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.
0.05
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0.00%
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| Older periods | Jun '24 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
P/E ratio |
+6 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
0.46 | 0.54 | 0.30 | 0.16 | |
Current Ratio |
0.73 | 0.71 | 0.89 | 0.58 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
27.50% | 28.61% | 24.38% | 35.11% | |
Debt/Equity |
0.70 | 0.83 | 0.57 | 4.61 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | — | |
Capex/Depreciation |
0.01 | 0.00 | — | — | |
Intangible Assets out of Total Assets |
0.64 | 0.63 | 0.56 | 0.37 | |
Share Based Compensation of Revenue |
0.00% | — | — | — | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | — | |
Capex per Share |
0.00 | 0.00 | — | — | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | — | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(0.08) | (0.68) | (3.00) | — | |
Working Capital |
(12.60) | (13.41) | (5.54) | (23.43) | |
Capital Expenditures |
0.02 | 0.00 | — | — | |
Net Current Asset Value |
(30.79) | (34.18) | (20.67) | (31.34) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | — | — | |
| Other line items | |||||
Average Receivables |
23.51 | 19.01 | 18.38 | 12.15 | |
Average Payables |
3.90 | 4.16 | 6.82 | 3.21 | |
Average Inventory |
1.31 | 1.44 | 0.81 | 1.17 | |
Average Assets |
119.66 | 107.95 | 114.71 | 88.87 | |
Average Common Equity |
41.99 | 39.52 | 47.20 | 25.84 |
Columns are period end dates