Graphex Group ADR (GRFXY) AI Stock Analysis

• Market Cap: $36.89M
• Dividend Yield: N/A
• Average Volume (3M): 1.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.60
• Revenue Growth: -26.79%
• EPS Growth: 47.67%
• Country: US
• Employees: 489
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.16
• Shares Outstanding: 47,065,666
• 10 Day Avg. Volume: 1,650
• 30 Day Avg. Volume: 1,750
• PEG Ratio: -0.02
• Price to Book (P/B): 2.42
• Price to Sales (P/S): 3.61
• P/FCF Ratio: -124.19
• Enterprise Value/Market Cap: 0.95
• Enterprise Value/Revenue: 0.21
• Enterprise Value/Gross Profit: 0.54
• Enterprise Value/Ebitda: -1.07
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $0.58 ▼(-8.73% Downside)

Graphex Group ADR's overall stock score is primarily impacted by its weak financial performance and poor valuation metrics. The technical analysis further indicates bearish momentum, with the stock trading below key moving averages and nearing oversold conditions. The lack of profitability and absence of a dividend yield make the stock less attractive to investors.

Positive Factors

Strategic Investment in EV Market

This strategic investment enhances Graphex's presence in the high-growth electric vehicle market, potentially boosting future revenue and market position.

New Facility for Graphite Production

The new facility aligns with renewable energy growth trends and expands production capacity, supporting long-term demand in the lithium-ion battery market.

Improved Operational Performance

Improved EBITDA and reduced losses indicate better operational efficiency, enhancing financial stability and potential profitability.

Negative Factors

Declining Revenue

Declining revenue suggests challenges in maintaining market share and could impact long-term growth prospects if not addressed.

Negative Operating Cash Flow

Negative operating cash flow indicates inefficiencies in converting income into cash, potentially straining financial resources and limiting growth.

Profitability Challenges

Persistent profitability challenges hinder the company's ability to generate returns, impacting long-term financial health and shareholder value.

Graphex Group ADR Business Overview & Revenue Model

Company Description

Graphex Group ADR (GRFXY) is a leading provider of advanced materials and technology solutions, primarily focused on the production of natural graphite and other advanced materials for the lithium-ion battery and electric vehicle markets. The company operates in the sectors of energy storage, electric vehicles, and advanced manufacturing, offering products that cater to the growing demand for sustainable energy solutions. Graphex Group leverages its proprietary technology to enhance the performance and efficiency of its graphite products, positioning itself as a key player in the transition to renewable energy sources.

How the Company Makes Money

Graphex Group generates revenue through the sale of its advanced graphite products, which are primarily used in lithium-ion batteries for electric vehicles and energy storage systems. The company's revenue model is built on direct sales to manufacturers in the automotive and energy sectors, as well as partnerships with key industry players. Significant revenue streams include the supply of high-purity natural graphite, as well as value-added services such as product customization and technical support. The growth of the electric vehicle market and the increasing demand for efficient energy storage solutions are major factors contributing to Graphex Group's earnings, alongside ongoing collaborations with technology and manufacturing partners to enhance product offerings.

Graphex Group ADR Financial Statement Overview

Summary

Graphex Group ADR is facing significant financial challenges, with declining revenues and persistent losses impacting profitability. While the balance sheet shows some stability in terms of debt management, the company needs to focus on improving cash flow and profitability to ensure long-term sustainability.

Income Statement

Graphex Group ADR has faced declining revenues with a negative revenue growth rate of -19.86% in the latest year. The company is struggling with profitability, as indicated by negative net profit and EBIT margins. Despite a relatively stable gross profit margin, the overall income statement reflects challenges in achieving profitability and growth.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.84, which is an improvement from previous years. However, the return on equity remains negative, indicating challenges in generating returns for shareholders. The equity ratio suggests a stable capital structure, but the company needs to improve its profitability to enhance financial health.

