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Karbon-X Corp.

Qualité des données : 100%
KARX
OTC Manufacturing Chemicals
0,20 €
0,00 € (0,00%)
Cap. Boursière: 17,60 M
Prix
0,20 €
Cap. Boursière
17,60 M
Fourchette du Jour
0,20 € — 0,20 €
Fourchette 52 Semaines
0,16 € — 2,10 €
Volume
20 100
Ouverture 0,20 €
Moyenne 50J / 200J
0,32 €
38,21% below
Moyenne 50J / 200J
0,49 €
59,52% below

Quick Summary

Points Clés

Negative free cash flow of -6,65 M
Capital efficient — spends only 0,00% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)667,80%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-202,22%
Net Margin-15,64%
Op. Margin-5,10%

Sécurité

Debt / Equity
N/A
Current Ratio1,15
Interest Coverage-5,07

Valorisation

PE (TTM)
-1,93
En dessous de la moyenne du secteur (-1,47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -1,9 -1,5
P/B — 1,6
ROE % — -53,5
Net Margin % -15,6 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 667,80% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 58,37 M Net Income (TTM) -9,13 M
ROE N/A ROA -70,55%
Gross Margin 4,34% Operating Margin -5,10%
Net Margin -15,64% Free Cash Flow (TTM) -6,65 M
ROIC -202,22% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,15
Interest Coverage -5,07 Asset Turnover 4,51
Working Capital 2,24 M Tangible Book Value -2,37 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1,93 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,30
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -37,80%
Market Cap 17,60 M Enterprise Value 22,52 M
Per Share
EPS (Diluted TTM) -0,13 Revenue / Share 0,66
FCF / Share -0,08 OCF / Share -0,08
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,00% FCF Conversion 72,87%
SBC-Adj. FCF -7,25 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2023 FY2021
Revenue 3,16 M 412 057,0 0,0 9 833,0 0,0
Net Income -7,05 M -2,74 M -238 745,0 -2,00 M -30 689,0
EPS (Diluted) -0,08 — — — —
Gross Profit 801 467,0 55 954,0 0,0 8 808,0 —
Operating Income -6,65 M -1,55 M -238 745,0 -1,98 M —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 339 204,0 35 856,0 — — —
Income Tax — — — — 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2023 FY2021
Total Assets 6,78 M 3,97 M 671 600,0 2,52 M —
Total Liabilities 8,15 M 1,14 M 33 730,0 249 896,0 —
Shareholders' Equity -1,37 M 2,83 M 637 870,0 2,27 M -65 252,0
Total Debt 0,0 36 500,0 — 100 000,0 —
Cash & Equivalents — 2,68 M 477 339,0 206 820,0 352,0
Current Assets 5,79 M 2,80 M 667 733,0 312 173,0 20 352,0
Current Liabilities 7,69 M 839 769,0 — 194 481,0 85 604,0