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Graphjet Technology (GTI)
NASDAQ:GTI
US Market
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Graphjet Technology (GTI) Stock Statistics & Valuation Metrics

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Total Valuation

Graphjet Technology has a market cap or net worth of $11.56M. The enterprise value is ―.
Market Cap$11.56M
Enterprise Value

Share Statistics

Graphjet Technology has 3,210,062 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,210,062
Owned by Insiders3.06%
Owned by Institutions0.88%

Financial Efficiency

Graphjet Technology’s return on equity (ROE) is 0.98 and return on invested capital (ROIC) is 100.80%.
Return on Equity (ROE)0.98
Return on Assets (ROA)-8.20
Return on Invested Capital (ROIC)100.80%
Return on Capital Employed (ROCE)0.96
Revenue Per Employee0.00
Profits Per Employee-890.77K
Employee Count20
Asset Turnover0.00
Inventory Turnover0.08

Valuation Ratios

The current PE Ratio of Graphjet Technology is 9.0. Graphjet Technology’s PEG ratio is -0.03.
PE Ratio9.0
PS Ratio0.00
PB Ratio-23.36
Price to Fair Value-23.36
Price to FCF-95.55
Price to Operating Cash Flow4.31
PEG Ratio-0.03

Income Statement

In the last 12 months, Graphjet Technology had revenue of 0.00 and earned -17.82M in profits. Earnings per share was -7.49.
Revenue0.00
Gross Profit-5.85K
Operating Income-17.44M
Pretax Income-17.82M
Net Income-17.82M
EBITDA-17.41M
Earnings Per Share (EPS)-7.49

Cash Flow

In the last 12 months, operating cash flow was -1.18M and capital expenditures -1.26K, giving a free cash flow of -100.45K billion.
Operating Cash Flow-1.18M
Free Cash Flow-100.45K
Free Cash Flow per Share-0.03

Dividends & Yields

Graphjet Technology pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.01
52-Week Price Change-97.55%
50-Day Moving Average5.28
200-Day Moving Average19.39
Relative Strength Index (RSI)39.42
Average Volume (3m)222.64K

Important Dates

Graphjet Technology upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Graphjet Technology as a current ratio of 0.03, with Debt / Equity ratio of -0.15%
Current Ratio0.03
Quick Ratio0.02
Debt to Market Cap<0.01
Net Debt to EBITDA-0.04
Interest Coverage Ratio-46.40

Taxes

In the past 12 months, Graphjet Technology has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Graphjet Technology EV to EBITDA ratio is -24.53, with an EV/FCF ratio of -95.69.
EV to Sales0.00
EV to EBITDA-24.53
EV to Free Cash Flow-95.69
EV to Operating Cash Flow-141.16

Balance Sheet

Graphjet Technology has $88.00K in cash and marketable securities with $4.02M in debt, giving a net cash position of -$3.93M billion.
Cash & Marketable Securities$88.00K
Total Debt$4.02M
Net Cash-$3.93M
Net Cash Per Share-$1.22
Tangible Book Value Per Share-$7.68

Margins

Gross margin is -54.12%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-54.12%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Graphjet Technology is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score
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