Graphex Group Limited Stock Profit Margin
| GRFX Stock | USD 0.21 0.01 5.00% |
Graphex Group Limited fundamentals help investors to digest information that contributes to Graphex Group's financial success or failures. It also enables traders to predict the movement of Graphex Stock. The fundamental analysis module provides a way to measure Graphex Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Graphex Group stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.39) | (0.37) |
Graphex | Profit Margin |
Graphex Group Limited Company Profit Margin Analysis
Graphex Group's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Graphex Group Profit Margin | (0.53) % |
Most of Graphex Group's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Graphex Group Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Graphex Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Graphex Group is extremely important. It helps to project a fair market value of Graphex Stock properly, considering its historical fundamentals such as Profit Margin. Since Graphex Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Graphex Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Graphex Group's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Graphex Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Graphex Group Limited has a Profit Margin of -0.526%. This is 91.16% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The profit margin for all United States stocks is 58.58% lower than that of the firm.
Graphex Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graphex Group's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Graphex Group could also be used in its relative valuation, which is a method of valuing Graphex Group by comparing valuation metrics of similar companies.Graphex Group is currently under evaluation in profit margin category among its peers.
Graphex Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of Graphex Group from analyzing Graphex Group's financial statements. These drivers represent accounts that assess Graphex Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Graphex Group's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.4B | 2.0B | 1.7B | 251.9M | 244.2M | 232.0M | |
| Enterprise Value | 1.4B | 2.0B | 2.3B | 529.3M | 450.2M | 702.9M |
Graphex Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.0757 | ||||
| Profit Margin | (0.53) % | ||||
| Operating Margin | (0.57) % | ||||
| Current Valuation | 36.26 M | ||||
| Shares Outstanding | 58.69 M | ||||
| Shares Owned By Institutions | 4.50 % | ||||
| Number Of Shares Shorted | 55.5 K | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 291.93 M | ||||
| Gross Profit | 119.96 M | ||||
| EBITDA | (90.53 M) | ||||
| Net Income | (113.17 M) | ||||
| Cash And Equivalents | 27.29 M | ||||
| Cash Per Share | 1.01 X | ||||
| Total Debt | 233.16 M | ||||
| Debt To Equity | 1.15 % | ||||
| Current Ratio | 0.82 X | ||||
| Book Value Per Share | 0.34 X | ||||
| Cash Flow From Operations | (11.16 M) | ||||
| Short Ratio | 0.53 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Target Price | 0.4 | ||||
| Number Of Employees | 249 | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 11.68 M | ||||
| Total Asset | 847.34 M | ||||
| Retained Earnings | (452.24 M) | ||||
| Working Capital | (73.67 M) | ||||
| Net Asset | 847.34 M |
About Graphex Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Graphex Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graphex Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graphex Group Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Graphex Group's price analysis, check to measure Graphex Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graphex Group is operating at the current time. Most of Graphex Group's value examination focuses on studying past and present price action to predict the probability of Graphex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphex Group's price. Additionally, you may evaluate how the addition of Graphex Group to your portfolios can decrease your overall portfolio volatility.