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Total Valuation
Carbonxt Group Ltd. has a market cap or net worth of AU$34.23M. The enterprise value is AU$43.55.
Market CapAU$34.23M
Enterprise ValueAU$43.55
Share Statistics
Carbonxt Group Ltd. has 433,330,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding433,330,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carbonxt Group Ltd.’s return on equity (ROE) is -0.82 and return on invested capital (ROIC) is -7.43%.
Return on Equity (ROE)-0.82
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-7.43%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee1.74M
Profits Per Employee-514.33K
Employee Count9
Asset Turnover0.47
Inventory Turnover11.12
Valuation Ratios
The current PE Ratio of Carbonxt Group Ltd. is ―. Carbonxt Group Ltd.’s PEG ratio is 0.13.
PE Ratio―
PS Ratio1.56
PB Ratio4.35
Price to Fair Value4.35
Price to FCF-180.47
Price to Operating Cash Flow126.79
PEG Ratio0.13
Income Statement
In the last 12 months, Carbonxt Group Ltd. had revenue of 15.69M and earned -4.63M in profits. Earnings per share was -0.01.
Revenue15.69M
Gross Profit1.78M
Operating Income-1.83M
Pretax Income-4.63M
Net Income-4.63M
EBITDA40.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 270.00K and capital expenditures -406.00K, giving a free cash flow of -136.00K billion.
Operating Cash Flow270.00K
Free Cash Flow-136.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Carbonxt Group Ltd. pays an annual dividend of AU$0.01, resulting in a dividend yield of 20%
Dividend Per ShareAU$0.01
Dividend Yield20%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.38
52-Week Price Change-15.96%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)58.58
Average Volume (3m)51.67K
Important Dates
Carbonxt Group Ltd. upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Carbonxt Group Ltd. as a current ratio of 0.15, with Debt / Equity ratio of 336.10%
Current Ratio0.15
Quick Ratio0.10
Debt to Market Cap0.69
Net Debt to EBITDA460.50
Interest Coverage Ratio-0.39
Taxes
In the past 12 months, Carbonxt Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Carbonxt Group Ltd. EV to EBITDA ratio is 1.07K, with an EV/FCF ratio of -315.91.
EV to Sales2.74
EV to EBITDA1.07K
EV to Free Cash Flow-315.91
EV to Operating Cash Flow159.13
Balance Sheet
Carbonxt Group Ltd. has AU$553.00K in cash and marketable securities with AU$18.97M in debt, giving a net cash position of -AU$18.42M billion.
Cash & Marketable SecuritiesAU$553.00K
Total DebtAU$18.97M
Net Cash-AU$18.42M
Net Cash Per Share-AU$0.04
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 11.36%, with operating margin of -11.66%, and net profit margin of -29.50%.
Gross Margin11.36%
Operating Margin-11.66%
Pretax Margin-29.50%
Net Profit Margin-29.50%
EBITDA Margin0.25%
EBIT Margin-11.66%
Analyst Forecast
The average price target for Carbonxt Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.10%
EPS Growth Forecast39.78%