Carbonxt Group Ltd. (CG1) AI Stock Analysis

• Market Cap: AU$37.97M
• Dividend Yield: N/A
• Average Volume (3M): 68.82K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.45
• 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: 426,663,700
• 10 Day Avg. Volume: 70,719
• 30 Day Avg. Volume: 68,818
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: AU$0.00 ▼(-100.00% 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.

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: 0.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

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 0.09 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 60.94 is Neutral, neither overbought nor oversold. The STOCH value of 106.06 is Negative, 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$37.97M	―	-67.76%	―	7.08%	33.70%
SPN	52 Neutral	AU$18.13M	―	-63.81%	―	―	52.66%
SDV	43 Neutral	AU$55.13M	35.19	-1.75%	―	-5.37%	-140.00%
DTZ	28 Underperform	€38.66M	―	-869.14%	―	340.27%	19.44%

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.