Graphex Group Statistics

Total Valuation

Graphex Group has a market cap or net worth of 11.78 million. The enterprise value is 40.98 million.

Market Cap	11.78M
Enterprise Value	40.98M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+25.62%
Shares Change (QoQ)	+12.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	904.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.60
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-91.18

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.71.

Current Ratio	0.73
Quick Ratio	0.52
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-66.74
Interest Coverage	-5.28

Financial Efficiency

Return on equity (ROE) is -35.83% and return on invested capital (ROIC) is -11.07%.

Return on Equity (ROE)	-35.83%
Return on Assets (ROA)	-7.57%
Return on Invested Capital (ROIC)	-11.07%
Return on Capital Employed (ROCE)	-22.39%
Revenue Per Employee	120,559
Profits Per Employee	-63,415
Employee Count	287
Asset Turnover	0.27
Inventory Turnover	12.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.34% in the last 52 weeks. The beta is 0.71, so Graphex Group's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-98.34%
50-Day Moving Average	0.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	19.40
Average Volume (20 Days)	9,229

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Graphex Group had revenue of 30.02 million and -15.79 million in losses. Loss per share was -0.09.

Revenue	30.02M
Gross Profit	9.88M
Operating Income	-13.52M
Pretax Income	-15.98M
Net Income	-15.79M
EBITDA	-7.80M
EBIT	-13.52M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 1.33 million in cash and 29.99 million in debt, giving a net cash position of -28.66 million.

Cash & Cash Equivalents	1.33M
Total Debt	29.99M
Net Cash	-28.66M
Net Cash Per Share	n/a
Equity (Book Value)	42.17M
Book Value Per Share	0.21
Working Capital	-12.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -456,312 and capital expenditures 6,916, giving a free cash flow of -449,396.

Operating Cash Flow	-456,312
Capital Expenditures	6,916
Free Cash Flow	-449,396
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.92%, with operating and profit margins of -45.03% and -52.60%.

Gross Margin	32.92%
Operating Margin	-45.03%
Pretax Margin	-53.24%
Profit Margin	-52.60%
EBITDA Margin	-25.97%
EBIT Margin	-45.03%
FCF Margin	n/a

Dividends & Yields

Graphex Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.62%
Shareholder Yield	-25.62%
Earnings Yield	-134.09%
FCF Yield	-3.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Graphex Group has an Altman Z-Score of -0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.81
Piotroski F-Score	n/a