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Carbonxt Group Ltd.
(Sydney:CG1)
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Rating:50Neutral
Price Target:
AU$0.08
▼(-18.00% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily constrained by weak financial performance (ongoing losses, declining revenue, and increased leverage with reduced equity). Technicals provide partial support as the stock is above key moving averages with a positive MACD, but overbought momentum indicators (RSI/Stoch) temper the outlook. Valuation remains a headwind because the company is loss-making (negative P/E) and offers no dividend yield.
Positive Factors
Gross margin improvement
An improved gross margin (52.37%) materially strengthens unit economics for Carbonxt’s activated carbon products. Sustained higher gross margins can fund R&D, absorb raw-material cost swings, and improve the path to profitability as fixed costs are absorbed with higher volumes.
Negative Factors
Ongoing unprofitability
Deep negative margins (net -41.75%, EBIT -13.83%) show the business is not yet profitable. Persistent losses erode equity, limit the ability to self-fund growth, and require sustained margin expansion or structural cost reductions to achieve durable financial viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross margin improvement
An improved gross margin (52.37%) materially strengthens unit economics for Carbonxt’s activated carbon products. Sustained higher gross margins can fund R&D, absorb raw-material cost swings, and improve the path to profitability as fixed costs are absorbed with higher volumes.
Read all positive factors
Carbonxt Group Ltd. (CG1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$35.53M
Dividend Yield20%
Average Volume (3M)45.75K
Price to Earnings (P/E)―
Beta (1Y)-0.47
Revenue Growth-3.10%
EPS Growth39.78%
CountryAU
Employees9
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-0.01
Shares Outstanding433,330,380
10 Day Avg. Volume52,735
30 Day Avg. Volume45,752
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)4.35
Price to Sales (P/S)1.56
P/FCF Ratio-180.47
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 is a cleantech firm focused on creating and distributing advanced activated carbon (AC) products. These solutions are designed to remove pollutants from industrial processes throughout the United States. The company's offeri...
How the Company Makes Money
Carbonxt makes money primarily by selling activated carbon-based products and related environmental remediation solutions to industrial customers that need to meet emissions or purification standards. Key revenue streams include (1) product sales ...
Carbonxt Group Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
28
Negative
Cash Flow
33
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.69M | 16.20M | 15.12M | 15.43M | 18.33M |
| Gross Profit | 1.78M | 8.48M | 5.74M | -841.66K | 6.18M |
| EBITDA | 40.00K | -1.35M | -2.75M | -2.32M | -1.59M |
| Net Income | -4.63M | -6.76M | -8.12M | -5.98M | -4.46M |
Balance Sheet | |||||
| Total Assets | 33.57M | 32.27M | 32.85M | 33.80M | 22.39M |
| Cash, Cash Equivalents and Short-Term Investments | 553.00K | 480.69K | 4.14M | 4.31M | 1.09M |
| Total Debt | 18.97M | 14.83M | 13.68M | 11.58M | 7.50M |
| Total Liabilities | 27.93M | 23.04M | 22.12M | 17.52M | 11.27M |
| Stockholders Equity | 5.64M | 9.22M | 10.73M | 16.28M | 11.12M |
Cash Flow | |||||
| Free Cash Flow | -136.00K | -4.89M | 1.75M | -3.64M | -3.22M |
| Operating Cash Flow | 270.00K | -4.75M | 2.12M | -2.42M | -2.40M |
| Investing Cash Flow | -2.64M | -3.62M | -1.10M | -9.06M | -1.57M |
| Financing Cash Flow | 2.40M | 4.54M | -1.13M | 14.68M | 2.84M |
Carbonxt Group Ltd. Technical Analysis
Positive
0.10
Price Trends
0.07
Positive
0.07
Positive
0.08
Negative
Market Momentum
<0.01
Negative
71.25
Negative
75.64
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 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 71.25 is Negative, neither overbought nor oversold. The STOCH value of 75.64 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% | |
50 Neutral | AU$35.53M | -7.52 | -75.44% | 20.00% | -3.10% | 39.78% | |
47 Neutral | AU$5.34M | -0.29 | -35.91% | ― | ― | 59.65% | |
47 Neutral | AU$18.54M | -5.11 | -10.76% | ― | ― | 28.50% | |
44 Neutral | AU$56.17M | -1.08 | -119.47% | ― | 27.85% | -141.00% | |
41 Neutral | AU$25.72M | -5.29 | -790.89% | ― | ― | -84.62% | |
41 Neutral | AU$13.87M | -1.54 | -56.45% | ― | 98.28% | -200.00% |
* Basic Materials Sector Average
AU:CG1
Carbonxt Group Ltd.
