Carbonxt Group Ltd. (AU:CG1)
ASX:CG1
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Carbonxt Group Ltd.
(Sydney:CG1)
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Rating:43Neutral
Price Target:
AU$0.06
▼(-43.00% Downside)
Action:Reiterated
Date:06/20/26
The score is primarily constrained by weak financial fundamentals (ongoing losses and higher leverage) and bearish technicals (price below all major moving averages with negative momentum). Free cash flow growth is a notable positive, but negative operating cash flow and lack of profitability keep the overall outlook subdued.
Positive Factors
Improving Gross Margin & Revenue Growth
A 15.25% top-line increase alongside a 52.37% gross margin indicates the company is expanding sales while preserving product-level profitability. For an industrial consumables supplier, sustained gross margins support scalable economics, cover fixed costs as volumes grow, and provide room to fund operations without immediate margin compression.
Negative Factors
Ongoing Unprofitability
Substantial negative net and operating margins demonstrate the company is not currently generating profits from core operations. Persistent losses erode equity, limit reinvestment capacity, and force reliance on external capital or debt, raising sustainability concerns unless margins recover to break-even or positive levels.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Gross Margin & Revenue Growth
A 15.25% top-line increase alongside a 52.37% gross margin indicates the company is expanding sales while preserving product-level profitability. For an industrial consumables supplier, sustained gross margins support scalable economics, cover fixed costs as volumes grow, and provide room to fund operations without immediate margin compression.
Read all positive factors
Carbonxt Group Ltd. (CG1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$25.57M
Dividend YieldN/A
Average Volume (3M)71.89K
Price to Earnings (P/E)―
Beta (1Y)-0.27
Revenue Growth23.44%
EPS Growth42.80%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-0.02
Shares Outstanding433,330,380
10 Day Avg. Volume56,524
30 Day Avg. Volume71,889
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)2.08
Price to Sales (P/S)1.18
P/FCF Ratio-3.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Carbonxt Group Ltd. Business Overview & Revenue Model
Company Description
Carbonxt Group Limited is a cleantech firm focused on creating and distributing advanced activated carbon (AC) products. These solutions are designed to remove pollutants from industrial processes throughout the United States. The company's offeri...
How the Company Makes Money
Carbonxt generates revenue primarily by selling activated carbon products and related emissions-control solutions to industrial customers (e.g., for removing pollutants from flue gas or treating contaminated air/water streams). Its revenue model i...
Carbonxt Group Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
50
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.35M | 16.20M | 15.12M | 15.43M | 18.33M | 12.33M |
| Gross Profit | 6.91M | 8.48M | 5.74M | -841.66K | 6.18M | 3.39M |
| EBITDA | 581.39K | -1.35M | -2.75M | -2.32M | -1.59M | -2.86M |
| Net Income | -6.52M | -6.76M | -8.12M | -5.98M | -4.46M | -5.33M |
Balance Sheet | ||||||
| Total Assets | 32.07M | 32.27M | 32.85M | 33.80M | 22.39M | 18.99M |
| Cash, Cash Equivalents and Short-Term Investments | 1.27M | 480.69K | 4.14M | 4.31M | 1.09M | 1.65M |
| Total Debt | 15.57M | 14.83M | 13.68M | 11.58M | 7.50M | 7.39M |
| Total Liabilities | 25.44M | 23.04M | 22.12M | 17.52M | 11.27M | 10.61M |
| Stockholders Equity | 6.63M | 9.22M | 10.73M | 16.28M | 11.12M | 8.38M |
Cash Flow | ||||||
| Free Cash Flow | -658.32K | -4.89M | 1.75M | -3.64M | -3.22M | -4.20M |
| Operating Cash Flow | -685.30K | -4.75M | 2.12M | -2.42M | -2.40M | -2.69M |
| Investing Cash Flow | -2.67M | -3.62M | -1.10M | -9.06M | -1.57M | -1.51M |
| Financing Cash Flow | 3.36M | 4.54M | -1.13M | 14.68M | 2.84M | 5.53M |
Carbonxt Group Ltd. Technical Analysis
Negative
0.10
Price Trends
0.07
Negative
0.08
Negative
0.08
Negative
Market Momentum
>-0.01
Positive
16.66
Positive
44.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CG1, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 16.66 is Positive, neither overbought nor oversold. The STOCH value of 44.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CG1.
Carbonxt Group Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | AU$36.99M | -11.00 | -97.12% | ― | ― | 8.16% | |
48 Neutral | AU$26.17M | -1.52 | 483.00% | ― | ― | -42.68% | |
48 Neutral | AU$22.81M | -8.05 | -6.05% | ― | -6.98% | -243.52% | |
43 Neutral | AU$25.57M | -3.82 | -82.31% | ― | 23.44% | 42.80% |
* Basic Materials Sector Average
AU:CG1
Carbonxt Group Ltd.
0.06
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Carbonxt Group Ltd. Corporate Events
Carbonxt targets step‑change in US growth as Kentucky ramp‑up and new pellet deal converge
Apr 30, 2026
Carbonxt reported March‑quarter customer receipts of $3.3 million, down 13% after a temporary slowdown from its largest PAC customer, with operating cash outflows of $368,000 as production was constrained by a prior outage at its Black Birch...
Carbonxt Bolsters Funding with New Convertible Notes and Options
Apr 16, 2026
Carbonxt Group Limited has notified the market of the issue of 750,000 unquoted convertible notes and 2.5 million unquoted options exercisable at $0.10 and expiring in April 2029. The new securities issuance strengthens the company’s capital...
Carbonxt Raises $750,000 via Convertible Notes to Fund U.S. Expansion
Apr 16, 2026
Carbonxt Group Ltd has secured $750,000 in funding through the issue of convertible notes to major shareholder Phelbe Pty Ltd, strengthening its capital base without immediately diluting existing shareholders. The notes carry a 9.5% interest rate,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.