Carbonxt Group Ltd. (CG1) AI Stock Analysis

• Market Cap: AU$39.00M
• Dividend Yield: N/A
• Average Volume (3M): 71.89K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.18
• Revenue Growth: 7.08%
• EPS Growth: 33.70%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): >-0.01
• Shares Outstanding: 433,330,380
• 10 Day Avg. Volume: 56,524
• 30 Day Avg. Volume: 71,889
• PEG Ratio: 0.08
• Price to Book (P/B): 2.08
• Price to Sales (P/S): 1.18
• P/FCF Ratio: -3.92
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: AU$0.09 ▼(-14.00% Downside)

The overall stock score is primarily influenced by the company's financial performance and technical analysis. While there is strong market momentum, the financial health is constrained by ongoing losses and high leverage. The valuation is unattractive due to the negative P/E ratio and lack of dividends.

Positive Factors

Revenue Growth

The 15.25% revenue growth indicates potential market expansion and increasing demand for Carbonxt's environmental solutions, which can enhance long-term business sustainability.

Cash Flow Improvement

The substantial improvement in free cash flow growth enhances liquidity, providing the company with more resources to invest in growth opportunities and manage debt obligations effectively.

Gross Profit Margin

An improved gross profit margin of 52.37% suggests better cost management and pricing strategies, which can support future profitability as the company scales its operations.

Negative Factors

High Debt Levels

The high debt-to-equity ratio indicates increased reliance on debt financing, which could pose financial risks and limit flexibility if not managed properly, especially in volatile markets.

Profitability Challenges

Ongoing profitability challenges, as indicated by negative net and EBIT margins, highlight the need for improved operational efficiency and cost control to achieve sustainable profitability.

Negative Operating Cash Flow

Negative operating cash flow suggests difficulties in converting income into cash, which can strain liquidity and impede the company's ability to fund operations and growth initiatives.

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, which are marketed to a diverse range of industrial clients seeking to reduce their environmental impact and comply with regulatory standards. Key revenue streams include direct sales of activated carbon for air and water treatment applications, as well as long-term supply agreements with major clients in the utilities and manufacturing sectors. Additionally, the company benefits from strategic partnerships and collaborations that enable it to expand its market reach and enhance its product offerings. Factors contributing to its earnings include the increasing global demand for sustainable environmental solutions, regulatory pressures on emissions, and ongoing investments in research and development to innovate new carbon-based technologies.

Carbonxt Group Ltd. Financial Statement Overview

Summary

Carbonxt Group Ltd. is experiencing growth in revenue and free cash flow, but profitability remains a significant challenge. The company is heavily reliant on debt, which could pose financial risks. While there are positive signs in cash flow improvements, the overall financial health is constrained by ongoing losses and high leverage.

Income Statement

Carbonxt Group Ltd. has shown some revenue growth with a 15.25% increase in the latest year, indicating potential market expansion. However, the company struggles with profitability, as evidenced by negative net profit margins (-41.75%) and EBIT margins (-13.83%). The gross profit margin has improved to 52.37%, but overall, the company remains unprofitable with a net loss.

Balance Sheet

The company's debt-to-equity ratio has increased to 1.61, indicating a higher reliance on debt financing, which could pose risks if not managed properly. The return on equity is negative (-73.31%), reflecting ongoing losses. The equity ratio stands at 28.57%, suggesting moderate financial leverage.

Cash Flow

Carbonxt Group Ltd. has shown significant improvement in free cash flow growth (826.55%), which is a positive sign for liquidity. However, the operating cash flow remains negative, and the operating cash flow to net income ratio is also negative, indicating challenges in converting income into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	16.20M	16.20M	15.12M	15.43M	18.33M	12.33M
Gross Profit	8.48M	8.48M	5.74M	-841.66K	6.18M	3.39M
EBITDA	-1.35M	-1.35M	-2.75M	-2.32M	-1.59M	-2.86M
Net Income	-6.76M	-6.76M	-8.12M	-5.98M	-4.46M	-5.33M
Balance Sheet
Total Assets	32.27M	32.27M	32.85M	33.80M	22.39M	18.99M
Cash, Cash Equivalents and Short-Term Investments	480.69K	480.69K	4.14M	4.31M	1.09M	1.65M
Total Debt	14.83M	14.83M	13.68M	11.58M	7.50M	7.39M
Total Liabilities	23.04M	23.04M	22.12M	17.52M	11.27M	10.61M
Stockholders Equity	9.22M	9.22M	10.73M	16.28M	11.12M	8.38M
Cash Flow
Free Cash Flow	-4.89M	-4.89M	1.75M	-3.64M	-3.22M	-4.20M
Operating Cash Flow	-4.75M	-4.75M	2.12M	-2.42M	-2.40M	-2.69M
Investing Cash Flow	-3.62M	-3.62M	-1.10M	-9.06M	-1.57M	-1.51M
Financing Cash Flow	4.54M	4.54M	-1.13M	14.68M	2.84M	5.53M

Carbonxt Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.1 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.45 is Neutral, neither overbought nor oversold. The STOCH value of 42.59 is Neutral, 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CG1	55 Neutral	AU$39.00M	-4.97	-67.76%	―	7.08%	33.70%
SPN	54 Neutral	AU$25.41M	-9.31	-63.81%	―	―	52.66%
SDV	53 Neutral	AU$73.18M	-83.70	-1.75%	―	-5.37%	-140.00%
DTZ	41 Neutral	AU$27.72M	-2.76	-869.14%	―	340.27%	19.44%