Cash Flow

The cash flow statement reveals negative operating cash flow, although there is a positive free cash flow growth rate. The operating cash flow to net income ratio is negative, indicating inefficiencies in converting income into cash. The free cash flow to net income ratio is slightly above 1, suggesting some ability to cover net losses with free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	170.94M	187.85M	291.93M	341.24M	391.04M	388.85M
Gross Profit	65.73M	68.31M	96.82M	119.96M	148.34M	157.02M
EBITDA	-33.03M	-102.16M	-90.53M	29.86M	16.56M	16.82M
Net Income	-81.97M	-111.44M	-113.17M	-69.66M	-53.55M	-91.70M
Balance Sheet
Total Assets	891.29M	809.35M	847.34M	894.68M	1.10B	1.10B
Cash, Cash Equivalents and Short-Term Investments	10.66M	15.47M	27.21M	31.50M	31.46M	43.92M
Total Debt	222.02M	235.98M	233.16M	308.80M	530.91M	620.03M
Total Liabilities	511.98M	528.99M	477.70M	524.83M	905.89M	935.71M
Stockholders Equity	379.27M	280.36M	369.69M	380.58M	197.31M	171.52M
Cash Flow
Free Cash Flow	-4.69M	-5.46M	-11.89M	41.56M	-31.15M	-12.06M
Operating Cash Flow	-4.57M	-5.31M	-11.16M	42.38M	-29.40M	3.23M
Investing Cash Flow	7.77M	-6.62M	12.12M	-88.82M	1.33M	-12.23M
Financing Cash Flow	1.98M	397.00K	-4.26M	52.38M	18.59M	-7.35M

Graphex Group ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.63
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GRFXY, the sentiment is Negative. The current price of 0.63 is below the 20-day moving average (MA) of 0.82, below the 50-day MA of 0.79, and below the 200-day MA of 0.72, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 34.77 is Neutral, neither overbought nor oversold. The STOCH value of 2.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GRFXY.

Graphex Group ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ABAT	50 Neutral	$549.77M	―	-58.41%	―	821.40%	44.70%
GRFXY	41 Neutral	$36.89M	-1.53	-23.26%	―	-26.79%	47.67%
WWR	36 Underperform	$121.53M	―	-14.20%	―	―	-80.01%
IPX	35 Underperform	$1.12B	―	-49.09%	―	―	-18.77%

Graphex Group ADR Corporate Events

Graphex Group Advances Lithium-Ion Battery Production with New Equipment Purchase

On November 11, 2025, Graphex Group Limited announced an equipment purchase agreement for an intelligent carbon coating processing line, valued at approximately HK$46,270,384, to be installed in their new facility in Xuancheng Industrial Zone, Anhui, PRC. This facility aims to produce 15,000 metric tons of high-quality natural graphite anode material for the domestic lithium-ion battery market, with production expected to commence before the end of the second quarter in 2026. The move aligns with China’s 15th Five-Year Plan, which emphasizes the growth of the renewable energy sector and supports the burgeoning lithium-ion battery industry, driven by the expansion of electric vehicles and renewable energy storage.

Graphex Group Expands into Electric Vehicle Market with Strategic Investment

On October 24, 2025, Graphex Group Limited announced a strategic investment by its subsidiary, Allied Apex Limited, acquiring an 18% stake in Tronche International New Energy Vehicles Co., Limited. This investment aims to enhance Graphex’s presence in the electric vehicle industry, leveraging Tronche’s joint venture, Hachi, which plans to operate a production plant in Xuzhou, China. The plant is expected to commence operations in November 2025, with a projected full production capacity by 2028. This move is seen as a strategic opportunity for Graphex to tap into the high-growth electric vehicle market.

Graphex Group Releases 2025 Interim Report Highlighting Improved EBITDA

On September 30, 2025, Graphex Group Limited announced the availability of its 2025 Interim Report, highlighting a decline in revenue by 18% compared to the previous year. Despite the revenue drop, the company reported a significant improvement in its adjusted segment EBITDA, which increased by 103%, indicating a better operational performance. The report also showed a decrease in losses before tax by 51%, reflecting the company’s efforts to enhance financial stability.