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Karbon-X (KARX) AI Stock Analysis
Karbon-X
(Other OTC:KARX)
The overall score of 44 is heavily dragged down by Karbon-X's critical fundamental and financial distress. The most significant risks include collapsing revenues, massive operating losses, and a negative equity valuation structure. While short-term technicals show a slight recovery in momentum, the severe solvency risks and structural unprofitability dictate the deeply bearish outlook.
Karbon-X (KARX) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $16.06M
- Dividend Yield
- ―
- Average Volume (3M)
- 58.49K
- Price to Earnings (P/E)
- -0.9
- Beta (1Y)
- 0.07
- Revenue Growth
- 3646.23%
- EPS Growth
- -183.21%
- Country
- US
- Employees
- 43
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Consulting Services
Karbon-X Business Overview & Revenue Model
Company Description
Karbon-X Corp., headquartered in Calgary, Canada, and founded in 2017, functions as a carbon marketing enterprise. The company's core mission revolves around leveraging technology-driven strategies to mitigate greenhouse gas emissions. It actively co...
Karbon-X Financial Statement Overview
Summary
Karbon-X presents a highly distressed financial profile with a 63.2% revenue contraction, severe unprofitability, and a massive stockholder deficit. The continuous cash drain and structural insolvency indicate critical liquidity and operational risks.
Income Statement
12Very NegativeBalance Sheet
14Very NegativeCash Flow
18Very Negative| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 20.55M | 55.86M | 3.16M | 9,833 |
| Gross Profit | 676.01K | 859.84K | 801.47K | 8,808 |
| EBITDA | -11.02M | -10.78M | -6.62M | -1.98M |
| Net Income | -14.95M | -13.59M | -7.05M | -238.75K |
Balance Sheet | ||||
| Total Assets | 7.67M | 9.62M | 6.78M | 671.60K |
| Cash, Cash Equivalents and Short-Term Investments | 1.05M | 1.18M | 704.35K | 477.34K |
| Total Debt | 8.35M | 7.69M | 3.00M | 0 |
| Total Liabilities | 16.61M | 15.60M | 8.15M | 33.73K |
| Stockholders Equity | -8.94M | -5.98M | -1.37M | 637.87K |
Cash Flow | ||||
| Free Cash Flow | -2.03M | -7.95M | -6.50M | -3,254 |
| Operating Cash Flow | -2.03M | -7.86M | 0 | 0 |
| Investing Cash Flow | -1.82M | -2.43M | -7,847 | -3,254 |
| Financing Cash Flow | 7.10M | 10.50M | 4.56M | 855.00K |
Karbon-X Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KARX, the sentiment is Negative. The current price of 0.15 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.17, and below the 200-day MA of 0.23, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 40.80 is Neutral, neither overbought nor oversold. The STOCH value of 25.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KARX.
Karbon-X Risk Analysis
Karbon-X disclosed 1 risk factors in its most recent earnings report. Karbon-X reported the most risks in the "Legal & Regulatory" category.
Latest Risks Added
0 New RisksKarbon-X Peers Comparison
Overall Rating
AERT55Neutral- KARX44Neutral
VCIG41Neutral
EPOW35Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AERT | 55Neutral | $30.75M | 12.09 | -113.55% | ― | 11.24% | ― |
| KARX | 44Neutral | $16.06M | -0.88 | 247.12% | ― | 3646.23% | -183.21% |
| VCIG | 41Neutral | $213.91K | -0.01 | -31.63% | ― | ― | ― |
| EPOW | 35Underperform | $11.53M | -0.29 | 144.26% | ― | -28.59% | -28.43% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KARX | Karbon-X Corp. | 0.15 | -0.55 | -79.00% | |
| GRNQ | Greenpro Capital | 6.67 | -7.63 | -53.35% | |
| EPOW | Sunrise New Energy Co., Ltd | 4.51 | -24.86 | -84.65% | |
| AERT | Aeries Technology, Inc. | 5.86 | 0.79 | 15.54% | |
| VCIG | VCI Global Limited | 0.17 | -1196.83 | -99.99% | |
| INTJ | Intelligent Group Ltd | 3.12 | -7.71 | -71.19% |
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 21, 2026