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Karbon-X
(OTC:KARX)
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Rating:43Neutral
Price Target:
$0.15
▼(-61.05% Downside)
Action:Reiterated
Date:09/17/26
The score is driven primarily by weak financial performance (persistent losses, collapsing gross margin, negative equity, and limited cash generation) and a bearish technical setup (price below key moving averages with negative MACD). Valuation provides limited offset because the negative P/E reflects ongoing losses and there is no dividend yield support.
Positive Factors
Revenue Scale Expansion
The sharp increase in annual revenue shows that Karbon-X has demonstrated the ability to win substantially larger business than in the prior period. If this expanded revenue base can be retained and delivered profitably, it could provide operating scale and a platform for future improvement.
Negative Factors
Persistent Losses
Deep net and EBITDA losses indicate that current revenue is not translating into sustainable earnings. Persistent operating losses can consume financial resources, limit internally funded investment, and make the enlarged revenue base less valuable unless pricing, cost control, or delivery economics improve materially.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scale Expansion
The sharp increase in annual revenue shows that Karbon-X has demonstrated the ability to win substantially larger business than in the prior period. If this expanded revenue base can be retained and delivered profitably, it could provide operating scale and a platform for future improvement.
Read all positive factors
Karbon-X (KARX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$15.34M
Dividend YieldN/A
Average Volume (3M)47.69K
Price to Earnings (P/E)―
Beta (1Y)0.06
Revenue Growth3646.23%
EPS Growth-183.21%
CountryUS
Employees25
SectorIndustrials
Sector Strength72
IndustryConsulting Services
Share Statistics
EPS (TTM)-0.15
Shares Outstanding96,268,670
10 Day Avg. Volume36,243
30 Day Avg. Volume47,688
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)-2.48
Price to Sales (P/S)0.27
P/FCF Ratio0.00
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
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
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...
How the Company Makes Money
null...
Karbon-X Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 62.41M | 55.86M | 3.16M | 9.83K |
| Gross Profit | 873.97K | 859.84K | 801.47K | 8.81K |
| EBITDA | -10.37M | -11.07M | -6.62M | -238.75K |
| Net Income | -12.62M | -13.59M | -7.05M | -238.75K |
Balance Sheet | ||||
| Total Assets | 20.40M | 9.62M | 6.78M | 671.60K |
| Cash, Cash Equivalents and Short-Term Investments | 4.06M | 1.16M | 704.35K | 477.34K |
| Total Debt | 6.76M | 7.69M | 3.00M | 0.00 |
| Total Liabilities | 27.30M | 15.60M | 8.15M | 33.73K |
| Stockholders Equity | -6.90M | -5.98M | -1.37M | 637.87K |
Cash Flow | ||||
| Free Cash Flow | -2.84M | 0.00 | -6.50M | -3.25K |
| Operating Cash Flow | -2.83M | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -2.31M | -2.43M | -7.85K | -3.25K |
| Financing Cash Flow | 11.90M | 10.50M | 4.56M | 855.00K |
Karbon-X Technical Analysis
Negative
0.38
Price Trends
0.18
Negative
0.19
Negative
0.26
Negative
Market Momentum
>-0.01
Negative
47.22
Neutral
7.19
Positive
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 0.38 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.18, and above the 200-day MA of 0.26, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.22 is Neutral, neither overbought nor oversold. The STOCH value of 7.19 is Positive, 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Karbon-X Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | $37.15M | 14.61 | -113.55% | ― | 11.24% | ― | |
45 Neutral | $2.10M | -0.15 | -31.63% | 0.19% | ― | ― | |
43 Neutral | $15.34M | -1.06 | 304.12% | ― | 3646.23% | -183.21% | |
35 Underperform | $55.59M | -0.42 | 144.26% | ― | -28.59% | -28.43% |
* Industrials Sector Average
KARX
Karbon-X
0.16
-0.39
-71.09%
GRNQ
Greenpro Capital
9.98
-3.82
-27.68%
EPOW
Sunrise New Energy Co
6.44
-13.30
-67.37%
AERT
Aeries Technology
7.08
0.12
1.78%
VCIG
VCI Global Limited
1.66
-8,656.34
-99.98%
INTJ
Intelligent Group Ltd
2.77
-7.87
-73.99%
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.