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Buy
65
GRFX Quote, Financials, Valuation and Earnings
Last price:
$0.28
Seasonality move
:
-13.13%
Day range:
$0.20 - $0.33
52-week range:
$0.14 - $1.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.39x
P/B ratio:
0.32x
Volume:
2.3M
Avg. volume:
256.8K
1-year change:
-71.73%
Market cap:
$13.5M
Revenue:
$37.3M
EPS (TTM):
-$0.38
Analysts' Opinion
-
Consensus RatingGraphex Group has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Graphex Group has an estimated upside of 46.63% from its current price of $0.27.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $0.27.
Fair Value
-
According to the consensus of 0 analysts, Graphex Group has 46.63% upside to fair value with a price target of -- per share.
GRFX vs. S&P 500
-
Over the past 5 trading days, Graphex Group has overperformed the S&P 500 by 40.21% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Graphex Group does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Graphex Group has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Graphex Group reported revenues of --.
Earnings Growth
-
Graphex Group has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Graphex Group reported earnings per share of --.
Enterprise value:
40.4M
EV / Invested capital:
--
Price / LTM sales:
0.39x
EV / EBIT:
--
EV / Revenue:
1.35x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-31.57x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$9.9M
Return On Assets:
-14.42%
Net Income Margin (TTM):
-52.6%
Return On Equity:
-36.3%
Return On Invested Capital:
-21.49%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-25 | 2023-12-25 | 2023-12-25 | |||
| Income Statement | ||||||
| Revenue | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $33.5M | $35.6M | $38.4M | $36.2M | $34.5M | |
| Total Assets | $137.9M | $140.3M | $129.7M | $112.4M | $107.5M | |
| Current Liabilities | $27M | $37.4M | $46.2M | $32.2M | $47.1M | |
| Total Liabilities | $118.8M | $121.7M | $91.9M | $71.5M | $65.3M | |
| Total Equity | $19.1M | $18.5M | $37.8M | $40.9M | $42.2M | |
| Total Debt | $66.4M | $71.1M | $43.1M | $34.8M | $27.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-25 | 2023-12-25 | 2023-12-25 | |||
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
GRFX
Sector
Market Cap
$13.5M
$764.9M
Price % of 52-Week High
27.39%
78.59%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
-71.73%
-1.49%
Beta (5-Year)
--
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$0.22
200-day SMA
Sell
Level
$0.27
Bollinger Bands (100)
Buy
Level
0.19 - 0.27
Chaikin Money Flow
Sell
Level
-65.8M
20-day SMA
Buy
Level
$0.21
Relative Strength Index (RSI14)
Buy
Level
61.48
ADX Line
Buy
Level
25.65
Williams %R
Neutral
Level
-38.2098
50-day SMA
Buy
Level
$0.22
MACD (12, 26)
Buy
Level
0.00
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Neutral
Level
122.8M
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Sell
CA Score
(Annual)
Level (-1.1737)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (2.8646)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Graphex Group Ltd is engaged in the sale of graphene products. It operates in three segments namely, the Graphene Products Segment includes Processing and sale of graphite and graphene-related products; the Landscape Architecture Design Segment includes Providing landscape architecture design; and the catering business focuses on the operation of restaurants. The company derives the majority of its revenue from the sale of graphene products segment.
Stock Forecast FAQ
In the current month, GRFX has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GRFX average analyst price target in the past 3 months is --.
-
Where Will Graphex Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that Graphex Group share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Graphex Group?
Analysts are divided on their view about Graphex Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Graphex Group is a Sell and believe this share price will drop from its current level to --.
-
What Is Graphex Group's Price Target?
The price target for Graphex Group over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is GRFX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Graphex Group is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of GRFX?
You can purchase shares of Graphex Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Graphex Group shares.
-
What Is The Graphex Group Share Price Today?
Graphex Group was last trading at $0.28 per share. This represents the most recent stock quote for Graphex Group. Yesterday, Graphex Group closed at $0.27 per share.
-
How To Buy Graphex Group Stock Online?
In order to purchase Graphex Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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