WallStSmart
GRFX

Graphex Group Limited

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

$0.96
+0.00% today

Updated 2026-06-05

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+) →198 stocks currently score above 75

Price targets

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

Price chart

Stock 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
BHP$230.71B625.39.04.36.0Buy
LIN$229.28B625.38.03.34.0-70.17%Buy
RIO$168.54B544.08.56.05.5+24.53%Buy
SCCO$168.01B659.310.03.78.0Strong Buy
NEM$116.90B7810.09.04.08.5-63.17%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, on a P/S of 0.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Graphex Group Limited overvalued?

Graphex Group Limited carries a Smart Value Score of 31/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Graphex Group Limited (GRFX)?

The 12-month analyst consensus target is $0.40, about 58.3% below the current $0.96. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Graphex Group Limited's revenue?

Graphex Group Limited's trailing twelve-month revenue is $187.85M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

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
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YTD
1 year
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