CG1 · ASX

Carbonxt Group Ltd. (ASX:CG1)

AU$0.063

 0.0 (0.0%)
ASX:Live
20/12/2024 03:08:05 PM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
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CG1 Overview

CG1 Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CG1

Website

Carbonxt Group Ltd.

Telephone

61.2.9290.9600

Address

Level 8 210 George Street Sydney, New South Wales (NSW) 2000

Description

Carbonxt Group Ltd. engages in the development and marketing of activated carbon products. The company was founded on June 25, 2001 and is headquartered in Sydney, Australia.

CG1 Price Chart

Key Stats

Market Cap

AU$23.39M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.05 - 0.12

Trade Value (12mth)

AU$3,124.00

1 week

3.28%

1 month

21.15%

YTD

-3.08%

1 year

-3.08%

All time high

0.72

Key Fundamentals

EPS 3 yr Growth

-30.40%

EBITDA Margin

-22.90%

Operating Cashflow

$1m

Free Cash Flow Return

6.50%

ROIC

-58.80%

Interest Coverage

-1.20

Quick Ratio

0.30

Other Data

Shares on Issue (Fully Dilluted)

315m

HALO Sector

Industrials

Next Company Report Date

29-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CG1 Announcements

Latest Announcements

Date Announcements

20 December 24

Completion of $1.0m Placement

×

Completion of $1.0m Placement

20 December 24

Proposed issue of securities - CG1

×

Proposed issue of securities - CG1

18 December 24

CG1 Achieves 40% ownership & Mechanical Completion of Plant

×

CG1 Achieves 40% ownership & Mechanical Completion of Plant

13 December 24

Becoming a substantial holder - PURE Asset Management

×

Becoming a substantial holder - PURE Asset Management

29 November 24

Notification regarding unquoted securities - CG1

×

Notification regarding unquoted securities - CG1

29 November 24

Change of Director's Interest Notice - M Driscoll

×

Change of Director's Interest Notice - M Driscoll

27 November 24

Market Update

×

Market Update

05 November 24

Update - Appendix 4C

×

Update - Appendix 4C

31 October 24

Appendix 4C

×

Appendix 4C

31 October 24

September 2024 Quarterly Activities Report

×

September 2024 Quarterly Activities Report

30 October 24

Chairman's Address to AGM

×

Chairman's Address to AGM

30 October 24

2024 Annual General Meeting Results

×

2024 Annual General Meeting Results

28 October 24

Annual General Meeting Withdrawal of Resolutions

×

Annual General Meeting Withdrawal of Resolutions

17 October 24

Expanded PAC Volumes commence for $24m Reworld contract

×

Expanded PAC Volumes commence for $24m Reworld contract

02 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 September 24

Notice of Annual General Meeting & Proxy Form

×

Notice of Annual General Meeting & Proxy Form

30 September 24

Application for quotation of securities - CG1

×

Application for quotation of securities - CG1

30 September 24

Cleansing Notice

×

Cleansing Notice

27 September 24

Update - Proposed issue of securities - CG1

×

Update - Proposed issue of securities - CG1

24 September 24

Completion of $3.02m Placement

×

Completion of $3.02m Placement

24 September 24

Proposed issue of securities - CG1

×

Proposed issue of securities - CG1

20 September 24

Trading Halt

×

Trading Halt

30 August 24

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

30 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 August 24

FY24 Results Announcement

×

FY24 Results Announcement

CG1 Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.02 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.02 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.2 2.4 -11.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.01 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 73.1 -73.9 -40.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -10.4 -19.6 4.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.06 0.06 0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.04 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.0 25.4 -58.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 178 245 298 Lock Lock Lock
Basic m Lock Lock Lock Lock 178 245 298 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 18 15 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.0 -15.8 -2.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 5 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1 -1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 158.3 -220.1 150.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.8 -5.4 2.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 96 105 97 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.3 -71.8 -18.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -9.3 -18.9 -22.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -5 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.5 -39.8 -8.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -20.9 -34.7 -38.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -6 -8 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -6 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.4 -34.2 -35.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -24.3 -38.7 -53.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -3 1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -9 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 15 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -3 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.8 -3.5 125.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -0.2 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1 4 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 22 34 33 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 6 7 10 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 11 18 22 Lock Lock Lock
Equity $m Lock Lock Lock Lock 11 16 11 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 12 16 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.7 40.5 -32.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -19.9 -17.7 -24.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -40.1 -36.8 -75.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -22.3 -23.1 -22.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -41.7 -42.5 -58.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -22.5 -20.7 6.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -2.3 -2.4 -1.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -3.8 -2.5 -2.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 57.6 44.7 88.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.6 0.7 0.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.3 0.4 0.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 16.6 46.6 67.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -23.7 -20.6 4.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 11.2 8.6 12.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.4 5.1 6.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 12.5 12.4 9.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -24.3 -38.7 -53.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -19.9 -17.7 -24.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -19.9 -17.7 -24.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 2.1 3.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -40.1 -36.8 -75.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -40.1 -36.8 -75.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 49.2 72.0 52.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 32.6 42.6 30.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 81.9 114.6 83.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 37.5 46.6 49.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 44.3 68.0 33.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Carbonxt Group Ltd. (CG1:ASX) is AU$0.063.
The 52-week high share price for Carbonxt Group Ltd. (CG1:ASX) is AU$0.12.
The 52-week low share price for Carbonxt Group Ltd. (CG1:ASX)? is AU$0.05.
Carbonxt Group Ltd. (CG1:ASX) does not pay a dividend.
Carbonxt Group Ltd. (CG1:ASX) does not pay a dividend.
Carbonxt Group Ltd. (CG1:ASX) has a franking level of 0.0%.
Carbonxt Group Ltd. (CG1:ASX) is classified in the Industrials.
The current P/E ratio for Carbonxt Group Ltd. (CG1:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.