash & Marketable SecuritiesAU$1.27M
Total DebtAU$15.57M
Net Cash-AU$14.29M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 39.82%, with operating margin of -21.16%, and net profit margin of -41.75%.
Gross Margin39.82%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.08%
EPS Growth Forecast33.70%