Carbonxt Group Ltd.

Carbonxt Group Ltd.

AASX:CG1
0.07
AUD
+0.00
(-2.90%)
-0.03EPS
23.07MMarket Cap
Feb 26Next Earn

Total Valuation

AUD

As of June 30, 2024, Carbonxt Group Ltd. carries a market capitalization of 23.07M, placing it among publicly traded companies globally. Its enterprise value stands at 32.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.07M
Enterprise Value32.60M

Important Dates

Carbonxt Group Ltd.'s next confirmed earnings release is scheduled for February 26, 2027.

Earnings Date2/26/2027

Share Statistics

As of June 30, 2024, Carbonxt Group Ltd. has 324.92M shares outstanding.

Shares Outstanding324.92M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 2.15.

PS Ratio1.40
PB Ratio2.15
P/TBV Ratio4.50

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 2.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 32.60M versus a market cap of 23.07M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.16

Financial Position

As of June 30, 2024, Carbonxt Group Ltd. maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.39, indicating elevated leverage, while an interest coverage ratio of -1.23 demonstrates limited ability to service its debt obligations.

Current Ratio0.33
Quick Ratio0.27
Debt / Equity127.39
Debt / EBITDA-3.94
Interest Coverage-1.23

Financial Efficiency

Over the twelve months ended June 30, 2024, Carbonxt Group Ltd. posted a negative return on equity (ROE) of -60.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.36, reflecting losses generated across the asset base. Inventory turnover of 4.40 indicates how many times Carbonxt Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-60.11
Return on Assets (ROA)-24.36
Inventory Turnover4.40

Stock Price Statistics

AUD

As of the close on October 22, 2026, Carbonxt Group Ltd.'s stock has declined approximately 33.00% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.08.

52-Week Price Change-33.00%
50-Day Moving Average0.08
200-Day Moving Average0.08

Income Statement

AUD

Over the twelve months ended June 30, 2024, Carbonxt Group Ltd. generated 15.12M in revenue and converted that into -8.12M in net income, yielding earnings per share of -0.03. EBITDA reached -3.47M, while operating income came in at -5.84M.

Revenue15.12M
Gross Profit5.74M
Operating Income-5.84M
Pretax Income-8.12M
Net Income-8.12M
EBITDA-3.47M
EBIT-5.84M
Earnings Per Share (EPS)-0.03

Balance Sheet

AUD

As of June 30, 2024, Carbonxt Group Ltd. holds 4.14M in cash and equivalents against 13.68M in total debt, resulting in a net debt position of 6.18M. Total book value stands at 10.73M, with working capital of -12.69M providing operational flexibility.

Cash & Cash Equivalents4.14M
Total Debt13.68M
Net Debt6.18M
Equity (Book Value)10.73M
Book Value Per Share0.03
Working Capital-12.69M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-366,306.00

Margins

Over the twelve months ended June 30, 2024, Carbonxt Group Ltd. posted a gross margin of 37.94, reflecting its pricing power and cost economics. The operating margin of -38.62 and net profit margin of -53.68 provide insight into operational efficiency.

Gross Margin37.94
Operating Margin-38.62
Pretax Margin-53.68
Profit Margin-53.68
EBITDA Margin-22.95

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 4.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Carbonxt Group Ltd. shareholders.

Shareholder Yield4.89

Stock Splits

Carbonxt Group Ltd.'s most recent stock split took place on December 7, 2023 with a 84:85 split ratio.

Last Split Date12/7/2023
Split Ratio84:85

Scores

As of June 30, 2024, Carbonxt Group Ltd. has an Altman Z-Score of -5.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.33