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Carbonxt Group Ltd. (CKV) Stock Statistics & Valuation Metrics

Total Valuation

Carbonxt Group Ltd. has a market cap or net worth of EUR 18.00M. The enterprise value is EUR 43.55M.

Market Cap
EUR 18.00M
Enterprise Value
EUR 43.55M

Share Statistics

Carbonxt Group Ltd. has 433,330,380 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
433,330,380
Owned by Insiders
0.05%
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 Employee
1.74M
Profits Per Employee
-514.33K
Employee Count
9
Asset Turnover
0.47
Inventory Turnover
11.12

Valuation Ratios

The current PE Ratio of Carbonxt Group Ltd. is -6.06. Carbonxt Group Ltd.’s PEG ratio is -0.12.

PE Ratio
-6.06
PS Ratio
1.82
PB Ratio
5.07
Price to FCF
-210.29
Price to Operating Cash Flow
105.93
PEG Ratio
-0.12

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.

Revenue
15.69M
Gross Profit
1.78M
Operating Income
-1.83M
Pretax Income
-4.63M
Net Income
-4.63M
EBITDA
40.00K
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was 270.00K and capital expenditures -406,000, giving a free cash flow of -136.00K billion.

Operating Cash Flow
270.00K
Free Cash Flow
-136.00K
Free Cash Flow per Share
-0.00

Dividends & Yields

Carbonxt Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-0.48%
Earnings Yield
-16.19%

Stock Price Statistics

Beta
0.14
52-Week Price Change
-26.00%
50-Day Moving Average
0.04
200-Day Moving Average
0.04
Relative Strength Index (RSI)
45.43
Average Volume (3m)
1,875

Important Dates

Carbonxt Group Ltd. upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 31, 2026
Next Earnings Date
Feb 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 Ratio
0.15
Quick Ratio
0.10
Debt to Market Cap
0.69
Net Debt to EBITDA
460.50
Interest Coverage Ratio
-0.39

Taxes

In the past 12 months, Carbonxt Group Ltd. has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Carbonxt Group Ltd. EV to EBITDA ratio is 1175.49, with an EV/FCF ratio of -345.73.

EV to Sales
3.00
EV to EBITDA
1175.49
EV to Free Cash Flow
-345.73
EV to Operating Cash Flow
174.15

Balance Sheet

Carbonxt Group Ltd. has EUR 553.00K in cash and marketable securities with EUR 18.97M in debt, giving a net cash position of -EUR 18.42M billion.

Cash & Marketable Securities
EUR 553.00K
Total Debt
EUR 18.97M
Net Cash
-EUR 18.42M
Net Cash Per Share
-EUR 0.04
Tangible Book Value Per Share
EUR 0.00

Margins

Gross margin is 11.36%, with operating margin of -11.66%, and net profit margin of -29.50%.

Gross Margin
11.36%
Operating Margin
-11.66%
Pretax Margin
-29.50%
Net Profit Margin
-29.50%
EBITDA Margin
0.25%
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 Count
―
Revenue Growth Forecast
-5.38%
EPS Growth Forecast
43.12%

Scores

Smart Score
2
AI Score
―