GRFX

Graphex Group Ltd

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Advanced Chart

1.067

+0.067(+6.700%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

1.140

Open

0.970

VWAP

1.05

Vol

53.39K

Mkt Cap

1.00B

Low

0.950

Amount

55.92K

EV/EBITDA(TTM)

1.24

Total Shares

46.37M

441.53M

EV/OCF(TTM)

P/S(TTM)

Graphex Group Ltd is an investment holding company principally engaged in the provision of processing and sale of graphite products. The Company operates its business through three segments. The Graphene Business segment is engaged in the development...Show More

1 Analyst Rating

-73.77% Downside

Wall Street analysts forecast GRFX stock price to fallover the next 12 months. According to Wall Street analysts, the average 1-year price target for GRFX is 0.28USD with a low forecast of0.28USD and a high forecast of0.28 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

1 Hold

0 Sell

Hold

-73.77% Downside

Current: 1.067

Low

0.28

Averages

0.28

High

0.28

Maxim Group

Tate Sullivan

Strong Buy

Hold

Downgrades

n/a

2025-01-10

Reason

Maxim downgraded Graphex Group to Hold from Buy. The firm is citing an uncertain timeline to start to sell graphene products in the U.S., as the company's most recent operations update on November 11th mentioned expanding graphite processing capacity in China, but did not provide an update on U.S. business initiatives, the analyst tells investors in a research note. Maxim adds that while it sees Graphex generate EBITDA, the firm also anticipates a higher amount of share dilution from a capital raise amid weakness in the stock price.

Valuation Metrics

The current forward P/E ratio for Graphex Group Ltd(GRFX.A) is -0.97, compared to its 5-year average forward P/E of -0.09. For a more detailed relative valuation and DCF analysis to assess Graphex Group Ltd 's fair value, click here.

Forward PE

N/A

5Y Average PE

-0.09

Current PE

-0.97

Overvalued PE

0.19

Undervalued PE

-0.36

Forward EV/EBITDA

N/A

5Y Average EV/EBITDA

13.69

Current EV/EBITDA

17.65

Overvalued EV/EBITDA

31.07

Undervalued EV/EBITDA

-3.68

Forward PS

N/A

5Y Average PS

0.39

Current PS

0.04

Overvalued PS

0.93

Undervalued PS

-0.14

Financials

Annual

Quarterly

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

0-3

Months

0.0

Volume

3-6

Months

0.0

Volume

6-9

Months

0.0

Volume

0-12

Months

0.0

Volume

Bought

0-3

0.0

Volume

Months

3-6

0.0

Volume

Months

6-9

0.0

Volume

Months

0-12

0.0

Volume

Months

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

GRFX News & Events

Events Timeline

2024-11-18 (ET)

2024-11-18

05:34:32

Graphex Group receives extension to comply with Nasdaq continued listing rules

News

9.5

01-08Benzinga

Why Cal-Maine Foods Shares Are Trading Higher By 4%; Here Are 20 Stocks Moving Premarket

4.5

2024-11-19Newsfilter

Updates on Graphex China Expansion Plan

7.0

2024-11-18Newsfilter

Graphex Receives an Extension to Comply with the Continued Listing Requirements on the NYSE American

2.0

2024-10-03Benzinga

Why Levi Strauss Shares Are Trading Lower By Over 10%; Here Are 20 Stocks Moving Premarket

-.-

2023-06-26globenewswire

Graphex Technologies LLC Continues Its North American Build-out, Strengthening Team with Addition of Chief Financial Officer and Senior Vice President, Global Partnerships

-.-

2023-06-19globenewswire

Graphex Group Retains Maxim Group to Explore U.S. Spinoff of its Graphex Technologies Business

-.-

2022-09-20globenewswire

Global Graphite Supplier, Graphex Group Entered into an Agreement with Jixi Mashan Government in China to Support its Continued Expansion

-.-

2022-09-14globenewswire

Graphex Technologies Announces Plans to Establish a New Shaping & Purification Pilot Plant in Michigan to Accelerate Domestication Efforts

-.-

2022-09-12globenewswire

Graphex Technologies Enters into MOU with ReCharge Global to Develop Graphite Manufacturing Facilities for Mine-to-Battery Graphite Supply to the EV Industry

-.-

2022-08-30globenewswire

Graphex Group Announces Interim Financial Highlights and Global Expansion Progress

-.-

2022-08-26globenewswire

Graphex Group Limited Announces Full Exercise of Over-Allotment Option in Underwritten Public Offering

-.-

2022-08-22globenewswire

Graphex Technologies Highlights U.S. Expansion Progress and Outlines Business Strategy

-.-

2022-08-19globenewswire

Graphex Group Limited Announces Closing of Upsized $11.7 Million Public Offering and NYSE American Listing