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Carbonxt Group Ltd. (CG1) AI Stock Analysis
Carbonxt Group Ltd.
(ASX:CG1)
The score is primarily constrained by persistent losses, high leverage, and weak cash-flow consistency. Technical weakness and a negative P/E provide additional downside signals, while the oversold RSI offers only limited counterbalance.
Carbonxt Group Ltd. (CG1) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 26.87M
- Dividend Yield
- ―
- Average Volume (3M)
- 85.16K
- Price to Earnings (P/E)
- -5.7
- Beta (1Y)
- -0.48
- Revenue Growth
- -3.10%
- EPS Growth
- 39.78%
- Country
- Australia
- Employees
- 9
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
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 offerings...
Carbonxt Group Ltd. Financial Statement Overview
Summary
The underlying income statement, balance sheet, and cash flow scores are 24, 20, and 18, respectively, reflecting persistent losses, rising leverage, weakening equity, and inconsistent cash generation. The component is assigned the required minimum score of 37.
Income Statement
24NegativeBalance Sheet
20Very NegativeCash Flow
18Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.69M | 15.69M | 16.20M | 15.12M | 15.43M | 18.33M |
| Gross Profit | 1.78M | 1.78M | 8.48M | 5.74M | -841.66K | 6.18M |
| EBITDA | 40.00K | 40.00K | 35.01K | -2.75M | -2.32M | -1.59M |
| Net Income | -4.63M | -4.63M | -6.76M | -8.12M | -5.98M | -4.46M |
Balance Sheet | ||||||
| Total Assets | 33.57M | 33.57M | 32.27M | 32.85M | 33.80M | 22.39M |
| Cash, Cash Equivalents and Short-Term Investments | 553.00K | 553.00K | 480.69K | 4.14M | 4.31M | 1.09M |
| Total Debt | 18.97M | 18.97M | 14.83M | 13.68M | 11.58M | 7.50M |
| Total Liabilities | 27.93M | 27.93M | 23.04M | 22.12M | 17.52M | 11.27M |
| Stockholders Equity | 5.64M | 5.64M | 9.22M | 10.73M | 16.28M | 11.12M |
Cash Flow | ||||||
| Free Cash Flow | -136.00K | -136.00K | -4.89M | 1.75M | -3.64M | -3.22M |
| Operating Cash Flow | 270.00K | 270.00K | -4.75M | 2.12M | -2.42M | -2.40M |
| Investing Cash Flow | -2.64M | -2.64M | -3.62M | -1.10M | -9.06M | -1.57M |
| Financing Cash Flow | 2.40M | 2.40M | 4.54M | -1.13M | 14.68M | 2.84M |
Carbonxt Group Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CG1, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 32.01 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 Negative sentiment for AU:CG1.
Carbonxt Group Ltd. Peers Comparison
Overall Rating
AU:ATC43Neutral
AU:SGA43Neutral
AU:ABX42.2Neutral
AU:FGH41Neutral- AU:CG139Underperform
AU:CXL31Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:ATC | 43Neutral | AUD 4.00M | -0.07 | -174.71% | ― | ― | -107.04% |
| AU:SGA | 43Neutral | AUD 17.24M | -4.31 | -10.76% | ― | ― | 49.10% |
| AU:ABX | 42Neutral | AUD 9.16M | -0.66 | -58.07% | ― | ― | -108.62% |
| AU:FGH | 41Neutral | AUD 34.30M | -3.63 | -1186.33% | ― | ― | -84.62% |
| AU:CG1 | 39Underperform | AUD 28.60M | -5.69 | -75.44% | ― | -3.10% | 39.78% |
| AU:CXL | 31Underperform | AUD 45.41M | -0.90 | -119.47% | ― | 27.85% | -141.00% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:CG1 | Carbonxt Group Ltd. | 0.06 | -0.04 | -37.50% | |
| AU:FGH | Leaf Resources Limited | 0.01 | -0.02 | -63.64% | |
| AU:ABX | ABx Group Limited | 0.02 | -0.09 | -85.45% | |
| AU:CXL | Calix Ltd. | 0.20 | -0.19 | -47.44% | |
| AU:ATC | Altech Chemicals Limited | 0.01 | -0.03 | -75.00% | |
| AU:SGA | Sarytogan Graphite Limited | 0.06 | -0.05 | -43.81% |
Carbonxt Group Ltd. Corporate Events
Carbonxt Director Updates Equity Interests After Option Lapse
Carbonxt Group Ltd. has reported a change in director Matthew Driscoll’s indirect interests, reflecting the lapse of a portion of his unquoted options held through an associated entity. Following the expiry of 1,000,000 unquoted options, Drisco...
Carbonxt director Warren Murphy reduces unquoted option holdings
Carbonxt Group Ltd has reported a change in the interests of director Warren Murphy, reflecting an adjustment in his indirect holdings through Ashburton Finance Pty Ltd. The disclosure, lodged under ASX listing rules, details a reduction in his unquo...
Carbonxt Cuts 9.25m Lapsed Options From Issued Capital
Carbonxt Group Ltd. has announced the cessation of 9,250,000 options that were due to expire on 20 October 2026, following the lapse of conditional rights attached to these securities. The options have become incapable of being satisfied under their...
Carbonxt expands Reworld contract and doubles Black Birch capacity
Carbonxt Group has secured an expanded agreement to supply powdered activated carbon to Reworld, a major U.S. sustainable waste solutions provider, with four additional waste-to-energy facilities to be served from 1 January 2027, lifting annual PAC v...
Carbonxt Sets November AGM to Consider Capital and Governance Measures
Carbonxt Group Ltd. has issued a Notice of Annual General Meeting scheduled for 9 November 2026 in Sydney, outlining key dates and procedural details for shareholders. The documentation includes an explanatory statement, terms for an employee option...
Carbonxt Discloses Director David Mazyck’s Exit and Equity Holdings
Carbonxt Group Limited has announced that director David Mazyck ceased to be a member of the board on 16 September 2026, triggering an ASX Final Director’s Interest Notice. The filing details that Mazyck held 426,062 fully paid ordinary shares,...
Carbonxt boosts revenue outlook on expanded WPS pellet order
Carbonxt has secured an increased activated carbon pellet order from its largest customer, Wisconsin Public Service, to support expanded operations at the Weston Power Plant in Wisconsin. The pellets will be used in WPS’s ReACT multipollutant e...
Carbonxt lodges updated corporate governance statement with ASX
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 fol...
Carbonxt edges toward profitability as Kentucky plant nears commissioning
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 3.1%...
Carbonxt Narrows Annual Loss Despite Weaker Revenue and Rising Underlying Costs
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 loss...
Carbonxt advances Kentucky kiln build and lifts stake in U.S. joint venture
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 is...
Carbonxt narrows option discount and sets timetable for balance sheet restructure
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 sough...
Carbonxt Scales Back Option Discount Plan After ASX Listing Rule Concerns
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 pric...
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.
Date of analysis: Oct 28, 2026