Graphex Group Limited
GRFXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $216,442 | $6,440 | $90,545 | $261,806 |
| - Cash | $10,637 | $15,446 | $10,391 | $27,190 |
| + Debt | $222,023 | $235,980 | $234,206 | $233,165 |
| Enterprise Value | $427,828 | $226,974 | $314,360 | $467,781 |
| Revenue | $9,785 | $94,108 | $93,742 | $140,655 |
| % Growth | -89.6% | 0.4% | -33.4% | – |
| Gross Profit | $3,539 | $37,940 | $30,367 | $46,789 |
| % Margin | 36.2% | 40.3% | 32.4% | 33.3% |
| EBITDA | $593 | -$28,560 | -$31,105 | -$31,738 |
| % Margin | 6.1% | -30.3% | -33.2% | -22.6% |
| Net Income | -$3,137 | -$57,339 | -$54,096 | -$69,200 |
| % 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 | – | -$4,573 | -$739 | -$2,824 |
| Capital Expenditures | – | -$121 | -$31 | $85 |
| Free Cash Flow | – | -$4,694 | -$770 | -$2,739 |