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Karbon-X
(OTC:KARX)
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Rating:45Neutral
Price Target:
$0.21
▼(-43.68% Downside)
Action:Reiterated
Date:07/03/26
The score is primarily held down by weak financial performance: very thin gross profitability, sizable ongoing losses, negative equity, and negative free cash flow. Technical indicators are neutral-to-mixed (some near-term strength but longer-term trend pressure), while valuation is constrained by a negative P/E and no provided dividend yield.
Positive Factors
Revenue Growth / Scale
Consistent TTM revenue growth to $62.4M (+6.9%) indicates persistent market demand and scalable sales traction. Over 2–6 months this scale can enable operating leverage if gross margins improve, supporting a path to durable profitability as fixed costs are spread.
Negative Factors
Very Low Gross Margin
A ~1.4% gross margin is structurally weak and severely limits the company’s ability to cover operating costs. Persistent near-zero gross profitability means revenue growth alone won’t produce sustainable profits unless the company materially improves pricing, mix, or cost structure.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth / Scale
Consistent TTM revenue growth to $62.4M (+6.9%) indicates persistent market demand and scalable sales traction. Over 2–6 months this scale can enable operating leverage if gross margins improve, supporting a path to durable profitability as fixed costs are spread.
Read all positive factors
Karbon-X (KARX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$17.39M
Dividend YieldN/A
Average Volume (3M)12.03K
Price to Earnings (P/E)―
Beta (1Y)0.01
Revenue Growth3646.23%
EPS Growth-183.21%
CountryUS
Employees25
SectorIndustrials
Sector Strength72
IndustryConsulting Services
Share Statistics
EPS (TTM)-0.15
Shares Outstanding89,168,144
10 Day Avg. Volume26,180
30 Day Avg. Volume12,032
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)-65.26
Price to Sales (P/S)28.26
P/FCF Ratio-13.75
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
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
Karbon-X Business Overview & Revenue Model
Company Description
Karbon-X Corp., headquartered in Calgary, Canada, and founded in 2017, functions as a carbon marketing enterprise. The company's core mission revolves around leveraging technology-driven strategies to mitigate greenhouse gas emissions. It actively...
How the Company Makes Money
null...
Karbon-X Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Aug 2024 | Aug 2022 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 62.41M | 3.16M | 9.83K |
| Gross Profit | 873.97K | 801.47K | 8.81K |
| EBITDA | -10.37M | -6.62M | -238.75K |
| Net Income | -12.62M | -7.05M | -238.75K |
Balance Sheet | |||
| Total Assets | 20.40M | 6.78M | 671.60K |
| Cash, Cash Equivalents and Short-Term Investments | 4.06M | 704.35K | 477.34K |
| Total Debt | 6.76M | 3.00M | 0.00 |
| Total Liabilities | 27.30M | 8.15M | 33.73K |
| Stockholders Equity | -6.90M | -1.37M | 637.87K |
Cash Flow | |||
| Free Cash Flow | -2.84M | -6.50M | -3.25K |
| Operating Cash Flow | -2.83M | 0.00 | 0.00 |
| Investing Cash Flow | -2.31M | -7.85K | -3.25K |
| Financing Cash Flow | 11.90M | 4.56M | 855.00K |
Karbon-X Technical Analysis
Neutral
0.38
Price Trends
0.20
Negative
0.21
Negative
0.34
Negative
Market Momentum
>-0.01
Negative
50.27
Neutral
62.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KARX, the sentiment is Neutral. The current price of 0.38 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.20, and above the 200-day MA of 0.34, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.27 is Neutral, neither overbought nor oversold. The STOCH value of 62.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KARX.
Karbon-X Risk Analysis
Karbon-X disclosed 1 risk factors in its most recent earnings report. Karbon-X reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Karbon-X Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | $35.87M | 13.37 | -89.26% | ― | -0.26% | ― | |
47 Neutral | $2.93M | ― | -31.63% | ― | ― | ― | |
45 Neutral | $17.39M | -1.30 | -980.69% | ― | 3646.23% | -183.21% | |
41 Neutral | $23.55M | -0.70 | 144.26% | ― | -28.59% | -28.43% |
* Industrials Sector Average
KARX
Karbon-X
0.20
-0.50
-72.14%
GRNQ
Greenpro Capital
1.28
-0.43
-25.15%
EPOW
Sunrise New Energy Co
0.43
-0.45
-51.02%
AERT
Aeries Technology
6.25
-0.79
-11.21%
VCIG
VCI Global Limited
0.32
-1,817.69
-99.98%
INTJ
Intelligent Group Ltd
3.16
-20.14
-86.44%
Karbon-X Corporate Events
Business Operations and StrategyExecutive/Board Changes
Karbon-X Formalizes Consulting Agreement With Advisor Chad Clovis
Neutral
Jun 5, 2026
On May 29, 2025, Karbon-X’s board of directors approved a consulting agreement with Chad Clovis, formalizing his ongoing relationship with the company. The agreement sets out Clovis’s compensation structure going forward, signaling a d...
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.