0.08
<0.01
9.33%
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-30.00%
Carbonxt Group Ltd. Corporate Events
Carbonxt lodges updated corporate governance statement with ASX
Aug 31, 2026
Carbonxt Group Limited has confirmed that its updated corporate governance statement for the year ended 30 June 2026 is available on its website, complying with ASX Listing Rule requirements. The statement sets out the extent to which the company ...
Carbonxt edges toward profitability as Kentucky plant nears commissioning
Aug 31, 2026
Carbonxt reported its first positive operating cash flow in FY26, with net operating cash of $0.49 million and customer receipts rising to $17.0 million. The group narrowed its pre-tax loss by 31.5% to $4.6 million, while reported revenue dipped 3...
Carbonxt Narrows Annual Loss Despite Weaker Revenue and Rising Underlying Costs
Aug 31, 2026
Carbonxt Group Limited reported a 3.1% fall in revenue to $15.7 million for the year to 30 June 2026, mainly due to the weaker Australian dollar against the U.S. dollar. Despite lower sales and a reduced gross margin, the group’s statutory l...
Carbonxt advances Kentucky kiln build and lifts stake in U.S. joint venture
Aug 17, 2026
Carbonxt Group Ltd. has reported progress on construction of its Kentucky activated carbon facility, confirming all replacement parts for the kiln have arrived on-site and are being individually re-tested before installation. The kiln manufacturer...
Carbonxt narrows option discount and sets timetable for balance sheet restructure
Aug 17, 2026
Carbonxt Group Ltd has clarified that an early-conversion discount will apply only to options attached to convertible notes issued to Pure Asset Management and Phelbe Pty Ltd, rather than to all options on issue, with shareholder approval to be so...
Carbonxt Scales Back Option Discount Plan After ASX Listing Rule Concerns
Jul 31, 2026
Carbonxt Group Ltd has revised its proposed early-conversion incentive for CG1 options after ASX advised that a 10% per annum discount to the exercise price raised concerns under Listing Rule 6.23.3, which restricts reductions to option exercise p...
Carbonxt Plans Issue of Options and Convertible Notes to Boost Capital Base
Jul 6, 2026
Carbonxt Group Ltd. has notified the ASX of a proposed issue of new securities comprising up to 7,500,000 options expiring on August 30, 2029 with an exercise price of $0.10 and 500,000 convertible notes under a placement or similar issue structur...
Carbonxt Issues New Convertible Notes and Options to Bolster Capital Structure
Jul 6, 2026
Carbonxt Group Ltd. has notified the market of the issue of 3,000,000 convertible notes and 10,000,000 unquoted options, both dated 6 July 2026. The options carry an exercise price of $0.10 and expire on 6 July 2029, reflecting a structured approa...
Carbonxt secures shareholder-backed restructuring to de-gear balance sheet ahead of Kentucky ramp-up
Jul 6, 2026
Carbonxt Group Ltd has agreed a two-stage balance sheet restructuring with major shareholders Phelbe Pty Ltd and Pure Asset Management to support its Kentucky activated carbon plant as it enters commercial production. The plan injects A$3.5 millio...
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.