Carbonxt Group Ltd. Corporate Events

Carbonxt Lifts Quarterly Revenue as Kentucky Plant Nears Commissioning

Carbonxt Group reported a strong December 2025 quarter with customer receipts rising 72% year-on-year to $3.8 million, improved gross margins of 58.8%, and positive EBITDA each month, despite operating cash being temporarily impacted by the deferral of around $900,000 in activated carbon pellet sales into the next quarter due to a maintenance overrun at its Black Birch plant. The company highlighted robust demand for powdered activated carbon supported by existing contracts, ongoing tailwinds from tightening US EPA regulations on PFAS, and progress at its Kentucky activated carbon facility, which has completed kiln construction and key infrastructure and is moving through remediation, commissioning and sample qualification; management expects first revenues from this plant in early 2026 and forecasts that, once fully operational, it could increase group sales by about 200%, broaden Carbonxt’s entry into the larger liquid-phase activated carbon market, and support margin expansion and full-year profitability in FY26.

The most recent analyst rating on (AU:CG1) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Carbonxt Group Ltd. stock, see the AU:CG1 Stock Forecast page.

Carbonxt Raises Capital to Boost Investment in New Carbon Processing

Carbonxt Group Ltd has issued 6,666,667 fully paid ordinary shares to raise additional working capital and fund a further US$250,000 investment in New Carbon Processing, LLC, signalling continued commitment to expanding its specialised activated carbon operations. The company confirmed that the share issue was conducted without a disclosure document under relevant Corporations Act provisions and stated it remains compliant with its continuous disclosure and financial reporting obligations, indicating no excluded information, which may reassure investors about governance and transparency around the capital raising.

The most recent analyst rating on (AU:CG1) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Carbonxt Group Ltd. stock, see the AU:CG1 Stock Forecast page.

Carbonxt Seeks ASX Quotation for 6.67 Million New Shares

Carbonxt Group Ltd has applied to the ASX for quotation of 6,666,667 new fully paid ordinary shares under its existing issuer code CG1. The additional securities, issued on 6 January 2026, expand the company’s quoted share capital and may provide further funding flexibility and liquidity for shareholders, signalling ongoing capital markets activity to support its operations and growth plans.

The most recent analyst rating on (AU:CG1) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Carbonxt Group Ltd. stock, see the AU:CG1 Stock Forecast page.

Carbonxt Plans Share Placement of Up to 6.7 Million Shares

Carbonxt Group Limited has lodged an Appendix 3B with the ASX outlining a proposed placement of up to 6,666,667 new fully paid ordinary shares, with the issue date scheduled for 6 January 2026. The capital raising via this share placement is expected to provide additional funding flexibility for the company’s ongoing operations and growth initiatives, potentially strengthening its balance sheet and supporting its positioning in the environmental technology market, though specific use of proceeds was not disclosed.

The most recent analyst rating on (AU:CG1) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Carbonxt Group Ltd. stock, see the AU:CG1 Stock Forecast page.

Carbonxt Raises $600,000 to Lift Stake in New Carbon Processing

Carbonxt Group has raised $600,000 through a placement of 6,666,667 new shares at $0.09 each to major shareholder Phelbe Pty Ltd and several high-net-worth investors, priced at a discount to recent trading levels. The funds will bolster working capital and support a further US$250,000 investment in New Carbon Processing, LLC, lifting Carbonxt’s stake to 46.7% as the Kentucky processing facility advances towards commissioning campaigns, with remediation and additional works under way to support ongoing and redundant operations; all new shares will rank equally with existing ordinary shares.

The most recent analyst rating on (AU:CG1) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Carbonxt Group Ltd. stock, see the AU:CG1 Stock Forecast page.

Carbonxt Group Ltd. Issues 5 Million Unquoted Options

Carbonxt Group Ltd. announced the issuance of 5,000,000 unquoted options, set to expire on November 28, 2027, with an exercise price of $0.10. This issuance is part of previously announced transactions and is not intended to be quoted on the ASX, indicating strategic financial maneuvers to potentially strengthen the company’s capital structure and support its long-term growth objectives.

The most recent analyst rating on (AU:CG1) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Carbonxt Group Ltd. stock, see the AU:CG1 Stock Forecast page.

Carbonxt Group Ltd. Issues New Equity Securities

Carbonxt Group Ltd. has announced the issuance of 12,500,000 unquoted equity securities in the form of options expiring on November 28, 2027, with an exercise price of $0.10. This move is likely to enhance the company’s capital structure and provide additional financial flexibility, potentially impacting its market positioning and offering new opportunities for stakeholders.

The most recent analyst rating on (AU:CG1) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Carbonxt Group Ltd. stock, see the AU:CG1 Stock Forecast page.

Carbonxt Group Ltd. Reports Strong FY25 Performance and Strategic Expansion Plans

Carbonxt Group Ltd. has reported significant progress in FY25, with a 7.1% increase in revenue and improved gross margins. The company is poised for growth with the upcoming commissioning of its Kentucky facility, which will expand production capacity by 200% and enter the liquid-phase activated carbon market. This expansion, coupled with favorable regulatory changes in the U.S., positions Carbonxt to capture a larger market share and enhance shareholder value.