Carbonxt Group Ltd (CG1) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Carbonxt Group Ltd A$0.02, price A$0.08, upside -73.7%, quality 29 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range A$0.0440 – A$0.3450 · fair‑value band A$0.0208 – A$0.0275 · the A$0.0790 price screens above the A$0.0208 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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Carbonxt Group Limited, a cleantech company, develops, markets, and sells specialized activated carbon (AC) products for the removal of pollutants and toxins in industrial processes in the United States. The company offers powdered activated carbon and AC pellets.
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Carbonxt Group Limited, a cleantech company, develops, markets, and sells specialized activated carbon (AC) products for the removal of pollutants and toxins in industrial processes in the United States. The company offers powdered activated carbon and AC pellets. Its products are used for industrial air purification, wastewater treatment, and other liquid and gas phase markets for the capture of mercury and sulphur to reduce harmful emissions into the atmosphere. The company serves coal-fired power plants, cement plants, industrial boiler and incinerators, portable water, nutrient recovery technology, per- and polyfluoroalkyl substances, and VOC and hydrogen sulfide removal industries. Carbonxt Group Limited was incorporated in 2001 and is headquartered in Sydney, Australia.
Stock analysis
Carbonxt Group Ltd (CG1) currently trades at A$0.0790, while our model-based Fair Value estimate is A$0.0208, implying the stock looks roughly 279.8% overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: A$0.0208 (bear) to A$0.0275 (bull), the price of A$0.0790 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 29/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Carbonxt Group Ltd reported revenue of A$16.2M in FY2025 versus A$12.3M in FY2021, a compound +7.1%/yr. Reported net income was −A$6.8M in FY2025.
Key figures
Market cap A$29.7M (≈ $20.9M) · P/S ratio 1.67 · EPS (TTM) A$−0.0200 · Net margin −41.7% · Return on equity −70.1% · Return on assets (EBIT) −18.0% · Operating margin −12.2% · Revenue (TTM) A$17.3M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 28% below its 52-week high and 41% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −54% fair-value upside, at −74%, CG1 screens richer than that median.
Fair Value models
Bear A$0.0208Fair Value A$0.0208Bull A$0.0275
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.12/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+7.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.7%
Start year 2020 (pandemic). Over 10 years: +89.2% a year
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+89.2%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−24.8% (2020) → −21.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Chemicals · 710 stocks
Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score28 · Bottom 25%
Fair Value upside−73.7% · Bottom 25%
Profitability
Return on assets−2.7% · Bottom 25%
Net margin (TTM)−37.6% · Bottom 25%
Operating margin (TTM)−12.2% · Bottom 25%
Growth and dividend
Revenue growth15.7% · Above median
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
P/B2.26× · Pricier than median
P/S (TTM)1.20× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)79· sector 27
PAST (return on equity)0· sector 23
HEALTH (low debt)100· sector 95
DIVIDEND (yield)0· sector 29
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Carbonxt Group Ltd Fair Value". https://www.fairvalue-calculator.com/stock/CG1
Frequently asked questions
Is Carbonxt Group Ltd (CG1) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of A$0.0208 versus a price of A$0.0790, about −74% upside (overvalued).
What is the fair value of CG1?
Our model-based fair value for Carbonxt Group Ltd is A$0.0208 (as of Sep 27, 2026), built from audited fundamentals. The current price: A$0.0790.
What is the quality score of CG1?
Carbonxt Group Ltd has a Quality Score of 29/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Carbonxt Group Ltd (CG1)?
Our model-based price target is the fair value of A$0.0208 (as of Sep 27, 2026) from 1 valuation models. Cautious scenario A$0.0208, optimistic scenario A$0.0275. It is a calculation from audited fundamentals, not an analyst target.
What is the Carbonxt Group Ltd stock forecast for 2026?
Our models put fair value at A$0.0208, about −74% upside versus a price of A$0.0790 (overvalued). Cautious scenario A$0.0208, optimistic scenario A$0.0275. The calculation is refreshed regularly with new filings.
What is the revenue of Carbonxt Group Ltd (CG1)?
Carbonxt Group Ltd reported trailing-twelve-month revenue of about A$17.3M (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Carbonxt Group Ltd (CG1)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Carbonxt Group Ltd it is A$0.0208 per share (as of Sep 27, 2026), against a price of A$0.0790. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Carbonxt Group Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, CG1 trades above its calculated fair value: price A$0.0790, fair value A$0.0208, a gap of about −74% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CG1?
No. The price is what the market pays today (A$0.0790); the fair value is what the company's own numbers justify (A$0.0208). For Carbonxt Group Ltd the two are A$0.0582 per share apart. That gap is exactly why we show both numbers side by side.
How much is Carbonxt Group Ltd worth?
The market values Carbonxt Group Ltd at about A$29.7M (market capitalisation, as of Sep 27, 2026). Per share that is A$0.0790; our models calculate a fair value of A$0.0208 per share.
What do the bullish and bearish scenarios say about CG1?
Our models span a range for Carbonxt Group Ltd: cautious scenario A$0.0208, base A$0.0208, optimistic A$0.0275 per share (as of Sep 27, 2026, price A$0.0790). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Carbonxt Group Ltd (CG1)?
Balance-sheet figures for Carbonxt Group Ltd (as of Sep 27, 2026): return on equity −70.1%. They feed the Quality Score of 29/100, which measures business quality independently of the share price.
How far is CG1 from its 52-week high?
Carbonxt Group Ltd trades at A$0.0790, about 28% below its 52-week high of A$0.1100 and 41% above the low of A$0.0560 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0208 is for.
Which stocks are comparable to Carbonxt Group Ltd?
From the same area (Basic Materials) we also value Linde plc, The Sherwin-Williams Company, Ecolab Inc, Air Products and Chemicals, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Carbonxt Group Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price A$0.0790, calculated fair value A$0.0208 (−74%), Quality Score 29/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CG1 calculated?
We run Carbonxt Group Ltd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0208, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 16.1 % above its aggregate fair value. Carbonxt Group Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Carbonxt Group Ltd (CG1)?
The closing price on Sep 25, 2026 was A$0.0790. Our model-based fair value is A$0.0208, about −74% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Carbonxt Group Ltd right now?
The price sits above even our optimistic bull case (A$0.0275). The favourable scenario is already priced in. Weak quality (29/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Carbonxt Group Ltd
How large is the market capitalisation of Carbonxt Group Ltd (CG1)?
The market capitalisation of Carbonxt Group Ltd is A$29.7M (≈ $20.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Carbonxt Group Ltd (CG1)?
The price-to-sales ratio of Carbonxt Group Ltd is 1.67 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Carbonxt Group Ltd (CG1)?
Earnings per share at Carbonxt Group Ltd are A$−0.0200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Carbonxt Group Ltd (CG1)?
The net margin of Carbonxt Group Ltd is −41.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Carbonxt Group Ltd (CG1)?
The return on equity (ROE) of Carbonxt Group Ltd is −70.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Carbonxt Group Ltd (CG1)?
On an EBIT basis the return on assets of Carbonxt Group Ltd is −18.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Carbonxt Group Ltd (CG1)?
The operating margin of Carbonxt Group Ltd is −12.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Carbonxt Group Ltd (CG1)?
Revenue at Carbonxt Group Ltd is growing +15.7% versus a year earlier (3y avg −4.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Carbonxt Group Ltd (CG1) generate?
The free cash flow of Carbonxt Group Ltd is −A$4.9M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Carbonxt Group Ltd (CG1) carry?
The net debt of Carbonxt Group Ltd is A$14.4M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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