Carbonxt Group Ltd. (CG1) AI Stock Analysis

• Market Cap: AU$27.21M
• Dividend Yield: N/A
• Average Volume (3M): 129.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: -6.15%
• EPS Growth: -12.45%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Chemicals - Specialty
• EPS (TTM): -0.01
• Shares Outstanding: 418,663,700
• 10 Day Avg. Volume: 48,502
• 30 Day Avg. Volume: 129,067
• PEG Ratio: -3.67
• Price to Book (P/B): 2.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -54.76
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

The overall stock score for Carbonxt Group Ltd. is driven primarily by its financial performance challenges and unfavorable valuation metrics. Despite the negative earnings and high leverage, the technical analysis suggests strong current momentum, though caution is advised due to overbought conditions. Improvements in free cash flow and cost management provide some positive outlooks.

Carbonxt Group Ltd. Business Overview & Revenue Model

Company Description

Carbonxt Group Limited, a cleantech company, develops and markets specialized activated carbon (AC) products to capture contaminants in industrial processes in the United States. It offers powdered activated carbon and AC pellets, which are used in industrial air purification, waste water treatment, and other liquid and gas phase markets primarily for the capture of mercury and sulphur to reduce harmful emissions into the atmosphere. Carbonxt Group Limited was incorporated in 2001 and is based in Gainesville, Florida.

How the Company Makes Money

Carbonxt Group Ltd. generates revenue through the sale of its activated carbon products and solutions. These products are primarily used in emissions control applications, such as mercury removal from coal-fired power plants and other industrial processes. The company engages in manufacturing and supplying both standard and custom-designed activated carbon products that cater to the specific needs of its clients. Revenue is primarily driven by long-term contracts and partnerships with industrial clients who require consistent supply and technical support for emissions reduction. Additionally, Carbonxt may develop collaborative partnerships with other firms or institutions to enhance its product offerings and expand its market reach, thereby contributing to its overall earnings.

Carbonxt Group Ltd. Financial Statement Overview

Summary

Carbonxt Group Ltd. faces substantial financial challenges with declining revenues and negative profitability metrics. The high leverage and negative equity returns are concerning, though improvements in gross profit margin and positive free cash flow offer some hope.

Income Statement

Carbonxt Group Ltd. has experienced declining revenue with a negative growth rate of -2.00% from 2023 to 2024. The net profit margin is deeply negative at -53.67%, indicating significant profitability issues. The EBIT and EBITDA margins are also negative, reflecting operational challenges. Despite these issues, the gross profit margin improved to 37.93%, showing some efficiency in cost management.

Balance Sheet

The company's debt-to-equity ratio stands at 1.27, indicating a high level of leverage which could be risky. Return on equity is negative at -75.61%, highlighting poor profitability relative to shareholder equity. However, the equity ratio of 32.67% suggests a reasonable equity base compared to total assets, offering some balance sheet stability.

Cash Flow

Carbonxt Group Ltd. has shown improvement in free cash flow, turning positive to $1,751,138 from a negative position previously. The operating cash flow to net income ratio is -0.26, indicating cash flow challenges, yet better than historical performance. The company should focus on improving cash generation and reducing financing dependencies.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	15.12M	15.43M	18.33M	12.20M	15.60M
Gross Profit	5.74M	4.55M	6.18M	3.26M	4.86M
EBITDA	-2.75M	-2.32M	-1.59M	-2.86M	-2.03M
Net Income	-8.12M	-5.98M	-4.46M	-5.33M	-4.39M
Balance Sheet
Total Assets	32.85M	33.80M	22.39M	18.99M	19.81M
Cash, Cash Equivalents and Short-Term Investments	4.14M	4.31M	1.09M	1.65M	312.76K
Total Debt	13.68M	11.58M	7.50M	7.39M	7.83M
Total Liabilities	22.12M	17.52M	11.27M	10.61M	12.98M
Stockholders Equity	10.73M	16.28M	11.12M	8.38M	6.82M
Cash Flow
Free Cash Flow	1.75M	-3.64M	-3.22M	-4.20M	-5.64M
Operating Cash Flow	2.12M	-2.42M	-2.40M	-2.69M	-2.37M
Investing Cash Flow	-1.10M	-9.06M	-1.57M	-1.51M	-3.19M
Financing Cash Flow	-1.13M	14.68M	3.37M	5.53M	3.95M

Carbonxt Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CG1, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.05, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 62.54 is Neutral, neither overbought nor oversold. The STOCH value of 10.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CG1.

