GRAPHEX GROUP (GRFXY) Financials
Newest figures come from the 10-K for FY2022, filed May 10, 2023. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GRFXY SEC filings page.
GRAPHEX GROUP (GRFXY) 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 reported cash generation coexists with accounting losses, while balance-sheet leverage and short-term tightness shape the funding model.
Operating cash flow was$5.5M despite net income of-$12.6M , so reported cash generation was being supported by non-cash charges and working-capital effects rather than earnings. With only$55K of capital expenditure, free cash flow reached$5.4M , indicating limited recorded reinvestment in the period rather than a profitable operating engine.
Gross margin of
A current ratio of 0.8x alongside reported debt-to-equity of 1.5x points to short-term tightness combined with leverage, so positive cash flow does not equal broad financial flexibility. Investment cash outflows of
Financial Health Signals
GRAPHEX GROUP 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 scores -0.61, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.4M) relative to total liabilities ($68.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
GRAPHEX GROUP 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 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 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.
GRFXY 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 | Q4'2210-K |
|---|
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).
GRFXY 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 | Q4'2210-K |
|---|---|
| Total Assets | $112.2M |
| Current Assets | $30.1M |
| Cash & Equivalents | $4.0M |
| Short-Term Investments | $0 |
| Inventory | $2.2M |
| Accounts Receivable | $13.0M |
| Long-Term Investments | $0 |
| 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: Long-Term Debt.
GRFXY 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 | Q4'2210-K |
|---|
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.
GRFXY 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 | Q4'2210-K |
|---|---|
| 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 Ranks
Frequently Asked Questions
What is GRAPHEX GROUP's annual revenue?
GRAPHEX GROUP (GRFXY) 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 profitable?
No, GRAPHEX GROUP (GRFXY) reported a net income of -$12.6M in fiscal year 2022, with a net profit margin of -28.9%.
What is GRAPHEX GROUP's EBITDA?
GRAPHEX GROUP (GRFXY) had EBITDA of $935K in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.
What is GRAPHEX GROUP's gross margin?
GRAPHEX GROUP (GRFXY) 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's operating margin?
GRAPHEX GROUP (GRFXY) 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's net profit margin?
GRAPHEX GROUP (GRFXY) 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's return on equity (ROE)?
GRAPHEX GROUP (GRFXY) 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's free cash flow?
GRAPHEX GROUP (GRFXY) 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's operating cash flow?
GRAPHEX GROUP (GRFXY) generated $5.5M in operating cash flow during fiscal year 2022, representing cash generated from core business activities.
What are GRAPHEX GROUP's total assets?
GRAPHEX GROUP (GRFXY) had $112.2M in total assets as of fiscal year 2022, including both current and long-term assets.
What are GRAPHEX GROUP's capital expenditures?
GRAPHEX GROUP (GRFXY) invested $55K in capital expenditures during fiscal year 2022, funding long-term assets and infrastructure.
How much does GRAPHEX GROUP spend on research and development?
GRAPHEX GROUP (GRFXY) invested $2.1M in research and development during fiscal year 2022.
What is GRAPHEX GROUP's current ratio?
GRAPHEX GROUP (GRFXY) 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's debt-to-equity ratio?
GRAPHEX GROUP (GRFXY) 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's return on assets (ROA)?
GRAPHEX GROUP (GRFXY) had a return on assets of -11.3% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.
What is GRAPHEX GROUP's Altman Z-Score?
GRAPHEX GROUP (GRFXY) has an Altman Z-Score of -0.61, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are GRAPHEX GROUP's earnings high quality?
GRAPHEX GROUP (GRFXY) 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 cover its interest payments?
GRAPHEX GROUP (GRFXY) 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.