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Company Analysis

Graphex Group Limited GRFX

A comprehensive view of key metrics, scores, and financial health for Graphex Group Limited

Overview of Graphex Group Limited

GRFX
Basic Materials Other Industrial Metals & Mining Framework: Commodities & Mining
Graphex Group Limited (GRFX), in the Other Industrial Metals & Mining industry.
$ -
-
Enterprise Value
-
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Completeness: 62%
Confidence: 59%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$291.9M
-14.5%%
Gross Profit
$96.8M
-19.3%%
Operating Income
$-110.5M
-84.1%%
EBITDA
$-90.5M
-226232.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Operating Cash Flow Margin
-3.8%
Poor

Operating cash flow as % of revenue

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Graphex Group Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
26
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
38
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 64% Coverage
Trade-Off Triangle Visualization A ternary plot showing GRFX's balance between Growth (25.3%), Profitability (27.5%), and Safety (47.2%). Growth 25% Safety 47% Profitability 28%

Click axes to expand details. Marker shows current allocation.

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Growth

18th percentile vs peers
19
Key Signals
Rev Growth YoY -14.4% 18p Revenue CAGR 3Y -9.1% 19p
Strengths
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 18)
  • Rev Growth YoY in bottom 20% of peers (-14.4%)

Profitability

20th percentile vs peers
20
Key Signals
Strengths
Risks
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Safety

34th percentile vs peers
35
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Graphex Group Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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- upside
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Base
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- upside
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Bull
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- upside
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Fair Value Range Current: $-
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