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Graphjet Technology (GTI)
NASDAQ:GTI
US Market

Graphjet Technology (GTI) AI Stock Analysis

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Graphjet Technology (GTI) vs. SPDR S&P 500 ETF (SPY)

Graphjet Technology Business Overview & Revenue Model

Company DescriptionGraphjet Technology Sdn. Bhd. engages in the production of graphene and graphite raw materials. It utilizes palm kernel shells to produce single layer graphene and artificial graphite. Graphjet Technology Sdn. Bhd. is based in Kuala Lumpur, Malaysia.
How the Company Makes Money

Graphjet Technology Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2023Sep 2022Sep 2021
Income StatementTotal Revenue
0.000.000.000.00
Gross Profit
-110.00K0.000.000.00
EBIT
-14.37M-904.79K-1.29M-818.00
EBITDA
-14.26M-904.79K-1.29M-818.00
Net Income Common Stockholders
-13.97M-46.37K53.88K-818.00
Balance SheetCash, Cash Equivalents and Short-Term Investments
47.79K5.50K47.79K248.00
Total Assets
19.90M13.99M19.90M272.00
Total Debt
259.13K1.48M259.13K0.00
Net Debt
211.35K1.48M211.35K-248.00
Total Liabilities
5.11M6.72M5.11M1.81K
Stockholders Equity
14.79M7.26M14.79M-1.54K
Cash FlowFree Cash Flow
-100.45K-398.44K-851.13K10.00
Operating Cash Flow
-1.18M-396.84K-133.09K10.00
Investing Cash Flow
7.08M6.61M-718.04K0.00
Financing Cash Flow
-6.95M-6.25M1.08M0.00

Graphjet Technology Risk Analysis

Graphjet Technology disclosed 58 risk factors in its most recent earnings report. Graphjet Technology reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Graphjet Technology Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GTGTI
$11.93M7.43
64
Neutral
$12.87B9.817.76%16985.65%12.28%-7.83%
46
Neutral
$19.53M-329.16%2115.38%-4.40%
$17.29M
CWCWD
48
Neutral
$4.67M-5013.15%-57.33%-27.24%
30
Underperform
$39.65M169.82%
STSTI
26
Underperform
$10.43M0.61-454.29%92.05%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GTI
Graphjet Technology
0.08
-5.50
-98.57%
ADGM
Adagio Medical Holdings
1.27
-10.18
-88.91%
AMOD
Alpha Modus Holdings
1.25
-10.45
-89.32%
CAPT
Captivision Inc
1.22
-1.78
-59.33%
STI
Solidion Technology
3.84
-66.66
-94.55%
CWD
CaliberCos, Inc. Class A
3.59
-15.41
-81.11%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.