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XASXCG1
Market cap18mUSD
Jan 08, Last price  
0.08AUD
1D
-1.32%
1Q
8.70%
IPO
-88.40%
Name

Carbonxt Group Ltd

Chart & Performance

D1W1MN
XASX:CG1 chart
P/E
—
P/S
1.93
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
27.61%
Rev. gr., 5y
-3.48%
Revenues
15m
-2.00%
27,597876,8803,789,4346,279,37918,052,18315,604,45212,197,15318,327,04815,433,81215,124,618
Net income
-8m
L+35.68%
-3,774,571-4,651,432-4,266,090-7,159,859-6,671,921-4,388,789-5,332,851-4,458,505-5,983,771-8,118,499
CFO
2m
P
-3,731,101-1,793,125-2,872,037-638,014-6,147,871-2,371,673-2,692,497-1,879,348-2,420,2502,117,444
Earnings
Feb 26, 2025

Profile

Carbonxt Group Limited, a cleantech company, develops and markets specialized activated carbon (AC) products to capture contaminants in industrial processes in the United States. It offers powdered activated carbon and AC pellets, which are used in industrial air purification, waste water treatment, and other liquid and gas phase markets primarily for the capture of mercury and sulphur to reduce harmful emissions into the atmosphere. Carbonxt Group Limited was incorporated in 2001 and is based in Gainesville, Florida.
URL
https://cglimited.com.au
IPO date
Jan 23, 2018
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
15,125
-2.00%
15,434
-15.79%
18,327
50.26%
Cost of revenue
17,831
17,327
18,640
Unusual Expense (Income)
NOPBT
(2,706)
(1,893)
(313)
NOPBT Margin
Operating Taxes
1,664
1,414
Tax Rate
NOPAT
(2,706)
(3,557)
(1,726)
Net income
(8,118)
35.68%
(5,984)
34.21%
(4,459)
-16.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,381
8,024
4,957
BB yield
-11.27%
-46.72%
-15.89%
Debt
Debt current
13,247
11,217
6,915
Long-term debt
3,781
2,302
2,868
Deferred revenue
Other long-term liabilities
2,842
3,206
531
Net debt
4,336
1,377
8,693
Cash flow
Cash from operating activities
2,117
(2,420)
(1,879)
CAPEX
(45)
(1,223)
(1,567)
Cash from investing activities
(1,097)
(9,058)
(1,567)
Cash from financing activities
(1,128)
14,677
2,840
FCF
(2,279)
(4,117)
(4,208)
Balance
Cash
4,142
4,306
1,090
Long term investments
8,551
7,836
Excess cash
11,936
11,370
174
Stockholders' equity
10,735
16,277
11,124
Invested Capital
16,517
19,500
18,979
ROIC
ROCE
EV
Common stock shares outstanding
297,630
245,342
178,255
Price
0.07
1.43%
0.07
-60.00%
0.18
34.62%
Market cap
21,132
23.05%
17,174
-44.95%
31,195
76.49%
EV
25,468
18,551
39,887
EBITDA
(337)
207
1,509
EV/EBITDA
89.54
26.44
Interest
2,965
1,083
896
Interest/NOPBT