| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Cash | 4.04 | 3.48 | 2.00 | 3.50 |
| Receivables | 14.68 | 18.90 | 23.34 | 5.41 |
| Inventory | 2.17 | 1.75 | 0.71 | 0.59 |
| Other | 3.93 | 3.82 | 2.19 | 0.94 |
| 30.14 | 31.48 | 33.64 | 32.89 |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Payables | 1.72 | 2.96 | 6.60 | 3.46 |
| ST’ Debt | 17.26 | 17.88 | 16.77 | 22.86 |
| Other | 4.99 | — | 5.62 | 4.60 |
| 36.69 | 40.89 | 47.05 | 56.33 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡ | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | — | — | — |
17.65
|
| ’24 | — | — | — | — |
24.08
|
| ’23 | — | 19.30 | — | — |
37.28
|
| ’22 | — | 20.78 | — | 22.83 |
43.75
|
| ’21 | — | 23.50 | — | 26.72 |
50.13
|
| ’20 | — | — | — | — |
50.17
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | (3.00) | — | — |
—
|
| ’24 | — | (1.06) | — | (0.68) |
(0.68)
|
| ’22 | — | (1.24) | — | 5.46 |
5.46
|
| ’21 | — | (2.33) | — | (1.45) |
(3.77)
|
| ’20 | — | — | — | — |
0.42
|
| ’19 | — | — | — | — |
(2.93)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | (3.00) | — | — |
—
|
| ’24 | — | (1.18) | — | (0.68) |
(0.72)
|
| ’22 | — | (1.24) | — | 5.44 |
5.39
|
| ’21 | — | (2.33) | — | (1.45) |
(3.77)
|
| ’20 | — | — | — | — |
0.42
|
| ’19 | — | — | — | — |
(2.93)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | — | — | — |
(1.40)
|
| ’24 | — | — | — | — |
(0.29)
|
| ’23 | — | (0.01) | — | — |
(1.90)
|
| ’22 | — | (0.02) | — | 0.00 |
(2.20)
|
| ’21 | — | (0.02) | — | 0.00 |
(0.01)
|
| ’20 | — | — | — | — |
(0.02)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | ‡‡‡‡ | ‡‡‡ | 4.00 | 4.35 | 0.71 | 0.01 | — | — | — |
Low Price
|
| — | — | — | — | ‡‡‡‡ | ‡‡‡‡ | 23.30 | 9.95 | 4.95 | 2.48 | — | — | — |
High Price
|
| — | — | — | — | — | ‡‡‡‡‡ | 408 | — | 232 | — | — | — | — |
Employees
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 0.11 | 0.00 | 0.10 | 0.00 | — | — | — |
Revenue/Emp
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 43.75 | 37.28 | 24.08 | 17.65 | — | — | — |
Revenue
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 35.16% | 33.17% | 36.36% | 38.77% | — | — | — |
Gross Margin
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (13.05) | (14.59) | (15.28) | (49.73) | — | — | — |
EBT
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (29.82%) | (39.15%) | (63.44%) | (281.76%) | — | — | — |
EBT Margin
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | (12.63) | 0.00 | (15.28) | 0.00 | — | — | — |
Net Income
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.15 | — | 6.34 | — | — | — | — |
Depreciation
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.64 | 4.89 | 2.48 | 0.53 | — | — | — |
Revenue/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.20) | (1.90) | (0.29) | (1.40) | — | — | — |
Earnings/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.95 | 0.00 | (0.07) | 0.00 | — | — | — |
Cash Flow/Sh
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | (0.01) | 0.00 | 0.00 | 0.00 | — | — | — |
Capex/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.94 | 0.00 | (0.07) | 0.00 | — | — | — |
Free CF/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.67 | 6.19 | 3.70 | 0.16 | — | — | — |
Book Value/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.73 | 7.63 | 9.71 | 33.39 | — | — | — |
Shares
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
PE Ratio
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 1.90 | 1.70 | 0.53 | 0.14 | — | — | — |
PS Ratio
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.10 | 3.25 | 1.33 | 2.59 | — | — | — |
PB Ratio
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 2.28 | 1.98 | 0.84 | 0.37 | — | — | — |
EV/Sales
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 480.84 | 103.88 | 21.27 | (6.79) | — | — | — |
EV/FCF
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.46 | — | (0.68) | — | — | — | — |
Op' Cash Flow
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.07) | — | (0.04) | — | — | — | — |
Capex
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.39 | — | (0.72) | — | — | — | — |
FCF
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (6.55) | (9.41) | (13.41) | (23.43) | — | — | — |
Working Cap'
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 39.17 | 29.18 | 29.68 | 24.41 | — | — | — |
Total Debt
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 35.13 | 25.70 | 27.69 | 20.91 | — | — | — |
Net Debt
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 43.93 | 47.20 | 35.94 | 5.30 | — | — | — |
Sh' Equity
|
| — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (22.52%) | (25.77%) | (27.54%) | (54.00%) | — | — | — |
ROA
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | (5.95%) | (7.64%) | (10.23%) | (20.19%) | — | — | — |
ROIC
|
| — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (36.73%) | (32.01%) | (34.71%) | (231.54%) | — | — | — |
ROE
|
Graphex Group Limited (GRFXY), a graphite producer targeting EV batteries and industrial uses, has endured a brutal downturn, with revenues peaking at $50 million in 2020 before cratering 52% to $24 million in 2024 amid commodity cooldowns and operational cuts. Profitability metrics flash red: EBT losses widened 152% to -$15.3 million, with EBT margins plunging to -63.4%, negative ROE at -34.7%, and volatile free cash flow flipping from positive $0.95 per share in 2022 to -$0.07 in 2024. Stock prices mirrored the wreckage, annual highs down 91% to $4.95 and lows 98% eroded, compressing PS ratios to 0.53x.
Balance sheet deleveraging shines somewhat—debt slashed 63% to $30 million—but net debt at 77% of equity and negative working capital of -$13.4 million signal liquidity strains, while insider silence (zero trades in 12 months) adds caution. Yet analysts defy the gloom with uniform price targets implying 640% upside from recent closes, betting on graphite demand exploding 10x by 2030 per IEA forecasts.
Is Graphex a value trap or coiled spring? Compressed valuations (EV/Sales 0.84x) versus gross margin gains to 36.4% and EV anode potential amid IRA incentives suggest rebound levers if revenue stabilizes and FCF flips positive—echoing 300%+ mining cycle recoveries. Risks like EV slowdowns loom large; dive into the full analysis for correlations, projections, and conviction signals.
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