Graphjet Technology (GTI)
Graphjet Technology Statistics
Share Statistics
Graphjet Technology has 146.74M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 146.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 247 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 768.64K, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 768.64K |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 0.02 |
Valuation Ratios
The PE ratio is -1176.36 and the forward PE ratio is null. Graphjet Technology's PEG ratio is 3.21.
| PE Ratio | -1176.36 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 7.51 |
| P/FCF Ratio | -136.89 |
| PEG Ratio | 3.21 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Graphjet Technology.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.2.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.97 |
| Cash Flow / Debt | -0.27 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 85.95%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 85.95% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-2,318.35 |
| Employee Count | 20 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -431.7K |
| Effective Tax Rate | 9.31 |
Stock Price Statistics
The stock price has increased by -99.04% in the last 52 weeks. The beta is 0.12, so Graphjet Technology's price volatility has been higher than the market average.
| Beta | 0.12 |
| 52-Week Price Change | -99.04% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 25.64 |
| Average Volume (20 Days) | 18.04M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -904.79K |
| Net Income | -46.37K |
| EBITDA | -904.79K |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 5.5K in cash and 1.48M in debt, giving a net cash position of -1.48M.
| Cash & Cash Equivalents | 5.5K |
| Total Debt | 1.48M |
| Net Cash | -1.48M |
| Retained Earnings | -6.7M |
| Total Assets | 7.2M |
| Working Capital | -2.05M |
Cash Flow
In the last 12 months, operating cash flow was -396.84K and capital expenditures -1.6K, giving a free cash flow of -398.44K.
| Operating Cash Flow | -396.84K |
| Capital Expenditures | -1.6K |
| Free Cash Flow | -398.44K |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GTI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -11.11% |
| FCF Yield | -3.13% |
Analyst Forecast
Currently there are no analyst rating for GTI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -9.73 |
| Piotroski F-Score | 2 |