Graphex Group Statistics
Total Valuation
Graphex Group has a market cap or net worth of 39.92 million. The enterprise value is 67.50 million.
| Market Cap | 39.92M |
| Enterprise Value | 67.50M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | +90.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 814.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.46 |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.84 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.89 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.89 |
| Interest Coverage | -4.73 |
Financial Efficiency
Return on equity (ROE) is -23.13% and return on invested capital (ROIC) is -8.27%.
| Return on Equity (ROE) | -23.13% |
| Return on Assets (ROA) | -5.56% |
| Return on Invested Capital (ROIC) | -8.27% |
| Return on Capital Employed (ROCE) | -15.49% |
| Revenue Per Employee | 99,435 |
| Profits Per Employee | -47,681 |
| Employee Count | 232 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 10.59 |
Taxes
| Income Tax | -1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.42% in the last 52 weeks. The beta is 0.20, so Graphex Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -71.42% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 2,470 |
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 21.78 million and -10.44 million in losses. Loss per share was -0.05.
| Revenue | 21.78M |
| Gross Profit | 8.37M |
| Operating Income | -9.81M |
| Pretax Income | -11.45M |
| Net Income | -10.44M |
| EBITDA | -4.22M |
| EBIT | -9.81M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.36 million in cash and 28.28 million in debt, giving a net cash position of -26.93 million.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | 28.28M |
| Net Cash | -26.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.32M |
| Book Value Per Share | 0.05 |
| Working Capital | -5.51M |
Cash Flow
In the last 12 months, operating cash flow was -3.56 million and capital expenditures -19,363, giving a free cash flow of -3.58 million.
| Operating Cash Flow | -3.56M |
| Capital Expenditures | -19,363 |
| Free Cash Flow | -3.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.45%, with operating and profit margins of -45.07% and -47.95%.
| Gross Margin | 38.45% |
| Operating Margin | -45.07% |
| Pretax Margin | -52.58% |
| Profit Margin | -47.95% |
| EBITDA Margin | -19.38% |
| EBIT Margin | -45.07% |
| 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 | 3.96% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.16% |
| FCF Yield | -8.98% |
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
The last stock split was on March 26, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Mar 26, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Graphex Group has an Altman Z-Score of -0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.96 |
| Piotroski F-Score | 4 |