WallStSmart
GRFX

Graphex Group Limited

NYSE MKT: GRFX · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING

$0.96
+0.00% today

Updated 2026-04-30

Market cap
$20.09M
P/E ratio
P/S ratio
0.11x
EPS (TTM)
$-1.48
Dividend yield
52W range
$0 – $1
Volume
0.0M

WallStSmart proprietary scores

31
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F
5.0
Quality
C+
2.0
Profitability
F
5.0
Valuation
C+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$0.40
-58.33%
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

X-Ray snapshot

Strengths
Insufficient data
Risks
- Thin margins at -59.30%
- Negative free cash flow $-770000.00
- Revenue declining -33.10% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2020202120222023TTM
Revenue$388.85M$391.04M$341.24M$291.93M$187.85M
Net income$-91.70M$-53.55M$-69.66M$-113.17M$-54.10M
EPS$-1.48
Free cash flow$-12.06M$-31.15M$41.56M$-11.89M$-770000.00
Profit margin-23.58%-13.69%-20.41%-38.77%-59.30%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
GRFX$20.09M312.72.05.05.0Avoid
LIN$232.23B564.08.03.34.0-44.60%Buy
BHP$201.45B655.38.53.35.0-84.46%Buy
RIO$163.40B544.08.05.35.0+14.04%Buy
SCCO$141.83B659.310.04.36.8Strong Buy
NEM$118.59B7810.09.54.08.0-81.90%Strong Buy

Smart narrative

Graphex Group Limited trades at $0.96. Our Smart Value Score of 31/100 indicates the stock is weak. TTM revenue stands at $187.85M. with profit margins at -59.30%.

Frequently asked questions

What is Graphex Group Limited's stock price?
Graphex Group Limited (GRFX) trades at $0.96.
Is Graphex Group Limited overvalued?
Smart Value Score 31/100 (Grade F, Strong Sell).
What is the price target of Graphex Group Limited (GRFX)?
The analyst target price is $0.40, representing -58.3% downside from the current price of $0.96.
What is Graphex Group Limited's revenue?
TTM revenue is $187.85M.

Company info

SectorBASIC MATERIALS
IndustryOTHER INDUSTRIAL METALS & MINING
CountryUSA
ExchangeNYSE MKT
CurrencyUSD

Quick metrics

P/S ratio0.11x
ROE-34.30%
Beta0.77
50D MA$0.98
200D MA$1.14
Shares out0.02B
Float0.18B
Short ratio
Avg volume0.0M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years