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Graphex Group ADR (GRFXY)
OTHER OTC:GRFXY
Total Valuation
Graphex Group ADR has a market cap or net worth of $27.19M. The enterprise value is $35.18M.
Market Cap$27.19M
Enterprise Value$35.18M
Share Statistics
Graphex Group ADR has 47,065,666 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,065,666
Owned by Insiders―
Owned by Institutions0.89%
Financial Efficiency
Graphex Group ADR’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -12.96%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-12.96%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee384.15K
Profits Per Employee-227.88K
Employee Count489
Asset Turnover0.23
Inventory Turnover21.67
Valuation Ratios
The current PE Ratio of Graphex Group ADR is ―. Graphex Group ADR’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.02
Price to FCF―
Price to Operating Cash Flow-99.74
PEG Ratio―
Income Statement
In the last 12 months, Graphex Group ADR had revenue of 187.85M and earned -111.44M in profits. Earnings per share was -0.57.
Revenue187.85M
Gross Profit68.31M
Operating Income-80.08M
Pretax Income-119.17M
Net Income-111.44M
EBITDA-102.16M
Earnings Per Share (EPS)-0.57
Cash Flow
In the last 12 months, operating cash flow was -5.31M and capital expenditures -152.00K, giving a free cash flow of -5.46M billion.
Operating Cash Flow-5.31M
Free Cash Flow-5.46M
Free Cash Flow per Share-0.12
Dividends & Yields
Graphex Group ADR pays an annual dividend of $0.001, resulting in a dividend yield of ―
Dividend Per Share$0.001
Dividend Yield―
Payout Ratio-0.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change-36.96%
50-Day Moving Average0.39
200-Day Moving Average0.88
Relative Strength Index (RSI)61.10
Average Volume (3m)2.00K
Important Dates
Graphex Group ADR upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateMay 05, 2025
Financial Position
Graphex Group ADR as a current ratio of 0.71, with Debt / Equity ratio of 84.17%
Current Ratio0.71
Quick Ratio0.70
Debt to Market Cap35.88
Net Debt to EBITDA-2.16
Interest Coverage Ratio-4.71
Taxes
In the past 12 months, Graphex Group ADR has paid -7.78M in taxes.
Income Tax-7.78M
Effective Tax Rate0.07
Enterprise Valuation
Graphex Group ADR EV to EBITDA ratio is -2.22, with an EV/FCF ratio of -41.47.
EV to Sales1.21
EV to EBITDA-2.22
EV to Free Cash Flow-41.47
EV to Operating Cash Flow-42.65
Balance Sheet
Graphex Group ADR has $15.47M in cash and marketable securities with $235.98M in debt, giving a net cash position of $220.51M billion.
Cash & Marketable Securities$15.47M
Total Debt$235.98M
Net Cash$220.51M
Net Cash Per Share$4.69
Tangible Book Value Per Share-$1.18
Margins
Gross margin is 36.36%, with operating margin of -42.63%, and net profit margin of -59.32%.
Gross Margin36.36%
Operating Margin-42.63%
Pretax Margin-63.44%
Net Profit Margin-59.32%
EBITDA Margin-54.38%
EBIT Margin-54.38%
Analyst Forecast
The average price target for Graphex Group ADR is $0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.50
Price Target Upside-13.79% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-26.79%
EPS Growth Forecast47.09%