Karbon-X (KARX)
OTHER OTC:KARX
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Karbon-X
(OTC:KARX)
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Rating:42Neutral
Price Target:
$0.20
▼(-46.84% Downside)
Action:ReiteratedDate:04/22/26
The score is primarily held down by weak financial performance—thin gross profitability, ongoing losses, negative equity, and negative free cash flow. Technicals add additional pressure given the price is below all key moving averages and MACD is negative, while valuation is also constrained by a negative P/E and no stated dividend yield.
Positive Factors
Revenue growth and scale
Consistent TTM revenue growth to $62.4M (6.91% YoY) shows the business can scale client engagement and retain market demand. Over 2-6 months this top-line expansion supports investment in sales, productization and incremental operating leverage if management curbs fixed costs.
Negative Factors
Very low gross margin
A ~1.4% gross margin is structurally weak for a services firm and leaves little cushion to absorb SG&A, investment or cost inflation. Over months this constrains ability to reach operating profitability without meaningful pricing, mix or delivery-model changes to materially lift gross margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and scale
Consistent TTM revenue growth to $62.4M (6.91% YoY) shows the business can scale client engagement and retain market demand. Over 2-6 months this top-line expansion supports investment in sales, productization and incremental operating leverage if management curbs fixed costs.
Read all positive factors
Karbon-X (KARX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)12.03K
Price to Earnings (P/E)―
Beta (1Y)-0.03
Revenue Growth3646.23%
EPS Growth-183.21%
CountryUS
Employees25
SectorIndustrials
Sector Strength72
IndustryConsulting Services
Share Statistics
EPS (TTM)-0.06
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 Ratio0.00
Enterprise Value/Market Cap10.00T>
Enterprise Value/Revenue0.31
Enterprise Value/Gross Profit22.09
Enterprise Value/Ebitda-1.86
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. operates as a carbon marketing company focused on the technology-based greenhouse gas builds. The company is involved in reduction of greenhouse gas emissions through sale of carbon credits. It also invests in CO2 reduction projects...
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 | 0.00 |
| Gross Profit | 873.97K | 801.47K | 0.00 |
| 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 | 0.00 | -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
Positive
0.38
Price Trends
0.29
Positive
0.35
Negative
0.47
Negative
Market Momentum
>-0.01
Negative
58.16
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KARX, the sentiment is Positive. The current price of 0.38 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.29, and below the 200-day MA of 0.47, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 58.16 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | $6.70M | ― | ― | ― | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
45 Neutral | $26.78M | 5.84 | 82.49% | ― | -2.33% | -104.25% | |
42 Neutral | ― | -1.36 | -980.69% | ― | 3646.23% | -183.21% | |
41 Neutral | $30.22M | -4.72 | 80.87% | ― | 51.60% | 64.86% |
* Industrials Sector Average
KARX
Karbon-X
0.19
-1.56
-89.37%
GRNQ
Greenpro Capital
2.44
1.50
159.04%
EPOW
Sunrise New Energy Co
0.78
-0.22
-22.00%
AERT
Aeries Technology
0.59
-0.13
-18.47%
VCIG
VCI Global Limited
1.01
-8,242.99
-99.99%
INTJ
Intelligent Group Ltd
9.73
-2.17
-18.26%
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.