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GRAPHJET TECHNOLOGY (GTI) Stock Fundamental Analysis

NASDAQ:GTI - Nasdaq - KYG304491056 - Common Stock - Currency: USD

0.197  +0.02 (+8.72%)

After market: 0.1808 -0.02 (-8.22%)

Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to GTI. GTI was compared to 95 industry peers in the Electrical Equipment industry. GTI may be in some trouble as it scores bad on both profitability and health. GTI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

GTI had negative earnings in the past year.
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 -500K -1M -1.5M -2M

1.2 Ratios

GTI has a Return On Assets of -194.17%. This is amonst the worse of the industry: GTI underperforms 89.47% of its industry peers.
Industry RankSector Rank
ROA -194.17%
ROE N/A
ROIC N/A
ROA(3y)-105.9%
ROA(5y)N/A
ROE(3y)N/A
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 0 100 -100 200 -200

1.3 Margins

GTI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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2. Health

2.1 Basic Checks

GTI has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for GTI is higher compared to a year ago.
GTI Yearly Shares OutstandingGTI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 50M 100M
GTI Yearly Total Debt VS Total AssetsGTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2M 4M 6M

2.2 Solvency

GTI has an Altman-Z score of -9.24. This is a bad value and indicates that GTI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -9.24, GTI is not doing good in the industry: 85.26% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.24
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 -500K -1M -1.5M -2M -2.5M

2.3 Liquidity

A Current Ratio of 0.17 indicates that GTI may have some problems paying its short term obligations.
GTI's Current ratio of 0.17 is on the low side compared to the rest of the industry. GTI is outperformed by 91.58% of its industry peers.
GTI has a Quick Ratio of 0.17. This is a bad value and indicates that GTI is not financially healthy enough and could expect problems in meeting its short term obligations.
GTI has a worse Quick ratio (0.17) than 91.58% of its industry peers.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
GTI Yearly Current Assets VS Current LiabilitesGTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 200K 400K 600K 800K 1M

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3. Growth

3.1 Past

GTI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -244.80%.
EPS 1Y (TTM)-244.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-124.33%
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.

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4. Valuation

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 -0.05 -0.1

4.3 Compensation for Growth

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

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5. Dividend

5.1 Amount

GTI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GRAPHJET TECHNOLOGY

NASDAQ:GTI (5/23/2025, 8:20:36 PM)

After market: 0.1808 -0.02 (-8.22%)

0.197

+0.02 (+8.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)04-24 2025-04-24
Earnings (Next)06-18 2025-06-18
Inst Owners0.51%
Inst Owner Change0%
Ins Owners51.67%
Ins Owner Change-5365.35%
Market Cap29.04M
AnalystsN/A
Price TargetN/A
Short Float %2.4%
Short Ratio0.22
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 N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS-0.05
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -194.17%
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)-105.9%
ROA(5y)N/A
ROE(3y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.17
Quick Ratio 0.17
Altman-Z -9.24
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)-244.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-124.33%
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-995.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y73.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66.87%
OCF growth 3YN/A
OCF growth 5YN/A