Carbonxt Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CG1	50 Neutral	AU$27.21M	―	-73.56%	―	-6.15%	-12.45%
Sector *	44 Neutral	AU$1.45B	-5.90	-41.37%	4.07%	-3.45%	-43.04%
57N	―	€13.54M	―	-420.93%	―	―	―
SDV	66 Neutral	AU$60.83M	29.63	4.12%	―	20.25%	―
SPN	43 Neutral	AU$18.13M	―	-113.38%	―	―	44.09%

Carbonxt Group Ltd. Corporate Events

Carbonxt Announces Board Change with Director Resignation

Carbonxt Group Ltd announced the resignation of Mr. Imtiaz Kathawalla from its Board as a Non-Executive Director, effective immediately. Mr. Kathawalla played a crucial role during a period of strategic and operational progress, including the development of the Kentucky activated carbon facility. His departure marks a significant change in the company’s board composition, potentially impacting its strategic direction and stakeholder relations.

Carbonxt Expands Stake in Kentucky Facility to Boost Market Presence

Carbonxt Group Ltd has increased its stake in a Kentucky-based activated carbon production facility by paying an additional US$1 million, bringing its ownership to 43.7%. The facility, which is on track for commercial production in mid-2025, is expected to enhance Carbonxt’s revenue and margin expansion by entering the larger liquid-phase activated carbon market, driven by rising demand from U.S. water treatment and environmental compliance sectors. To support this investment, Carbonxt raised A$1.0 million through convertible notes, indicating strong shareholder backing and strategic alignment with its expansion goals.

Carbonxt Group Ltd Updates Office Location and Contact Details

Carbonxt Group Ltd has announced a change in its registered office and principal place of business to Level 37, 180 George Street, Sydney NSW 2000. The company’s contact number has also been updated. This change is part of the company’s operational updates and has been authorized by the Board of Directors, reflecting a strategic move that may impact its business operations and stakeholder communications.

Carbonxt Director Increases Stake with Share Acquisition

Carbonxt Group Ltd. announced a change in the director’s interest, with Nicholas Andrews acquiring 230,000 fully paid ordinary shares through an on-market purchase. This acquisition signifies a potential increase in the director’s confidence in the company’s future prospects, which may positively influence stakeholder perception and market positioning.

Carbonxt Group Ltd Appoints New Company Secretary

Carbonxt Group Ltd has announced a change in its company secretary, with Ms. Olga Smejkalova resigning and Ms. Laura Newell being appointed to the position, effective June 23, 2025. Ms. Newell brings extensive experience in advising ASX-listed and multinational companies on corporate governance, compliance with ASX Listing Rules, and regulatory obligations, which could enhance Carbonxt’s operational efficiency and regulatory communication.

Carbonxt Group Ltd Reports Strong Quarterly Progress and Financial Growth

Carbonxt Group Ltd has reported significant progress in its March 2025 Quarterly Activities Report, highlighting the commissioning of its Kentucky activated carbon facility, which is expected to enhance revenue and margins once operational. The company successfully raised $2.5 million through a share purchase plan and convertible notes to support this investment. Additionally, restructuring the lease at its Black Birch facility has reduced fixed costs by over 50%, improving cash flow. The company experienced a rebound in activated carbon pellet sales and strong powdered activated carbon sales, driven by regulatory demands and new contracts. Financially, Carbonxt saw a 49.8% increase in total revenue for the quarter and improved gross margins, positioning it for stronger growth in FY26.