Karbon-X Corp.
KARX· OTC· Perfumes, Cosmetics & Other Toilet Preparations
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- -14.1%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- –
We record prices for the companies we cover; KARX is not one of them yet.
Company statistics
Profile · FY2026
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 86.7M
- Revenue
- $55.9M
- Free cash flow
- -$7.9M
- Owner earnings
- -$9.1M
Valuation · FY2026
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2026
- Gross
- 1.5%
- Operating
- -19.8%
- Net
- -24.3%
- Free cash flow
- -14.1%
- Owner earnings
- -16.3%
- Stock pay
- 2.3%
Returns
- ROIC, FY2026
- –
- ROIC, 5 yr avg
- –
- ROE, FY2026
- –
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- 1684.3%
- Revenue, 5 yr
- –
- Revenue, 7 yr
- –
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 7 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 7 yr
- –
Financial health · FY2026
- Cash and investments
- $1.2M
- Total debt
- $4.9M
- Net debt
- $3.7M
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2026
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- –
Financials: ten years from the 10-Ks
Revenue
$55.9M
FY2026
FY2019FY2026
Margins
Gross1.5%Operating-19.8%Net-24.3%
FY2026
FY2019FY2026
Free cash flow and owner earnings
Free cash flow-$7.9MOwner earnings-$9.1M
FY2026
FY2019FY2026
Diluted shares
86.7M
+33.5% over 7 years, net dilution
FY2019FY2026
Net debt (below zero)
-$3.7M
$3.7M more debt than cash
FY2019FY2026
Every figure, year by year
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| The business | ||||||||
| Revenue | $0 | $0 | $0 | $0 | $9.8K | $412.1K | $3.2M | $55.9M |
| Revenue growth | – | – | – | – | – | 4090.6% | 667.8% | 1665.6% |
| Gross margin | – | – | – | – | 89.6% | 13.6% | 25.3% | 1.5% |
| Operating margin | – | – | – | – | -20146.7% | -366.7% | -210.1% | -19.8% |
| Net income | -$15.3K | -$36.5K | -$30.7K | -$234.7K | -$2.0M | -$2.7M | -$7.1M | -$13.6M |
| Net margin | – | – | – | – | -20216.4% | -666.1% | -222.9% | -24.3% |
| Diluted EPS | – | – | – | – | – | $-0.04 | $-0.08 | $-0.16 |
| Return on invested capital? | – | – | – | – | – | – | – | – |
| Cash | ||||||||
| Operating cash flow | -$4.0K | -$14.8K | -$142 | -$184.6K | -$1.5M | -$1.1M | -$6.5M | -$7.9M |
| Capital expenditure | – | – | – | $3.3K | $7.1K | $0 | $2.5K | $4.3K |
| Free cash flow | – | – | – | -$187.8K | -$1.5M | -$1.1M | -$6.5M | -$7.9M |
| Stock-based compensation | – | – | – | $0 | $625.0K | $0 | $627.5K | $1.3M |
| Owner earnings? | – | – | – | -$187.8K | -$2.1M | -$1.1M | -$7.1M | -$9.1M |
| Free cash flow per share | – | – | – | $-0.00 | – | $-0.01 | $-0.08 | $-0.09 |
| Capital allocation | ||||||||
| Dividends paid | – | – | – | – | – | – | – | – |
| Share repurchases | – | $10 | $0 | – | – | – | – | – |
| Diluted shares | – | – | – | 65.0M | – | 77.2M | 83.6M | 86.7M |
| Share count change? | – | – | – | – | – | – | 8.3% | 3.8% |
| Balance sheet | ||||||||
| Cash and equivalents | $54 | $494 | $0 | $477.3K | $206.8K | $2.7M | $704.3K | $1.2M |
| Short-term investments | – | – | – | – | – | – | – | – |
| Total debt | – | – | – | – | – | $36.5K | $0 | $4.9M |
| Net debt | – | – | – | – | – | -$2.6M | -$704.3K | $3.7M |
| Shareholders' equity | -$13.0K | -$34.6K | $0 | $637.9K | $2.3M | $2.8M | -$1.4M | -$6.0M |
Latest filings
| 2026-10-20 | 10-Q | Quarterly report |
| 2026-09-15 | 10-K | Annual report |
| 2026-04-20 | 10-Q | Quarterly report |
| 2026-01-20 | 10-Q | Quarterly report |
| 2025-10-15 | 10-Q | Quarterly report |
| 2025-09-15 | 10-K | Annual report |
| 2025-04-18 | 10-Q | Quarterly report |
| 2025-01-21 | 10-Q | Quarterly report |
| 2024-10-21 | 10-Q | Quarterly report |
| 2024-09-13 | 10-K | Annual report |
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