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Graphjet Technology (GTIJF)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Jul 29, 2026

Graphjet Technology Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
0.090.09----
Revenue Growth
------
Gross Profit
-0.1-0.1----
Operating Income
-22.52-22.52-17.44-1.23-0.9-0
Net Income
-16.41-16.41-17.82-1.84-0.91-0
Earnings Per Share
-6.49-6.49-7.49-0.80-22.20-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.010.010.3500.230
Total Debt
1.851.850.960.510.49-
Net Cash (Debt)
-1.84-1.84-0.61-0.51-0.260
Net Cash Growth
------
Net Cash Per Share
-0.73-0.73-0.26-0.22-6.28-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-2.12-2.12-3.030.41-0.130
Capital Expenditures
-0.43-0.43-1.44-0--
Free Cash Flow
-2.55-2.55-4.460.41-0.130
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
-107.96%-107.96%----
Operating Margin
-24275.54%-24275.54%----
Pretax Margin
-17688.59%-17688.59%----
Profit Margin
-17688.59%-17688.59%----
FCF Margin
-2748.51%-2748.51%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
P/FCF Ratio
---68.02--
PS Ratio
0.01119.72----