GRAPHJET TECHNOLOGY (GTI) Fundamental Analysis & Valuation

NASDAQ:GTI • KYG304491395

Current stock price

2.7 USD
-1.19 (-30.59%)
At close:
2.41 USD
-0.29 (-10.74%)
After Hours:

This GTI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. GTI Profitability Analysis

1.1 Basic Checks

  • In the past year GTI has reported negative net income.
  • GTI had a negative operating cash flow in the past year.
GTI Yearly Net Income VS EBIT VS OCF VS FCFGTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -200K -400K -600K -800K -1M

1.2 Ratios

  • GTI's Return On Assets of -1397.49% is on the low side compared to the rest of the industry. GTI is outperformed by 96.70% of its industry peers.
Industry RankSector Rank
ROA -1397.49%
ROE N/A
ROIC N/A
ROA(3y)-0.11%
ROA(5y)N/A
ROE(3y)-0.18%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GTI Yearly ROA, ROE, ROICGTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -100 -200

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for GTI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GTI Yearly Profit, Operating, Gross MarginsGTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

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2. GTI Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for GTI has been reduced compared to 1 year ago.
  • Compared to 1 year ago, GTI has a worse debt to assets ratio.
GTI Yearly Shares OutstandingGTI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M
GTI Yearly Total Debt VS Total AssetsGTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • GTI has an Altman-Z score of -89.98. This is a bad value and indicates that GTI is not financially healthy and even has some risk of bankruptcy.
  • GTI's Altman-Z score of -89.98 is on the low side compared to the rest of the industry. GTI is outperformed by 96.70% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -89.98
ROIC/WACCN/A
WACCN/A
GTI Yearly LT Debt VS Equity VS FCFGTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 0.02 indicates that GTI may have some problems paying its short term obligations.
  • GTI's Current ratio of 0.02 is on the low side compared to the rest of the industry. GTI is outperformed by 95.60% of its industry peers.
  • A Quick Ratio of 0.01 indicates that GTI may have some problems paying its short term obligations.
  • GTI's Quick ratio of 0.01 is on the low side compared to the rest of the industry. GTI is outperformed by 95.60% of its industry peers.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.01
GTI Yearly Current Assets VS Current LiabilitesGTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. GTI Growth Analysis

3.1 Past

  • GTI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -89.14%.
EPS 1Y (TTM)-89.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-904.18%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

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4. GTI Valuation Analysis

4.1 Price/Earnings Ratio

  • GTI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GTI Price Earnings VS Forward Price EarningsGTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GTI Per share dataGTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6 -8 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GTI Dividend Analysis

5.1 Amount

  • No dividends for GTI!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

GTI Fundamentals: All Metrics, Ratios and Statistics

GRAPHJET TECHNOLOGY

NASDAQ:GTI (11/12/2025, 8:00:01 PM)

After market: 2.41 -0.29 (-10.74%)

2.7

-1.19 (-30.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)09-05
Earnings (Next)N/A
Inst Owners0.93%
Inst Owner Change-100%
Ins Owners37.85%
Ins Owner Change0%
Market Cap8.67M
Revenue(TTM)49.30K
Net Income(TTM)-26.43M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 175.8
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-10.93
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.02
BVpS-5.93
TBVpS-5.93
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1397.49%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-0.11%
ROA(5y)N/A
ROE(3y)-0.18%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -115.02%
Cap/Sales 402.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.02
Quick Ratio 0.01
Altman-Z -89.98
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1873.23%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-89.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-904.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-76.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-50.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.23%
OCF growth 3YN/A
OCF growth 5YN/A

GRAPHJET TECHNOLOGY / GTI Fundamental Analysis FAQ

What is the fundamental rating for GTI stock?

ChartMill assigns a fundamental rating of 0 / 10 to GTI.


Can you provide the valuation status for GRAPHJET TECHNOLOGY?

ChartMill assigns a valuation rating of 0 / 10 to GRAPHJET TECHNOLOGY (GTI). This can be considered as Overvalued.


Can you provide the profitability details for GRAPHJET TECHNOLOGY?

GRAPHJET TECHNOLOGY (GTI) has a profitability rating of 0 / 10.