Graphjet Technology

GTI | NASDAQ

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$2.29

+$0.08 (+3.62%)

Dec 8, 2025, 9:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $7.35M

Enterprise Value $8.88M

Beta 0.50

Average Volume 148.75K

Shares Outstanding (Diluted) 2.46M

Shares Change YoY 0.63%

Institutional Ownership N/A

Exchange NASDAQ

ISIN KYG304491395

Price Performance

Price Change 1M -28.4%

Price Change 3M -41.9%

Price Change 6M -53.5%

Price Change YTD -96.2%

Price Change 1Y -83.2%

Price Change 3Y N/A

Price Change 5Y -99.6%

1M CAGR (ann.) -6.6%

1Y CAGR (ann.) -98.4%

5Y CAGR (ann.) N/A

All-Time CAGR -80.6%

Valuation

PE Ratio -0.20

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 149.06

Forward PS N/A

PB Ratio -0.39

P/FCF Ratio 2.34

P/Adj. FCF Ratio 2.34

P/OCF Ratio 9.96

EV/Sales 180.14

EV/EBIT -0.35

EV/EBITDA -0.35

EV/FCF 2.83

Earnings Yield -507.4%

FCF Yield 42.7%

Adj. FCF Yield 42.7%

Financial Health

Net Debt $1.5M

Total Debt $1.61M

Cash & Short-Term Investments $80.56K

Total Assets $1.89M

Current Ratio 0.02

Quick Ratio 0.01

Debt / Equity Ratio -0.00

Debt / EBITDA -0.06

Debt / FCF 0.51

OCF / Debt 1.17

Interest Coverage -159.90

Altman Z-Score -86.44

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin -108.0%

Operating Profit Margin -51510.1%

EBITDA Margin -16207.3%

Net Profit Margin -16945.8%

FCF Margin 6362.8%

Adj. FCF Margin 6362.8%

SBC / Revenue 20695.0%

SBC Impact (per share) N/A

Returns

Return on Assets -359.2%

Return on Equity 97.8%

Return on Invested Capital 373.3%

Return on Capital Employed 372.3%

Return on Tangible Assets -359.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 150.0%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 83.2%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 291.3%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 22, 2025

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $1.89M

Free Cash Flow $3.14M

Adj. Free Cash Flow $3.14M

FCF Per Share $0.06

OCF Per Share $0.23

OCF/S Ratio 614.7%

Income Statement

Revenue $49.32K

Gross Profit $-26.69K

Operating Income $-25.4M

EBITDA $-25.27M

Net Income $-26.43M

EPS (Diluted) -$11.62

Revenue / Employee $2.47K

Profit / Employee $-1.32M

Employees 20