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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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership —

Capital & Financial Ratios $m

Market Cap 45.07

Revenue 89.63

Net Income (22.61)

Free Cash Flow (4.84)

Net Debt 20.91

Current Ratio 0.58

Debt/Equity 4.61

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.01

P/B ratio 0.25

Past 5Y EPS Growth —

This Y EPS Growth 22.81%

Next Y EPS Growth 13.64%

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2022	2023	2024	2025
Cash	4	3	2	4
Receivables	15	19	23	5
Inventory	2	2	1	1
Other	4	4	2	1
	30	31	34	33

	2022	2023	2024	2025
Payables	2	3	7	3
ST’ Debt	17	18	17	23
Other	5	—	6	5
	37	41	47	56

Compound Annual Growth %

	10y	5y	3y
Sales	—	(18.86%)	(26.11%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	(24.91%)	(50.59%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	18
’24	—	—	—	—	24
’23	—	—	—	—	37
’22	—	21	—	—	44
’21	—	24	—	27	50
’20	—	—	—	—	50

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’24	—	—	—	—	(1)
’22	—	(1)	—	—	5
’21	—	(2)	—	(1)	(4)
’20	—	—	—	—	0
’19	—	—	—	—	(3)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	(3)	—	—	—
’24	—	(1)	—	(1)	(1)
’22	—	(1)	—	5	5
’21	—	(2)	—	(1)	(4)
’20	—	—	—	—	0
’19	—	—	—	—	(3)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(1.40)
’24	—	—	—	—	(1.47)
’23	—	—	—	—	(1.90)
’22	—	(0.02)	—	—	(2.20)
’21	—	(0.02)	—	0.00	(0.01)
’20	—	—	—	—	(0.02)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	31.10	6.60	4.00	4.35	0.71	0.01	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	53.00	47.50	23.30	9.95	4.95	2.48
People
People	Employees	—	—	—	—	—	480	408	—	232	—
	Revenue/emp, $m	—	—	0.00	0.00	0.00	0.10	0.11	0.00	0.10	0.00
Income, $m
Income, $m	Revenue	—	—	25	40	50	50	44	37	24	18
	Gross margin, %	—	—	57.85	39.55	40.38	37.94	35.16	33.17	36.36	38.77
	EBT	—	—	(6)	(8)	(13)	(6)	(13)	(15)	(15)	(50)
	EBT margin, %	—	—	(24.02)	(20.30)	(26.32)	(12.64)	(29.82)	(39.15)	(63.44)	(281.76)
	Net income	—	—	(5)	(7)	(12)	0	(13)	0	(15)	0
	Depreciation	—	—	1	6	9	9	15	—	6	—
Per share, $
Per share, $	Revenue	—	—	1.26	1.93	2.26	2.18	7.64	4.89	2.48	0.53
	Earnings	—	—	(0.01)	(0.02)	(0.02)	(0.01)	(2.20)	(1.90)	(1.47)	(1.40)
	Cash flow	—	—	(0.06)	(0.14)	0.02	(0.16)	0.95	0.00	(0.07)	0.00
	Capex	—	—	0.00	0.00	0.00	0.00	(0.01)	0.00	0.00	0.00
	Free cash flow	—	—	(0.06)	(0.14)	0.02	(0.16)	0.94	0.00	(0.07)	0.00
	Book value	—	—	0.59	1.36	1.00	1.10	7.67	6.19	3.70	0.16
	Shares, m	—	—	20	21	22	23	6	8	10	33
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	0.00	0.00	0.00	0.00	1.44	1.21	0.37	0.10
	P/B	—	—	19.46	19.46	19.46	12.34	3.10	2.31	0.94	1.84
	EV/Sales	—	—	0.00	0.00	0.00	0.00	1.81	1.49	0.68	0.33
	EV/FCF	—	—	0.00	0.00	0.00	0.00	382.41	78.20	17.40	(6.05)
Cash, $m
Cash, $m	Operating cash flow	—	—	(1)	(3)	0	(4)	5	—	(1)	—
	Capex	—	—	(2)	(1)	(2)	0	0	—	0	—
	Free cash flow	—	—	(1)	(3)	0	(4)	5	—	(1)	—
Balance, $m
Balance, $m	Working capital	—	—	4	4	(7)	(9)	(7)	(9)	(13)	(23)
	Total debt	—	—	14	77	80	68	39	29	30	24
	Net debt	—	—	2	69	74	64	35	26	28	21
	Shareholders’ equity	—	—	12	28	22	25	44	47	36	5
Returns, %
Returns, %	ROA	—	—	0.00	(7.80)	(8.15)	(9.64)	(9.92)	(25.77)	(13.23)	(54.00)
	ROIC	—	—	0.00	0.00	0.00	0.00	(5.95)	(7.64)	(10.23)	(20.19)
	ROE	—	—	0.00	(36.53)	(46.80)	(28.94)	(36.73)	(32.01)	(34.71)	(231.54)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2022

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ATLX Atlas Lithium Corporation	$69.2M	— (loss-making)	— (loss-making)	−33.80% (below 0%: shrinking)	n/m	−38.67% (below 0%: shrinking)	97.29%	0.00%	Compare
WWR Westwater Resources, Inc.	$54.5M	— (loss-making)	—	—	n/m	+23.54% (above 0%: growing)	0.00%	0.00%	Compare
NEXM NexMetals Mining Corp.	$52.4M	— (loss-making)	—	—	n/m	+48.49% (above 0%: growing)	—	0.00%	Compare
ELBM Electra Battery Materials Corporation	$49.7M	— (loss-making)	—	—	n/m	−57.28% (below 0%: shrinking)	0.00%	0.00%	Compare
LGO Largo Inc.	$49.5M	— (loss-making)	— (loss-making)	+68.47% (above 0%: growing)	n/m	−714.62% (below 0%: shrinking)	(9.16%)	(21.67%)	Compare
XPL Solitario Resources Corp.	$48.8M	— (loss-making)	— (loss-making)	+104.00% (above 0%: growing)	n/m	−71.23% (below 0%: shrinking)	0.00%	0.00%	Compare
GRFXY Graphex Group Limited Sponsored ADR	$45.1M	— (loss-making)	—	−17.91% (below 0%: shrinking)	n/m	−155.11% (below 0%: shrinking)	33.07%	0.00%
OMEX Odyssey Marine Exploration, Inc.	$37.6M	— (loss-making)	— (loss-making)	−42.30% (below 0%: shrinking)	n/m	−136.14% (below 0%: shrinking)	100.00%	(9,869.58%)	Compare
FNUC Snow Lake Resources Ltd.	$33.7M	— (loss-making)	—	—	n/m	−129.62% (below 0%: shrinking)	—	0.00%	Compare
Median of peers	$49.6M	—	—	+17.33%	—	−64.25%	0.00%	0.00%

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