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GRAPHJET TECHNOLOGY (GTI) Stock Fundamental Analysis

USA - NASDAQ:GTI - KYG304491395 - Common Stock

3.99 USD
-0.05 (-1.24%)
Last: 11/7/2025, 8:00:01 PM
Fundamental Rating

0

GTI gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. Both the profitability and financial health of GTI have multiple concerns. 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

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

The Return On Assets of GTI (-1397.49%) is worse than 96.74% 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

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 2024

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2. Health

2.1 Basic Checks

The number of shares outstanding for GTI has been reduced compared to 1 year ago.
GTI has a worse debt/assets ratio than last year.
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

Based on the Altman-Z score of -89.86, we must say that GTI is in the distress zone and has some risk of bankruptcy.
GTI's Altman-Z score of -89.86 is on the low side compared to the rest of the industry. GTI is outperformed by 94.57% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -89.86
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

GTI has a Current Ratio of 0.02. This is a bad value and indicates that GTI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of GTI (0.02) is worse than 95.65% of its industry peers.
GTI has a Quick Ratio of 0.02. This is a bad value and indicates that GTI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GTI (0.01) is worse than 95.65% 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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3. Growth

3.1 Past

The earnings per share for GTI have decreased strongly by -89.14% in the last year.
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.

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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 -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

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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 (11/7/2025, 8:00:01 PM)

3.99

-0.05 (-1.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)09-05 2025-09-05
Earnings (Next)N/A N/A
Inst Owners0.93%
Inst Owner Change6400%
Ins Owners37.85%
Ins Owner Change0%
Market Cap12.81M
Revenue(TTM)49.30K
Net Income(TTM)-26.43M
AnalystsN/A
Price TargetN/A
Short Float %13.83%
Short Ratio0.07
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 259.8
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 -89.86
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 FAQ

What is the fundamental rating for GTI stock?

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


What is the valuation status of GRAPHJET TECHNOLOGY (GTI) stock?

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


How profitable is GRAPHJET TECHNOLOGY (GTI) stock?

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