Stock CG1 CARBONXT GROUP LIMITED
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Financials Carbonxt Group Limited

Equities

CG1

AU000000CG18

Commodity Chemicals

Market Closed - Australian S.E.
Other stock markets
 01:59:38 2024-04-24 am EDT 		5-day change 1st Jan Change
0.074 AUD +34.55% Intraday chart for Carbonxt Group Limited +29.82% +13.85%
Feb. 29 Carbonxt Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Carbonxt Group Extends Closing Date for AU$1.8 Million Entitlement Offfer MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 29.45 28.86 19.92 21.14 33.14 19.27
Enterprise Value (EV) 1 26.63 35.03 27.45 26.88 39.55 26.54
P/E ratio -3.62 x -4.23 x -4.19 x -3.27 x -6.91 x -2.83 x
Yield - - - - - -
Capitalization / Revenue 4.64 x 1.57 x 1.26 x 1.71 x 1.8 x 1.25 x
EV / Revenue 4.19 x 1.91 x 1.74 x 2.18 x 2.15 x 1.72 x
EV / EBITDA -3.82 x -6.92 x -8.73 x -6.66 x -15.8 x -6.93 x
EV / FCF -5.38 x -4.12 x -4.98 x -9.94 x -15.7 x -11.4 x
FCF Yield -18.6% -24.3% -20.1% -10.1% -6.35% -8.76%
Price to Book 6.59 x 5.82 x 2.92 x 2.52 x 2.98 x 1.18 x
Nbr of stocks (in thousands) 73,623 88,802 107,695 162,590 189,368 275,299
Reference price 2 0.4000 0.3250 0.1850 0.1300 0.1750 0.0700
Announcement Date 8/31/18 9/1/19 8/31/20 8/25/21 8/30/22 8/31/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 6.352 18.33 15.79 12.33 18.36 15.46
EBITDA 1 -6.975 -5.06 -3.146 -4.035 -2.506 -3.829
EBIT 1 -7.193 -5.753 -3.865 -4.948 -3.417 -4.816
Operating Margin -113.24% -31.39% -24.48% -40.14% -18.61% -31.14%
Earnings before Tax (EBT) 1 -7.16 -6.672 -4.389 -5.333 -4.459 -5.984
Net income 1 -7.16 -6.672 -4.389 -5.333 -4.459 -5.984
Net margin -112.72% -36.41% -27.8% -43.26% -24.28% -38.7%
EPS 2 -0.1105 -0.0768 -0.0441 -0.0397 -0.0253 -0.0247
Free Cash Flow 1 -4.951 -8.509 -5.508 -2.704 -2.513 -2.325
FCF margin -77.95% -46.44% -34.89% -21.93% -13.69% -15.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/31/18 9/1/19 8/31/20 8/25/21 8/30/22 8/31/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 6.17 7.52 5.75 6.41 7.27
Net Cash position 1 2.82 - - - - -
Leverage (Debt/EBITDA) - -1.219 x -2.391 x -1.425 x -2.557 x -1.899 x
Free Cash Flow 1 -4.95 -8.51 -5.51 -2.7 -2.51 -2.33
ROE (net income / shareholders' equity) -693% -142% -74.5% -70.2% -45.7% -43.7%
ROA (Net income/ Total Assets) -59.8% -24.1% -12.4% -15.9% -10.3% -10.7%
Assets 1 11.97 27.64 35.37 33.45 43.2 55.86
Book Value Per Share 2 0.0600 0.0600 0.0600 0.0500 0.0600 0.0600
Cash Flow per Share 2 0.0700 0.0300 0 0.0100 0.0100 0.0200
Capex 1 0.51 4.12 1.81 0.24 0.81 0.41
Capex / Sales 8.01% 22.49% 11.49% 1.93% 4.42% 2.65%
Announcement Date 8/31/18 9/1/19 8/31/20 8/25/21 8/30/22 8/31/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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