Graphex Group Limited Stock Current Liabilities
| 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.
Non Current Liabilities Total is likely to rise to about 233.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 217 M in 2024. Graphex | Current Liabilities |
Graphex Group Limited Company Current Liabilities Analysis
Graphex Group's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Graphex Current Liabilities 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 Current Liabilities. 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.
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Graphex Current Liabilities 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 current liabilities 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 current liabilities as a starting point in their analysis.
Graphex Group Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Graphex Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Graphex Group Limited has a Current Liabilities of 0.0. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
Graphex Current Liabilities 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 Current Liabilities 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 current liabilities 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.