Graphex Group Limited
GRFX · AMEX
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $23,878 | $630,155 | $1,339,830 | $2,004,753 |
| - Cash | $2,001 | $10,391 | $27,190 | $17,459 |
| + Debt | $30,379 | $234,206 | $233,165 | $263,063 |
| Enterprise Value | $52,255 | $853,970 | $1,545,805 | $2,250,357 |
| Revenue | $12,085 | $93,742 | $140,655 | $151,274 |
| % Growth | -87.1% | -33.4% | -7% | – |
| Gross Profit | $4,872 | $30,367 | $46,789 | $50,032 |
| % Margin | 40.3% | 32.4% | 33.3% | 33.1% |
| EBITDA | -$3,200 | -$31,105 | -$26,438 | -$13,166 |
| % Margin | -26.5% | -33.2% | -18.8% | -8.7% |
| Net Income | -$7,363 | -$54,096 | -$69,200 | -$43,968 |
| % Margin | -60.9% | -57.7% | -49.2% | -29.1% |
| EPS Diluted | -0.43 | -1.2 | -1.75 | -1.21 |
| % Growth | 64.2% | 31.4% | -44.6% | – |
| Operating Cash Flow | – | -$739 | -$2,824 | -$8,387 |
| Capital Expenditures | – | -$31 | $85 | -$907 |
| Free Cash Flow | – | -$770 | -$2,739 | -$9,294 |