Graphex Group Limited
GRFXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6 | $253 | $293 | $647 |
| - Cash | $15 | $27 | $31 | $31 |
| + Debt | $236 | $233 | $309 | $531 |
| Enterprise Value | $227 | $459 | $571 | $1,146 |
| Revenue | $188 | $292 | $341 | $391 |
| % Growth | -35.7% | -14.5% | -12.7% | – |
| Gross Profit | $68 | $97 | $120 | $148 |
| % Margin | 36.4% | 33.2% | 35.2% | 37.9% |
| EBITDA | -$102 | -$91 | $30 | $17 |
| % Margin | -54.4% | -31% | 8.7% | 4.2% |
| Net Income | -$111 | -$113 | -$70 | -$54 |
| % Margin | -59.3% | -38.8% | -20.4% | -13.7% |
| EPS Diluted | -0.57 | -0.15 | -0.12 | -0.11 |
| % Growth | -280% | -25% | -9.1% | – |
| Operating Cash Flow | -$5 | -$11 | $42 | -$29 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$2 |
| Free Cash Flow | -$5 | -$12 | $42 | -$31 |