Stock Earnings

Question 1

What are Graphex Group Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Graphex Group Ltd has a total asset of $809, Net loss of $-111

Question 2

What are the key financial ratios for GRFXF?

Accepted Answer

Graphex Group Ltd's Current ratio is 1.53, has a Net margin is -59.35, sales per share of $0.54.

Question 3

How is Graphex Group Ltd's revenue broken down by segment or geography?

Accepted Answer

Graphex Group Ltd largest revenue segment is Graphene Products, at a revenue of 117,951,000 in the most earnings release.For geography, China is the primary market for Graphex Group Ltd, at a revenue of 160,472,000.

Question 4

Is Graphex Group Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Graphex Group Ltd has a net loss of $-111

Question 5

Does Graphex Group Ltd have any liabilities?

Accepted Answer

yes, Graphex Group Ltd has liability of 528

Question 6

How many outstanding shares for Graphex Group Ltd?

Accepted Answer

Graphex Group Ltd has a total outstanding shares of 418.48

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	170	187	291	341	391	388
Revenue Growth (YoY)	-27%	-36%	-15%	-13%	1%	24%
Cost of Revenue	105	119	195	221	242	231
Gross Profit	65	68	96	119	148	157
Selling, General & Admin	131	163	188	179	206	193
Research & Development	15	13	--	--	--	--
Operating Expenses	141	168	177	155	189	184
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-89	-119	-114	-71	-49	-102
Income Tax Expense	-7	-7	-2	-2	1	-6
Net Income	-81	-111	-113	-69	-53	-91
Net Income Growth	-34%	-2%	64%	30%	-42%	60%
Shares Outstanding (Diluted)	395.6	346.05	1,360.37	1,020.69	869.59	842.02
Shares Change (YoY)	-75%	-75%	33%	17%	3%	6%
EPS (Diluted)	-0.21	-0.32	-0.08	-0.06	-0.06	-0.1
EPS Growth	164%	287%	22%	14%	-40%	43%
Free Cash Flow	--	-5	-12	64	-14	11
Free Cash Flow Per Share	--	-0.01	0	0.06	-0.01	0.01
Gross Margin	38.23%	36.36%	32.98%	34.89%	37.85%	40.46%
Operating Margin	-44.7%	-53.47%	-27.49%	-10.26%	-10.23%	-6.95%
Profit Margin	-47.64%	-59.35%	-38.83%	-20.23%	-13.55%	-23.45%
Free Cash Flow Margin	--	-2.67%	-4.12%	18.76%	-3.58%	2.83%
EBITDA	--	-51	-28	24	26	40
EBITDA Margin	--	-27.27%	-9.62%	7.03%	6.64%	10.3%
D&A For EBITDA	--	49	52	59	66	67
EBIT	-76	-100	-80	-35	-40	-27
EBIT Margin	-44.7%	-53.47%	-27.49%	-10.26%	-10.23%	-6.95%
Effective Tax Rate	7.86%	5.88%	1.75%	2.81%	-2.04%	5.88%

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