Graphex Group Ltd
Datakwaliteit: 100%
€ 0,01
€ 0,00
(0,00%)
Marktkapitalisatie: 183,86 M
Prijs
€ 0,01
Marktkapitalisatie
183,86 M
Dagbereik
€ 0,01 — € 0,01
52-Weeksbereik
€ 0,00 — € 0,08
Volume
10.545
Openen € 0,01
50D / 200D Gem.
€ 0,01
26,32% above
50D / 200D Gem.
€ 0,04
82,13% below
Quick Summary
Belangrijkste Punten
Debt/Equity of 0,00 — conservative balance sheet
Generating 5,41 M in free cash flow
Capital efficient — spends only 0,13% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-27,88%
Boven sectorgemiddelde (-53,41%)
ROIC-7,86%
Net Margin-28,87%
Op. Margin-17,21%
Veiligheid
Debt / Equity
0,00
Onder sectorgemiddelde (0,31)
Current Ratio0,82
Interest Coverage-17,59
Waardering
PE (TTM)
-14,56
Onder sectorgemiddelde (-1,48)
P/B Ratio4,06
EV/EBITDA192,53
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -14,6 | -1,5 |
| P/B | 4,1 | 1,6 |
| ROE % | -27,9 | -53,4 |
| Net Margin % | -28,9 | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | 0,0 | 0,3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 43,75 M | Net Income (TTM) | -12,63 M |
| ROE | -27,88% | ROA | -11,26% |
| Gross Margin | 35,16% | Operating Margin | -17,21% |
| Net Margin | -28,87% | Free Cash Flow (TTM) | 5,41 M |
| ROIC | -7,86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 0,82 |
| Interest Coverage | -17,59 | Asset Turnover | 0,39 |
| Working Capital | -6,55 M | Tangible Book Value | -30,87 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -14,56 | Forward P/E | N/A |
| P/B Ratio | 4,06 | P/S Ratio | 4,20 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 192,53 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 2,94% | ||
| Market Cap | 183,86 M | Enterprise Value | 180,02 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | 0,00 |
| FCF / Share | 0,00 | OCF / Share | 0,00 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0,13% | FCF Conversion | -42,80% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2022 |
|---|---|
| Revenue | 43,75 M |
| Net Income | -12,63 M |
| EPS (Diluted) | — |
| Gross Profit | 15,38 M |
| Operating Income | -7,53 M |
| EBITDA | — |
| R&D Expenses | 2,11 M |
| SG&A Expenses | — |
| D&A | 8,46 M |
| Interest Expense | 428.000,0 |
| Income Tax | -421.000,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2022 |
|---|---|
| Total Assets | 112,15 M |
| Total Liabilities | 68,22 M |
| Shareholders' Equity | 45,31 M |
| Total Debt | 189.000,0 |
| Cash & Equivalents | 4,04 M |
| Current Assets | 30,14 M |
| Current Liabilities | 36,69 M |
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