Graphex Group Limited (GRFX)

Graphex Group Statistics

Total Valuation

Graphex Group has a market cap or net worth of $5.74 million. The enterprise value is $33.30 million.

Market Cap	5.74M
Enterprise Value	33.30M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 5, 2025

Share Statistics

Graphex Group has 234.76 million shares outstanding. The number of shares has increased by 27.19% in one year.

Current Share Class	n/a
Shares Outstanding	234.76M
Shares Change (YoY)	+27.19%
Shares Change (QoQ)	+15.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	180.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
Forward PS	n/a
PB Ratio	0.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$104,242
Profits Per Employee	-$61,838
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 -61.56% in the last 52 weeks. The beta is 0.80, so Graphex Group's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-61.56%
50-Day Moving Average	1.07
200-Day Moving Average	1.19
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	19,094

Short Selling Information

Short Interest	23,349
Short Previous Month	28,077
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	0.49

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	-14.80M
Net Income	-14.35M
EBITDA	-7.68M
EBIT	-13.38M
Loss Per Share	-$0.07

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 or -$0.12 per share.

Cash & Cash Equivalents	3.22M
Total Debt	30.38M
Net Cash	-27.16M
Net Cash Per Share	-$0.12
Equity (Book Value)	36.09M
Book Value Per Share	0.15
Working Capital	-13.47M

Cash Flow

In the last 12 months, operating cash flow was -$683,875 and capital expenditures -$19,569, giving a free cash flow of -$702,761.

Operating Cash Flow	-683,875
Capital Expenditures	-19,569
Free Cash Flow	-702,761
FCF Per Share	-$0.00

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

This stock pays an annual dividend of $0.00, which amounts to a dividend yield of 0.02%.

Dividend Per Share	$0.00
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.19%
Shareholder Yield	-27.17%
Earnings Yield	-250.02%
FCF Yield	-12.25%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 26, 2025. It was a reverse split with a ratio of 0.2:1.

Last Split Date	Mar 26, 2025
Split Type	Reverse
Split Ratio	0.2:1

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