Karbon-X (KARX) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 4.23K
• Price to Earnings (P/E): ―
• Beta (1Y): 4.95
• Revenue Growth: 476.33%
• EPS Growth: -11.25%
• Country: US
• Employees: 7
• Sector: Industrials
• Sector Strength: 71
• Industry: Traditional Media
• EPS (TTM): -0.02
• Shares Outstanding: 84,357,360
• 10 Day Avg. Volume: 6,571
• 30 Day Avg. Volume: 4,228
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: -207.39
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ―

Karbon-X's overall score is driven by robust technical performance and market momentum, despite weak financial fundamentals and negative valuation metrics. The lack of additional earnings guidance or corporate events tempers the outlook, highlighting the need for caution due to profitability challenges.

Positive Factors

Revenue Growth

The company has demonstrated strong revenue growth, which indicates increasing demand for its carbon offset solutions and potential for market expansion.

Market Position

Operating in the growing environmental sector, Karbon-X is well-positioned to capitalize on increasing global focus on sustainability and carbon reduction.

Partnerships

Strategic partnerships with organizations enhance Karbon-X's credibility and broaden its reach, potentially driving further revenue through collaborative projects.

Negative Factors

Profitability Challenges

Despite revenue growth, significant negative EBIT and net income indicate ongoing profitability challenges, which could impact long-term financial health.

Cash Flow Issues

Negative operating cash flow suggests difficulties in generating cash from core operations, posing risks to sustainability and necessitating reliance on external financing.

High Operating Expenses

Elevated operating expenses reduce profit margins and may hinder the company's ability to achieve financial stability, affecting its competitive edge.

Karbon-X Business Overview & Revenue Model

Company Description

CocoLuv Inc is an emerging growth stage company which intends to manufacture market and sell a proposed product line of five hair care products derived from Virgin Coconut Oil.

How the Company Makes Money

Karbon-X makes money primarily through the sale of carbon offsets. Users, both individual and corporate, pay for offsets that are then invested in certified environmental projects. The company partners with organizations and projects that have a measurable impact on reducing carbon emissions. Revenue is generated from transactions on their platform, where Karbon-X takes a percentage of each sale as a service fee. Additionally, the company may have partnerships with businesses seeking to enhance their sustainability profiles, thus opening another revenue stream through consultancy services related to carbon footprint management.

Karbon-X Financial Statement Overview

Summary

Karbon-X's financials show rapid revenue growth, but profitability and cash flow issues remain a concern. High operating expenses and reliance on external financing could threaten long-term stability.

Income Statement

Karbon-X has shown a significant increase in total revenue from 2023 to 2024, indicating strong growth. However, the company is struggling with profitability, as evidenced by the substantial negative EBIT and net income, resulting in negative profit margins. This suggests high operating expenses relative to revenue, which could pose a risk to financial stability.

Balance Sheet

The company's equity base has grown, but it is offset by considerable debt, leading to a moderate debt-to-equity ratio. The equity ratio is healthy, indicating a strong asset base compared to liabilities. Despite this, the overall financial health is hampered by persistent negative net income.

Cash Flow

Karbon-X has seen an improvement in cash flows, with substantial financing cash flow supporting operations. However, the operating cash flow remains negative, suggesting challenges in generating cash from core business activities. The negative free cash flow growth rate indicates ongoing cash outflows exceeding inflows.

Breakdown	TTM	Jun 2022
Income Statement
Total Revenue	0.00	0.00
Gross Profit	0.00	0.00
EBITDA	-575.78K	-238.75K
Net Income	-576.53K	-238.75K
Balance Sheet
Total Assets	1.65M	671.60K
Cash, Cash Equivalents and Short-Term Investments	57.42K	477.34K
Total Debt	0.00	0.00
Total Liabilities	77.34K	33.73K
Stockholders Equity	1.57M	637.87K
Cash Flow
Free Cash Flow	-9.54K	-3.25K
Operating Cash Flow	0.00	0.00
Investing Cash Flow	-185.71K	-3.25K
Financing Cash Flow	1.22M	855.00K

Karbon-X Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.67
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 0.67 is above the 20-day moving average (MA) of 0.49, above the 50-day MA of 0.58, and below the 200-day MA of 1.27, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 70.12 is Negative, neither overbought nor oversold. The STOCH value of 93.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KARX.

Karbon-X Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FSLR	79 Outperform	$21.80B	17.25	15.92%	―	15.39%	4.28%
ENPH	72 Outperform	$4.88B	29.40	19.79%	―	4.39%	37.70%
Sector *	63 Neutral	$10.74B	15.33	7.44%	2.00%	2.86%	-14.57%
KARX	54 Neutral		―	-461.01%	―	476.33%	-11.25%
JKS	53 Neutral	$1.18B	118.10	-9.49%	11.00%	-30.26%	-156.69%
CSIQ	47 Neutral	$721.96M	20.05	-0.25%	―	-9.11%	-118.62%
WOLF	41 Neutral	$364.58M	―	-739.86%	―	-6.14%	-63.68%