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Karbon-X (KARX) Stock Price & Analysis

KARX Stock Chart & Stats

$0.15-$0.02(-10.91%)
At close: 4:00 PM EDT
$0.15$0.175$0.23 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$0.14 - $0.20
52-Week Range
$0.13 - $0.80
Previous Close
$0.17
Volume
500
Average Volume (3M)
54.71K
Market Cap
$16.06M
Enterprise Value
$21.64M
Total Cash (Recent Filing)
$1.05M
Total Debt (Recent Filing)
$8.35M
Price to Earnings (P/E)
―
Beta
0.07
Next Earnings
N/A
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Revenue Scale

The sharp increase in annual revenue demonstrates that Karbon-X has been able to generate meaningful commercial volume and reach a substantially larger revenue base. Although the subsequent TTM decline shows volatility, this demonstrated capacity provides a platform that could support future improvement if revenue quality and retention strengthen.

Asset Base Improvement

Improvement in total assets compared with 2025 indicates that the company has expanded or preserved its operating resource base rather than experiencing an uninterrupted contraction. This provides some support for ongoing operations, although the benefit is limited because negative equity and meaningful debt still weaken the overall capital structure.

Lower Cash Burn

The reduction in operating cash burn on a TTM basis is a constructive directional development because it suggests cash losses have moderated from the prior annual period. If maintained, lower burn could extend financial runway and reduce funding pressure, though operations remain cash-consuming and have not yet reached self-funding.

Bears Say

Thin Gross Profit

Extremely thin gross profit leaves little room to absorb operating expenses, investment needs, or changes in revenue mix. This structurally limits the company’s ability to convert sales into durable earnings and means that even substantial revenue volume may not improve financial resilience unless gross economics strengthen materially.

Negative Equity And Debt

Negative shareholders’ equity and debt nearly matching total assets indicate a capital structure with limited protection for creditors or shareholders. This reduces financial flexibility, increases refinancing risk, and leaves the company more exposed to further operating losses or the need for additional balance-sheet actions.

Persistent Cash Outflow

Continued negative operating and free cash flow shows that the business is not currently funding its operations internally. Persistent cash consumption can constrain investment and force reliance on external financing or balance-sheet actions, making execution more difficult while profitability and gross margins remain weak.

KARX FAQ

What was Karbon-X’s price range in the past 12 months?
Karbon-X lowest stock price was $0.13 and its highest was $0.80 in the past 12 months.
What is Karbon-X’s market cap?
Karbon-X’s market cap is $16.06M.
When is Karbon-X’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Karbon-X’s earnings last quarter?
Karbon-X released its earnings results on Sep 17, 2026. The company reported -$0.041 earnings per share for the quarter.
Is Karbon-X overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Karbon-X pay dividends?
Karbon-X does not currently pay dividends.
What is Karbon-X’s EPS estimate?
Karbon-X’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Karbon-X have?
Karbon-X has 109,231,995 shares outstanding.
What happened to Karbon-X’s price movement after its last earnings report?
Karbon-X reported an EPS of -$0.041 in its last earnings report. Following the earnings report the stock price went down -1.685%.
Which hedge fund is a major shareholder of Karbon-X?
Currently, no hedge funds are holding shares in KARX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology