Graphjet Technology Statistics
Total Valuation
GTIJF has a market cap or net worth of 2.05 million. The enterprise value is 3.62 million.
| Market Cap | 2.05M |
| Enterprise Value | 3.62M |
Important Dates
The next estimated earnings date is Friday, December 5, 2025.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTIJF has 3.21 million shares outstanding. The number of shares has decreased by -39.12% in one year.
| Current Share Class | 3.21M |
| Shares Outstanding | 3.21M |
| Shares Change (YoY) | -39.12% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 71.45% |
| Owned by Institutions (%) | 0.83% |
| Float | 916,389 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.66 |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.15 |
| EV / Sales | 73.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.47 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.66 |
| Interest Coverage | -1,745.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -319.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 163.28% |
| Revenue Per Employee | 2,740 |
| Profits Per Employee | -1.33M |
| Employee Count | 18 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.64% in the last 52 weeks. The beta is 0.50, so GTIJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -99.64% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 19.26 |
| Average Volume (20 Days) | 114,489 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, GTIJF had revenue of 49,316 and -23.89 million in losses. Loss per share was -9.73.
| Revenue | 49,316 |
| Gross Profit | -26,689 |
| Operating Income | -23.21M |
| Pretax Income | -23.89M |
| Net Income | -23.89M |
| EBITDA | -23.06M |
| EBIT | -23.21M |
| Loss Per Share | -9.73 |
Balance Sheet
The company has 51,314 in cash and 1.61 million in debt, giving a net cash position of -1.56 million or -0.49 per share.
| Cash & Cash Equivalents | 51,314 |
| Total Debt | 1.61M |
| Net Cash | -1.56M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | -19.04M |
| Book Value Per Share | -7.72 |
| Working Capital | -15.71M |
Cash Flow
In the last 12 months, operating cash flow was -2.26 million and capital expenditures -195,768, giving a free cash flow of -2.46 million.
| Operating Cash Flow | -2.26M |
| Capital Expenditures | -195,768 |
| Free Cash Flow | -2.46M |
| FCF Per Share | -0.77 |
Margins
| Gross Margin | -54.12% |
| Operating Margin | -47,072.49% |
| Pretax Margin | -48,443.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GTIJF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 39.12% |
| Shareholder Yield | 39.12% |
| Earnings Yield | -1,162.88% |
| FCF Yield | -119.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 25, 2025. It was a reverse split with a ratio of 0.0166667.
| Last Split Date | Aug 25, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0166667 |
Scores
GTIJF has an Altman Z-Score of -80.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -80.35 |
| Piotroski F-Score | 1 |