Graphex Group Limited Financials
This page shows Graphex Group Limited (GRFXY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Cash generation is being flattered by low reinvestment while heavy non-cash charges make the income statement look weaker than operations.
Net loss of-$12.6M still became operating cash flow of$5.5M , so accounting profit and cash generation are diverging sharply. The bridge is mainly depreciation and amortization at$8.5M plus capex of only$55K , which means reported free cash flow reflects minimal reinvestment needs in this period as much as it reflects operating strength.
Short-term liquidity is tight: current assets of
Gross margin of
Financial Health Signals
We are recalculating Graphex Group Limited's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Graphex Group Limited 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.
For every $1 of reported earnings, Graphex Group Limited generates $-0.43 in operating cash flow ($5.5M OCF vs -$12.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Graphex Group Limited earns $-17.6 in operating income for every $1 of interest expense (-$7.5M vs $428K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Graphex Group Limited generated $43.7M in revenue in fiscal year 2022.
Graphex Group Limited's EBITDA was $935K in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.
Graphex Group Limited reported -$12.6M in net income in fiscal year 2022.
Cash & Balance Sheet
Graphex Group Limited generated $5.4M in free cash flow in fiscal year 2022, representing cash available after capex.
Graphex Group Limited held $4.0M in cash against $0 in long-term debt as of fiscal year 2022.
Graphex Group Limited had 683M shares outstanding in fiscal year 2022.
Margins & Returns
Graphex Group Limited's gross margin was 35.2% in fiscal year 2022, indicating the percentage of revenue retained after direct costs.
Graphex Group Limited's operating margin was -17.2% in fiscal year 2022, reflecting core business profitability.
Graphex Group Limited's net profit margin was -28.9% in fiscal year 2022, showing the share of revenue converted to profit.
Graphex Group Limited's ROE was -27.9% in fiscal year 2022, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Graphex Group Limited invested $2.1M in research and development in fiscal year 2022.
Graphex Group Limited invested $55K in capex in fiscal year 2022, funding long-term assets and infrastructure.
GRFXY Income Statement
| Metric | Q4'22 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
GRFXY Balance Sheet
| 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 |
| Long-Term Debt | N/A |
| Total Equity | $45.3M |
| Retained Earnings | -$58.3M |
GRFXY Cash Flow Statement
| Metric | Q4'22 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
GRFXY Financial Ratios
| Metric | Q4'22 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | 0.82 |
| Debt-to-Equity | 1.51 |
| FCF Margin | N/A |
Note: The current ratio is below 1.0 (0.82), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Graphex Group Limited's annual revenue?
Graphex Group Limited (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 Limited profitable?
No, Graphex Group Limited (GRFXY) reported a net income of -$12.6M in fiscal year 2022, with a net profit margin of -28.9%.
What is Graphex Group Limited's EBITDA?
Graphex Group Limited (GRFXY) had EBITDA of $935K in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.
What is Graphex Group Limited's gross margin?
Graphex Group Limited (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 Limited's operating margin?
Graphex Group Limited (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 Limited's net profit margin?
Graphex Group Limited (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 Limited's return on equity (ROE)?
Graphex Group Limited (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 Limited's free cash flow?
Graphex Group Limited (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 Limited's operating cash flow?
Graphex Group Limited (GRFXY) generated $5.5M in operating cash flow during fiscal year 2022, representing cash generated from core business activities.
What are Graphex Group Limited's total assets?
Graphex Group Limited (GRFXY) had $112.2M in total assets as of fiscal year 2022, including both current and long-term assets.
What are Graphex Group Limited's capital expenditures?
Graphex Group Limited (GRFXY) invested $55K in capital expenditures during fiscal year 2022, funding long-term assets and infrastructure.
How much does Graphex Group Limited spend on research and development?
Graphex Group Limited (GRFXY) invested $2.1M in research and development during fiscal year 2022.
What is Graphex Group Limited's current ratio?
Graphex Group Limited (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 Limited's debt-to-equity ratio?
Graphex Group Limited (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 Limited's return on assets (ROA)?
Graphex Group Limited (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 Limited's Altman Z-Score?
Graphex Group Limited (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 Limited's earnings high quality?
Graphex Group Limited (GRFXY) has an earnings quality ratio of -0.43x, considered mixed quality. 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 Limited cover its interest payments?
Graphex Group Limited (GRFXY) has an interest coverage ratio of -17.6x, meaning it can struggle to cover its interest obligations. 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.