Graphex Group ADR (GRFXY) AI Stock Analysis

• Market Cap: $23.21M
• Dividend Yield: N/A
• Average Volume (3M): 4.04K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.80
• Revenue Growth: -35.44%
• EPS Growth: 21.38%
• Country: US
• Employees: 489
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Industrial Materials
• EPS (TTM): -0.40
• Shares Outstanding: 46,949,387
• 10 Day Avg. Volume: 3,874
• 30 Day Avg. Volume: 4,037
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 2.35
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ―

Graphex Group Limited's overall stock score reflects significant financial challenges, notably declining revenues and negative net margins. Technical analysis shows mixed signals with some medium-term support, but valuation remains unattractive due to a negative P/E ratio. These factors combine to indicate a cautious outlook for investors.

Positive Factors

Production Performance

The production of graphene products and the landscaping design business exceeded estimates.

Technological Advantage

Graphex's technology enhances production, positioning the company to benefit from global energy transition and electrification efforts.

Negative Factors

Financial Risk

The GRFX leverage ratio is expected to increase significantly, indicating higher financial risk.

Market Challenges

Spherical graphene prices declined significantly, contributing to a challenging market environment.

Market Competition

There is strong competition from larger companies in China that both mine graphite and produce graphene products.

Graphex Group ADR Business Overview & Revenue Model

Company Description

Graphex Group Limited Sponsored ADR (GRFX) is a company primarily engaged in the production and sale of graphene products. The company operates in the advanced materials sector, focusing on the development and commercialization of innovative graphene-based solutions. Graphex Group's core products include graphene raw materials and various graphene-enhanced applications that cater to industries such as energy storage, electronics, composites, and coatings.

How the Company Makes Money

Graphex Group Limited generates revenue through the sale of its graphene products and solutions. The company's key revenue streams are derived from the production and distribution of graphene raw materials and the development of customized graphene-enhanced applications for various industrial sectors. Graphex Group collaborates with industry partners and research institutions to innovate and expand its product offerings, thereby creating additional revenue opportunities. The company's earnings are influenced by factors such as the growing demand for advanced materials in technology and manufacturing sectors, strategic partnerships, and its ability to scale production efficiently to meet market needs.

Graphex Group ADR Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
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Graphex Group ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.34
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.34 is above the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.39, and below the 200-day MA of 0.94, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 43.50 is Neutral, neither overbought nor oversold. The STOCH value of 47.13 is Neutral, 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	$10.08B	5.95	0.94%	3.00%	3.04%	-41.02%
PLL	58 Neutral	$203.99M	―	-18.43%	―	58.18%	-25.65%
SLDP	58 Neutral	$748.70M	―	-22.60%	―	14.82%	-19.27%
CBAT	53 Neutral	$89.94M	251.25	0.31%	―	-30.85%	-95.67%
NVX	46 Neutral	$197.79M	―	-47.77%	―	-27.50%	-58.61%
GRFXY	45 Neutral	$23.21M	―	-34.23%	―	-35.44%	21.38%
AMTX	43 Neutral	$175.18M	―	37.38%	―	-19.77%	-47.88%