Saturday 17 October 2026 Export GRFXY’s income statement to Excel — free account

Graphex Group Limited Sponsored ADR

GRFXY Basic Materials Other Industrial Metals & Mining

Graphex Group Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $17.6 million, down 26.7% from fiscal 2024.

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Market cap: $45.1M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18
Piotroski F-Score Full definition →	—	—	—	—	—	4	—	—
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	—	(0.35)	—	5.05	—	—
P/S ratio Full definition →	0.10	0.37	1.21	1.44	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	—	—	—	(1.85)	—	(1.21)	(0.28)	(0.98)
P/FCF ratio Full definition →	0.00	9.53	63.18	303.37	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	—	—	—	—	—	(3.09)	(1.21)	—
P/Operating CF Full definition →	(7.26)	(27.09)	(87.37)	(108.97)	(215.12)	(143.01)	(143.01)	(143.01)
P/B ratio Full definition →	1.84	0.94	2.31	3.10	12.34	19.46	19.46	19.46
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.33	0.68	1.49	1.81	0.00	0.00	0.00	0.00
EV/EBITDA Full definition →	35.26	72.20	157.83	181.73	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(6.18)	16.90	78.20	382.41	0.00	0.00	0.00	0.00
EV/FCF Full definition →	(6.05)	17.40	78.20	382.41	0.00	0.00	0.00	0.00
Quick Ratio Full definition →	0.16	0.54	0.55	0.51	0.53	0.51	0.83	1.08
Current Ratio Full definition →	0.58	0.72	0.77	0.82	0.82	0.83	1.12	1.19
Net Debt/EBITDA Full definition →	(2.47)	(6.78)	(2.88)	4.61	77.08	18.60	41.31	(0.76)
Debt/Assets Full definition →	35.11%	28.61%	0.00%	34.93%	0.00%	56.16%	51.74%	34.08%
Debt/Equity Full definition →	4.61	0.83	0.62	0.89	2.70	3.60	2.70	1.16
Asset Turnover Full definition →	0.20	0.22	0.66	0.34	0.70	0.35	0.43	0.00
Operating CF/Net income Full definition →	0.00	0.05	0.00	(0.43)	0.55	(0.04)	0.40	0.28
Capex/Depreciation Full definition →	—	(0.01)	—	0.00	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	(4.26)	(4.78)	(2.94)	(0.82)	(100.85)	(1.38)	(1.94)	(5.24)
ROE Full definition →	(231.54%)	(34.71%)	(32.01%)	(36.73%)	(28.94%)	(46.80%)	(36.53%)	0.00%
ROA Full definition →	(54.00%)	(13.23%)	(25.77%)	(9.92%)	(9.64%)	(8.15%)	(7.80%)	0.00%
ROIC Full definition →	(20.19%)	(10.23%)	(7.64%)	(5.95%)	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	227.34%	141.65%	251.52%	628.62%	(764.94%)	(235.12%)	(46.79%)	(75.08%)
Average Days of Receivables Full definition →	111.83	353.75	185.03	122.46	155.88	110.76	181.37	160.94
Research and Development Expense of Revenue Full definition →	5.86%	6.97%	0.00%	4.82%	5.81%	4.36%	5.35%	3.42%
Selling, General and Administrative Expense of Revenue Full definition →	79.04%	72.53%	57.06%	44.12%	47.12%	45.35%	43.00%	65.92%
Intangible Assets out of Total Assets Full definition →	0.37	0.63	0.00	0.68	0.00	0.67	0.67	0.13
Share Based Compensation of Revenue Full definition →	0.00%	7.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(3.49)	(1.02)	(0.27)	(0.28)	(0.25)	(0.27)	(0.27)	(0.27)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(5.86%)	(1.57%)	(0.49%)	(0.55%)	(0.55%)	(0.55%)	(0.55%)	(0.55%)
Free Cash Flow Yield Full definition →	(54.94%)	10.50%	1.58%	0.33%	0.00%	0.00%	0.00%	0.00%
Revenue per Share Full definition →	0.53	2.48	4.89	7.64	2.18	2.26	1.93	1.26
Operating CF per Share Full definition →	0.00	(0.07)	0.00	0.95	(0.16)	0.02	(0.14)	(0.06)
Capex per Share Full definition →	0.00	0.00	0.00	(0.01)	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	0.00	(0.07)	0.00	0.94	(0.16)	0.02	(0.14)	(0.06)
Cash per Share Full definition →	0.11	0.21	0.46	0.71	0.17	0.26	0.34	0.57
Shareholders Equity per Share Full definition →	0.16	3.70	6.19	7.67	1.10	1.00	1.36	0.59
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.16	3.70	6.19	7.67	1.10	1.00	1.36	0.59
Free Cash Flow Full definition →	—	(0.72)	—	5.39	(3.77)	0.42	(2.93)	(1.29)
Working Capital Full definition →	(23.43)	(13.41)	(9.41)	(6.55)	(8.72)	(6.97)	3.85	3.96
Capital Expenditures Full definition →	—	(0.04)	—	(0.07)	(0.22)	(1.97)	(0.73)	(2.40)
Net Current Asset Value Full definition →	(31.34)	(34.18)	(29.52)	(38.08)	(76.92)	(86.84)	(83.06)	(2.43)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.00	1.90	0.00	3.34	0.89	0.73	0.47	0.59
Cash ROIC Full definition →	0.00%	(1.06%)	0.00%	6.19%	(3.87%)	0.39%	(2.62%)	(3.49%)
Accounts Receivable Turnover Full definition →	1.23	1.14	2.22	2.42	2.74	2.85	2.59	0.00
Accounts Payable Turnover Full definition →	2.15	3.21	10.65	19.76	19.34	12.24	11.52	0.00
Inventory Turnover Full definition →	16.64	12.47	12.72	8.06	7.33	8.94	15.19	0.00
Average Days of Payables Full definition →	116.80	157.13	43.38	22.10	13.54	25.19	42.31	48.28
Days of Inventory on Hand Full definition →	19.98	16.85	25.65	27.88	57.15	44.08	46.16	4.39
Average Receivables Full definition →	14.37	21.12	16.79	18.04	18.32	17.63	15.57	—
Average Payables Full definition →	5.03	4.78	2.34	1.44	1.61	2.44	2.11	—
Average Inventory Full definition →	0.65	1.23	1.96	3.52	4.24	3.35	1.60	—
Average Assets Full definition →	86.64	107.95	56.08	127.30	71.23	145.17	93.99	—
Average Common Equity Full definition →	20.21	41.16	45.15	34.38	23.72	25.28	20.06	—

Fold the line items

Columns are period end dates

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