Carbonxt Group (CG1) Fair Value & Analysis

Basic Materials · AU · Market cap A$29.0M

Below-average quality, screening 155% undervalued on our models.

What matters now

• The large discount to fair value meets weak quality (29/100). That raises the risk this is a value trap rather than a bargain.
• The price is below even our cautious bear case (A$0.0915). The market is more pessimistic than our downside scenario.
• The model range is unusually wide (A$0.0915 to A$0.2519). The outcome hinges heavily on assumptions, so read the point estimate with caution.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range A$0.0440 – A$0.3450 · fair‑value band A$0.0915 – A$0.2519 · the A$0.0690 price screens below the A$0.1760 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Carbonxt Group (CG1) currently trades at A$0.0690, while our model-based Fair Value estimate is A$0.1760, implying the stock looks roughly 155.1% undervalued today. The Quality Score stands at 29/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, Carbonxt Group generated revenue of A$17.3M at a net margin of -37.6%. Revenue grew 15.7% year over year. It earns a return on equity of -70.1%. Net debt stands at A$14.4M. Fundamentals as of Aug 13, 2026

Our scenario range runs from A$0.0915 (bear case) to A$0.2519 (bull case); at A$0.0690, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 40% below its 52-week high and 60% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -68% fair-value upside, at 155%, CG1 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Dividend Discount (A$0.2300) versus Asset-Based (A$0.0100). Highest evidence: Gordon GGM (70).

Key figures & financial health

Quality Score breakdown

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Carbonxt Group 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.

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Peer Group

Specialty Chemicals · 666 stocks

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.

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.