Carbonxt Group Ltd. (AU:CG1)
ASX:CG1
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Carbonxt Group Ltd.
(Sydney:CG1)
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Rating:55Neutral
Price Target:
AU$0.08
▼(-18.00% Downside)
Action:ReiteratedDate:10/02/25
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
Consistent top-line growth (mid-teens to 20%+ range) indicates expanding product adoption in emissions control and filtration markets. Durable revenue expansion supports scale benefits, helps absorb fixed costs, and provides a runway to convert improved gross margins into operating leverage over the next several quarters.
Negative Factors
High Leverage
A debt-to-equity ratio ~1.6 and modest equity ratio imply significant reliance on borrowed capital. High leverage limits strategic flexibility, raises refinancing and interest-rate risk, and makes the company more vulnerable to cyclical shocks or slower-than-expected margin recovery over the next 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent top-line growth (mid-teens to 20%+ range) indicates expanding product adoption in emissions control and filtration markets. Durable revenue expansion supports scale benefits, helps absorb fixed costs, and provides a runway to convert improved gross margins into operating leverage over the next several quarters.
Read all positive factors
Carbonxt Group Ltd. (CG1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$39.87M
Dividend YieldN/A
Average Volume (3M)71.89K
Price to Earnings (P/E)―
Beta (1Y)0.06
Revenue Growth7.08%
EPS Growth33.70%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)>-0.01
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, 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 i...
How the Company Makes Money
Carbonxt makes money primarily by manufacturing and selling activated carbon products to customers that need pollutant-removal and purification solutions. Revenue is generated through product sales contracts and purchase orders for its activated c...
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
Positive
0.10
Price Trends
0.09
Positive
0.09
Negative
0.08
Positive
Market Momentum
<0.01
Negative
77.09
Negative
52.38
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 0.08, above the 50-day MA of 0.09, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 77.09 is Negative, neither overbought nor oversold. The STOCH value of 52.38 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
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$39.87M | -2.92 | -82.31% | ― | 7.08% | 33.70% | |
50 Neutral | AU$37.07M | -10.44 | -6.05% | ― | -5.37% | -140.00% | |
49 Neutral | AU$21.27M | -2.95 | -97.12% | ― | ― | 52.66% | |
43 Neutral | AU$24.26M | -1.69 | 483.00% | ― | 340.27% | 19.44% |
* Basic Materials Sector Average
AU:CG1
Carbonxt Group Ltd.
0.09
0.03
61.40%
AU:DTZ
Dotz Nano Limited
0.04
-0.03
-46.15%
AU:SDV
SciDev Ltd
0.20
-0.24
-54.65%
AU:SPN
Sparc Technologies Ltd
0.18
0.00
0.00%
Carbonxt Group Ltd. Corporate Events
Carbonxt lifts margins and advances Kentucky plant as revenue rises 16%
Feb 27, 2026
Carbonxt reported half-year 2026 revenue of A$8.5 million, up 15.7% year on year, with gross margins improving to 54% on the back of stronger pricing, a favourable product mix and tighter cost control. While ACP sales were temporarily hit by a lon...
Carbonxt lifts revenue and margins but remains in the red for first half
Feb 27, 2026
Carbonxt Group Limited reported a 15.7% rise in revenue to $8.5 million for the half-year to 31 December 2025, driven mainly by stronger demand from its largest powdered activated carbon customer and improved gross margins. Despite posting a statu...
Carbonxt Issues New Convertible Notes and Long-Dated Options
Feb 25, 2026
Carbonxt Group Ltd. has issued 500,000 unquoted convertible notes under security code CG1AV, as disclosed in an Appendix 3G filing dated 25 February 2026. The issuance underscores the company’s continued use of debt-like securities to raise ...
Carbonxt Raises $500,000 via Convertible Notes to Boost U.S. Investment
Feb 25, 2026
Carbonxt Group has secured $500,000 in funding through the issue of convertible notes to major shareholder Phelbe Pty Ltd, structured as up to 500,000 notes at a $1.00 face value, convertible at $0.10 and expiring in three years, with free-attachi...
Carbonxt Corrects Quarterly Cash Flow Report Without Impacting Cash Position
Feb 5, 2026
Carbonxt Group Ltd has issued a corrected Appendix 4C for the quarter ended 31 December 2025, after identifying a clerical error in its previously lodged cash flow report. An amount of $388,000 related to the company’s recent investment in N...
Carbonxt Lifts Quarterly Revenue as Kentucky Plant Nears Commissioning
Jan 30, 2026
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 deferr...
Carbonxt Raises Capital to Boost Investment in New Carbon Processing
Jan 6, 2026
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 c...
Carbonxt Seeks ASX Quotation for 6.67 Million New Shares
Jan 6, 2026
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 pr...
Carbonxt Plans Share Placement of Up to 6.7 Million Shares
Jan 4, 2026
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 expec...
Carbonxt Raises $600,000 to Lift Stake in New Carbon Processing
Jan 4, 2026
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 ca...
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.