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

Fold the line items

Columns are period end dates

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