Graphex Group Limited
GRFXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $216 | $6 | $91 | $262 |
| - Cash | $11 | $15 | $10 | $27 |
| + Debt | $222 | $236 | $234 | $233 |
| Enterprise Value | $428 | $227 | $314 | $468 |
| Revenue | $10 | $94 | $94 | $141 |
| % Growth | -89.6% | 0.4% | -33.4% | – |
| Gross Profit | $4 | $38 | $30 | $47 |
| % Margin | 36.2% | 40.3% | 32.4% | 33.3% |
| EBITDA | $1 | -$29 | -$31 | -$32 |
| % Margin | 6.1% | -30.3% | -33.2% | -22.6% |
| Net Income | -$3 | -$57 | -$54 | -$69 |
| % Margin | -32.1% | -60.9% | -57.7% | -49.2% |
| EPS Diluted | -0.008 | -0.28 | -0.06 | -0.088 |
| % Growth | 97.2% | -366.7% | 31.6% | – |
| Operating Cash Flow | – | -$5 | -$1 | -$3 |
| Capital Expenditures | – | -$0 | -$0 | $0 |
| Free Cash Flow | – | -$5 | -$1 | -$3 |