Carbonxt Group Ltd. (CG1) AI Stock Analysis

• Market Cap: AU$42.03M
• Dividend Yield: N/A
• Average Volume (3M): 71.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.17
• 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$0.10 ▼(-4.00% 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: Neutral
• Last Price: 0.10
• 50DMA: Negative
• 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 Neutral. The current price of 0.1 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.63 is Neutral, neither overbought nor oversold. The STOCH value of -20.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$42.03M	-5.36	-67.76%	―	7.08%	33.70%
SDV	53 Neutral	AU$85.54M	-97.83	-1.75%	―	-5.37%	-140.00%
SPN	53 Neutral	AU$21.86M	-8.01	-63.81%	―	―	52.66%
DTZ	41 Neutral	AU$27.03M	-2.69	-869.14%	―	340.27%	19.44%

Carbonxt Group Ltd. Corporate Events

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.

Carbonxt Advances Kentucky Facility Ownership and Prepares for Market Expansion

Carbonxt Group Ltd has increased its ownership in the Kentucky activated carbon facility to 45.9% with an additional investment of US$750,000, aiming for a 50% stake. The completion of kiln construction and upcoming commissioning at the Kentucky plant is expected to boost group sales by approximately 200% and facilitate entry into the larger liquid-phase activated carbon market, aligning with tightening US EPA regulations. The company has also raised funds through an entitlement offer and share placement to support its growth strategy and working capital, achieving a 50% increase in revenue and positive operating cash flow, positioning itself for margin expansion in FY26.

Carbonxt Group Ltd. Announces Proposed Issue of Unlisted Options

Carbonxt Group Ltd. has announced a proposed issue of 5,000,000 unlisted options with an exercise price of $0.10, set to be issued on November 26, 2025. This move is part of their strategy to raise capital, potentially enhancing their financial flexibility and supporting future growth initiatives, which may impact their market positioning and stakeholder interests.

Carbonxt Group Ltd. Announces 2025 Annual General Meeting

Carbonxt Group Ltd. has announced its Annual General Meeting scheduled for November 24, 2025, to be held both in Sydney and online. This meeting is a significant event for shareholders as it provides an opportunity to discuss the company’s performance and future strategies, potentially impacting its market positioning and stakeholder relations.

Carbonxt Group Ltd Expands Capital for Strategic Investment

Carbonxt Group Ltd has issued 8,000,000 fully paid ordinary shares to raise funds for working capital and further investment in New Carbon Processing, LLC. This strategic move is expected to enhance the company’s operational capabilities and strengthen its position in the cleantech industry, potentially benefiting stakeholders by improving its market offerings and financial stability.

Carbonxt Expands Stake in Kentucky Facility to Boost U.S. Market Presence

Carbonxt Group Ltd has increased its investment in New Carbon Processing, LLC by US$750,000, raising its ownership to 45.9% as part of its U.S. growth strategy. The Kentucky facility, nearing operational status, is expected to boost Carbonxt’s sales by approximately 200% and enable entry into the larger liquid-phase activated carbon market. This expansion aligns with the increasing demand for sustainable supply chains and tighter U.S. EPA standards, enhancing Carbonxt’s position as a domestic supplier for air and water purification markets.

Carbonxt Group Secures Funding to Expand Operations

Carbonxt Group Ltd has secured additional funding from major shareholder Phelbe Pty Ltd through Convertible Notes and a placement of fully paid ordinary shares, raising $600,000. The funds will be used for working capital and to increase Carbonxt’s ownership in New Carbon Processing, LLC to 45.9%. This financial maneuver aims to bolster the company’s operational capacity and strengthen its market position in the cleantech industry.