GRAPHEX GROUP LTD (GRFXF) Financials
GRAPHEX GROUP LTD (GRFXF) reported $43.7M in revenue for fiscal year 2022. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Positive free cash flow alongside accounting losses reveals a business where non-cash charges and cash deployment shape reported performance.
The earnings-quality split is meaningful: EBITDA was$935M while operating income was-$7.5M , largely because depreciation and amortization reached$8.5M . Yet operating cash flow of$5.5M and free cash flow of$5.4M show that the accounting loss did not translate into an equivalent operating cash outflow during FY2022.
Gross margin did not cover the operating structure: gross margin was
Short-term balance-sheet flexibility was constrained: the current ratio was 0.8x, with current liabilities exceeding current assets. Investing cash flow of
Financial Health Signals
GRAPHEX GROUP LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
GRAPHEX GROUP LTD reported a net loss of $12.6M while generating $5.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
GRAPHEX GROUP LTD reported an operating loss of $7.5M against $428K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2022.
Cash & Balance Sheet
GRAPHEX GROUP LTD held $4.0M in cash as of Q4 2022; long-term debt is not reported for that period.
Not reported for Q4 2022.
Not reported for Q4 2022.
Margins & Returns
None of these metrics is reported for Q4 2022.
Capital Allocation
None of these metrics is reported for Q4 2022.
GRFXF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'22 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
GRFXF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'22 |
|---|---|
| Total Assets | $112.2M |
| Current Assets | $30.1M |
| Cash & Equivalents | $4.0M |
| Inventory | $2.2M |
| Accounts Receivable | $13.0M |
| Goodwill | $13.1M |
| Total Liabilities | $68.2M |
| Current Liabilities | $36.7M |
| Non-Current Liabilities | $31.5M |
| Total Equity | $45.3M |
| Retained Earnings | -$58.3M |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Long-Term Debt.
GRFXF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'22 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
GRFXF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'22 |
|---|---|
| Current Ratio | 0.82 |
| Debt-to-Equity | 1.51 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.82), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where GRAPHEX GROUP LTD Ranks
Frequently Asked Questions
What is GRAPHEX GROUP LTD's annual revenue?
GRAPHEX GROUP LTD (GRFXF) reported $43.7M in total revenue for fiscal year 2022. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is GRAPHEX GROUP LTD profitable?
No, GRAPHEX GROUP LTD (GRFXF) reported a net income of -$12.6M in fiscal year 2022, with a net profit margin of -28.9%.
What is GRAPHEX GROUP LTD's EBITDA?
GRAPHEX GROUP LTD (GRFXF) had EBITDA of $935K in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.
What is GRAPHEX GROUP LTD's gross margin?
GRAPHEX GROUP LTD (GRFXF) had a gross margin of 35.2% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.
What is GRAPHEX GROUP LTD's operating margin?
GRAPHEX GROUP LTD (GRFXF) had an operating margin of -17.2% in fiscal year 2022, reflecting the profitability of core business operations before interest and taxes.
What is GRAPHEX GROUP LTD's net profit margin?
GRAPHEX GROUP LTD (GRFXF) had a net profit margin of -28.9% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.
What is GRAPHEX GROUP LTD's return on equity (ROE)?
GRAPHEX GROUP LTD (GRFXF) has a return on equity of -27.9% for fiscal year 2022, measuring how efficiently the company generates profit from shareholder equity.
What is GRAPHEX GROUP LTD's free cash flow?
GRAPHEX GROUP LTD (GRFXF) generated $5.4M in free cash flow during fiscal year 2022. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is GRAPHEX GROUP LTD's operating cash flow?
GRAPHEX GROUP LTD (GRFXF) generated $5.5M in operating cash flow during fiscal year 2022, representing cash generated from core business activities.
What are GRAPHEX GROUP LTD's total assets?
GRAPHEX GROUP LTD (GRFXF) had $112.2M in total assets as of fiscal year 2022, including both current and long-term assets.
What are GRAPHEX GROUP LTD's capital expenditures?
GRAPHEX GROUP LTD (GRFXF) invested $55K in capital expenditures during fiscal year 2022, funding long-term assets and infrastructure.
How much does GRAPHEX GROUP LTD spend on research and development?
GRAPHEX GROUP LTD (GRFXF) invested $2.1M in research and development during fiscal year 2022.
What is GRAPHEX GROUP LTD's current ratio?
GRAPHEX GROUP LTD (GRFXF) had a current ratio of 0.82 as of fiscal year 2022, which is below 1.0, which may suggest potential liquidity concerns.
What is GRAPHEX GROUP LTD's debt-to-equity ratio?
GRAPHEX GROUP LTD (GRFXF) had a debt-to-equity ratio of 1.51 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is GRAPHEX GROUP LTD's return on assets (ROA)?
GRAPHEX GROUP LTD (GRFXF) had a return on assets of -11.3% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.
Are GRAPHEX GROUP LTD's earnings high quality?
GRAPHEX GROUP LTD (GRFXF) reported a net loss of $12.6M while generating $5.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can GRAPHEX GROUP LTD cover its interest payments?
GRAPHEX GROUP LTD (GRFXF) reported an operating loss of $7.5M against $428K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.