Graphex Group Statistics

Total Valuation

Graphex Group has a market cap or net worth of 27.63 million. The enterprise value is 54.92 million.

Market Cap	27.63M
Enterprise Value	54.92M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+27.19%
Shares Change (QoQ)	+15.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	766.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.77
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	-3.83
EV / Sales	2.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-78.08

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.84.

Current Ratio	0.71
Quick Ratio	0.61
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-43.19
Interest Coverage	-6.11

Financial Efficiency

Return on equity (ROE) is -34.27% and return on invested capital (ROIC) is -11.61%.

Return on Equity (ROE)	-34.27%
Return on Assets (ROA)	-7.84%
Return on Invested Capital (ROIC)	-11.61%
Return on Capital Employed (ROCE)	-23.50%
Revenue Per Employee	106,538
Profits Per Employee	-63,200
Employee Count	232
Asset Turnover	0.23
Inventory Turnover	4.87

Taxes

Income Tax	-1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.41% 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	-69.41%
50-Day Moving Average	0.75
200-Day Moving Average	1.07
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	5,987

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 24.18 million and -14.35 million in losses. Loss per share was -0.07.

Revenue	24.18M
Gross Profit	8.79M
Operating Income	-13.38M
Pretax Income	-15.34M
Net Income	-14.35M
EBITDA	-7.68M
EBIT	-13.38M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 3.22 million in cash and 30.38 million in debt, giving a net cash position of -27.16 million.

Cash & Cash Equivalents	3.22M
Total Debt	30.38M
Net Cash	-27.16M
Net Cash Per Share	n/a
Equity (Book Value)	36.09M
Book Value Per Share	0.15
Working Capital	-13.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -683,875 and capital expenditures -19,569, giving a free cash flow of -703,444.

Operating Cash Flow	-683,875
Capital Expenditures	-19,569
Free Cash Flow	-703,444
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.36%, with operating and profit margins of -55.34% and -59.32%.

Gross Margin	36.36%
Operating Margin	-55.34%
Pretax Margin	-63.44%
Profit Margin	-59.32%
EBITDA Margin	-31.76%
EBIT Margin	-55.34%
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	-27.19%
Shareholder Yield	n/a
Earnings Yield	-51.92%
FCF Yield	-2.55%

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 -1.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.17
Piotroski F-Score	2