Graphex Group Limited Stock Cash Per Share

GRFX Stock

USD 0.20 0.01 5.26%

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
	Cash Per Share	0.04	0.03

Cash Per Share is likely to drop to 0.03 in 2024.

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Graphex Group Limited Company Cash Per Share Analysis

Graphex Group's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

Total Cash

Average Shares

More About Cash Per Share | All Equity Analysis

Current Graphex Group Cash Per Share

1.01 X

Most of Graphex Group's fundamental indicators, such as Cash Per Share, 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 Cash Per Share 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 Cash Per Share. 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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Net Tangible Assets	Long Term Debt	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Property Plant Equipment
Total Assets		0.63	0.74	0.98	-0.77	0.77	0.79	-0.18	0.98	0.71	0.91	0.99	0.97	0.57	-0.97	0.87	0.97	-0.87	0.87	0.46	-0.74	0.91
Total Stockholder Equity	0.63		0.36	0.46	-0.77	0.65	0.67	-0.12	0.45	0.53	0.68	0.61	0.75	0.87	-0.46	0.26	0.66	-0.8	0.62	0.87	-0.69	0.36
Current Deferred Revenue	0.74	0.36		0.76	-0.67	0.72	0.45	-0.33	0.74	0.23	0.78	0.75	0.73	0.46	-0.72	0.64	0.73	-0.66	0.62	0.36	-0.53	0.69
Net Debt	0.98	0.46	0.76		-0.67	0.7	0.71	-0.17	1.0	0.64	0.86	0.98	0.91	0.42	-0.99	0.94	0.93	-0.79	0.83	0.3	-0.66	0.95
Retained Earnings	-0.77	-0.77	-0.67	-0.67		-0.87	-0.74	0.33	-0.67	-0.5	-0.86	-0.75	-0.85	-0.85	0.67	-0.39	-0.85	0.95	-0.87	-0.82	0.93	-0.64
Accounts Payable	0.77	0.65	0.72	0.7	-0.87		0.63	-0.28	0.69	0.52	0.76	0.73	0.8	0.71	-0.69	0.51	0.83	-0.84	0.68	0.64	-0.68	0.74
Net Receivables	0.79	0.67	0.45	0.71	-0.74	0.63		-0.22	0.73	0.64	0.72	0.76	0.85	0.72	-0.75	0.56	0.79	-0.79	0.79	0.62	-0.79	0.69
Short Term Investments	-0.18	-0.12	-0.33	-0.17	0.33	-0.28	-0.22		-0.18	0.33	-0.1	-0.24	-0.3	-0.32	0.19	-0.09	-0.3	0.36	-0.21	-0.37	0.25	-0.18
Total Liab	0.98	0.45	0.74	1.0	-0.67	0.69	0.73	-0.18		0.67	0.85	0.98	0.9	0.41	-0.99	0.94	0.93	-0.78	0.83	0.28	-0.66	0.95
Total Current Assets	0.71	0.53	0.23	0.64	-0.5	0.52	0.64	0.33	0.67		0.64	0.65	0.61	0.3	-0.68	0.6	0.65	-0.57	0.6	0.2	-0.51	0.68
Short Term Debt	0.91	0.68	0.78	0.86	-0.86	0.76	0.72	-0.1	0.85	0.64		0.89	0.9	0.64	-0.85	0.68	0.89	-0.86	0.92	0.54	-0.85	0.78
Intangible Assets	0.99	0.61	0.75	0.98	-0.75	0.73	0.76	-0.24	0.98	0.65	0.89		0.96	0.54	-0.97	0.89	0.97	-0.87	0.86	0.45	-0.72	0.91
Good Will	0.97	0.75	0.73	0.91	-0.85	0.8	0.85	-0.3	0.9	0.61	0.9	0.96		0.75	-0.9	0.75	0.96	-0.93	0.88	0.66	-0.81	0.82
Common Stock	0.57	0.87	0.46	0.42	-0.85	0.71	0.72	-0.32	0.41	0.3	0.64	0.54	0.75		-0.4	0.14	0.61	-0.8	0.64	0.98	-0.77	0.31
Net Tangible Assets	-0.97	-0.46	-0.72	-0.99	0.67	-0.69	-0.75	0.19	-0.99	-0.68	-0.85	-0.97	-0.9	-0.4		-0.94	-0.94	0.79	-0.84	-0.29	0.67	-0.97
Long Term Debt	0.87	0.26	0.64	0.94	-0.39	0.51	0.56	-0.09	0.94	0.6	0.68	0.89	0.75	0.14	-0.94		0.79	-0.56	0.62	0.01	-0.38	0.91
Net Invested Capital	0.97	0.66	0.73	0.93	-0.85	0.83	0.79	-0.3	0.93	0.65	0.89	0.97	0.96	0.61	-0.94	0.79		-0.95	0.9	0.55	-0.81	0.91
Long Term Investments	-0.87	-0.8	-0.66	-0.79	0.95	-0.84	-0.79	0.36	-0.78	-0.57	-0.86	-0.87	-0.93	-0.8	0.79	-0.56	-0.95		-0.9	-0.77	0.9	-0.75
Short Long Term Debt	0.87	0.62	0.62	0.83	-0.87	0.68	0.79	-0.21	0.83	0.6	0.92	0.86	0.88	0.64	-0.84	0.62	0.9	-0.9		0.58	-0.96	0.78
Capital Stock	0.46	0.87	0.36	0.3	-0.82	0.64	0.62	-0.37	0.28	0.2	0.54	0.45	0.66	0.98	-0.29	0.01	0.55	-0.77	0.58		-0.73	0.2
Net Working Capital	-0.74	-0.69	-0.53	-0.66	0.93	-0.68	-0.79	0.25	-0.66	-0.51	-0.85	-0.72	-0.81	-0.77	0.67	-0.38	-0.81	0.9	-0.96	-0.73		-0.62
Property Plant Equipment	0.91	0.36	0.69	0.95	-0.64	0.74	0.69	-0.18	0.95	0.68	0.78	0.91	0.82	0.31	-0.97	0.91	0.91	-0.75	0.78	0.2	-0.62

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Graphex Cash Per Share Historical Pattern

Today, most investors in Graphex Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Graphex Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Graphex Group cash per share as a starting point in their analysis.

Graphex Group Cash Per Share

Timeline

Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Competition

Predict Graphex Group

Cash Per Share Over Time

Graphex Common Stock Shares Outstanding

Common Stock Shares Outstanding

500.87 Million

At this time, Graphex Group's Common Stock Shares Outstanding is fairly stable compared to the past year.

In accordance with the recently published financial statements, Graphex Group Limited has a Cash Per Share of 1.01 times. This is 53.88% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The cash per share for all United States stocks is 79.84% higher than that of the company.

Graphex Cash Per Share 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 Cash Per Share 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 cash per share 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	35.81 M
	Shares Outstanding	58.69 M
	Shares Owned By Institutions	4.50 %
	Number Of Shares Shorted	55.5 K
	Price To Book	0.27 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	11.21 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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Additional Tools for Graphex Stock Analysis

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.

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