Graphex GroupGRFXF EBITDA Margin % is -580.17% as of Dec. 2025. The stock has 9 warning signs investors should review. Among 841 Metals & Mining companies, Graphex Group ranks worse than 82.05% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Graphex Group's EBITDA for the
six
months ended in Dec. 2025 was $-45.28 Mil. Graphex Group's Revenue for the
six
months ended in Dec. 2025 was $7.81 Mil. Therefore, Graphex Group's EBITDA margin for the quarter that ended in Dec. 2025 was -580.17%.
Graphex Group (OTCPK:GRFXF) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Graphex Group EBITDA Margin % Related Terms
Graphex Group EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Graphex Group's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Graphex Group EBITDA Margin % Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Graphex Group's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Graphex Group EBITDA Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Graphex Group's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Graphex Group's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Graphex Group (GRFXF) has a EBITDA Margin % of -580.17% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Graphex Group and its competitors. According to the industry distribution chart, Graphex Group ranks #690 out of 841 companies in the Metals & Mining industry, placing it in the top 82%.
Is Graphex Group's EBITDA Margin % too high?
Graphex Group's current EBITDA Margin % is -580.17%. Based on the distribution chart, Graphex Group ranks #690 out of 841 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Graphex Group's EBITDA Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Graphex Group ranks #690 out of 841 companies for EBITDA Margin %. This places Graphex Group in the lower half of its industry. The industry median EBITDA Margin % is 8.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 8.89, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Graphex Group and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 8.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Graphex Group's current EBITDA Margin % is -580.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graphex Group stock overvalued right now?
Based on GuruFocus' analysis, Graphex Group (GRFXF) is currently considered Fairly Valued. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading right at its estimated fair value. The current EBITDA Margin % is -580.17%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Graphex Group (GRFXF), the current EBITDA Margin % is -580.17% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Graphex Group Ltd is engaged in the development and processing of graphene products, in particular, graphite anode material for lithium-ion batteries used in electric vehicles and other applications. The Group is also engaged in landscape architecture businesses.. It operates in two segments namely, the Graphene Products Segment includes Processing and sale of graphite and graphene-related products; the Landscape Architecture Design Segment includes Providing landscape architecture design. The company derives the maximum of its revenue from the sale of graphene products segment. The Company operates in Mainland China, Hong Kong, and Macau.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
GRFXF has been successfully added to your 