Graphex Group Limited

GRFX · AMEX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$24$1,296$1,252$2,472
- Cash$2$27$31$31
+ Debt$30$233$309$531
Enterprise Value$52$1,502$1,529$2,971
Revenue$24$292$341$391
% Growth-91.8%-14.5%-12.7%
Gross Profit$9$97$120$148
% Margin36.4%33.2%35.2%37.9%
EBITDA-$7-$91-$0$6
% Margin-27.6%-31%-0%1.7%
Net Income-$14-$113-$70-$54
% Margin-59.3%-38.8%-20.4%-13.7%
EPS Diluted-0.83-3-2.4-2.2
% Growth72.3%-25%-9.1%
Operating Cash Flow-$11$42-$29
Capital Expenditures-$1-$1-$2
Free Cash Flow-$12$42-$31