Graphjet Technology (GTI)

Graphjet Technology Statistics

Total Valuation

GTI has a market cap or net worth of $13.96 million. The enterprise value is $15.53 million.

Market Cap	13.96M
Enterprise Value	15.53M

Important Dates

The next estimated earnings date is Friday, December 5, 2025, after market close.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	n/a

Share Statistics

GTI 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 (%)	15.14%
Float	916,387

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	216.48
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	314.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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 -96.58% in the last 52 weeks. The beta is 0.46, so GTI's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-96.58%
50-Day Moving Average	4.13
200-Day Moving Average	7.64
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	192,290

Short Selling Information

The latest short interest is 276,552, so 8.62% of the outstanding shares have been sold short.

Short Interest	276,552
Short Previous Month	190,851
Short % of Shares Out	8.62%
Short % of Float	30.18%
Short Ratio (days to cover)	1.33

Income Statement

In the last 12 months, GTI 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

GTI 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	-171.09%
FCF Yield	-17.60%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 1:60.

Last Split Date	Aug 25, 2025
Split Type	Reverse
Split Ratio	1:60

Scores

GTI 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