Graphjet Technology Statistics
Share Statistics
Graphjet Technology has 146.74M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 146.74M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 412,228 |
| FTD / Avg. Volume | 6.26% |
Short Selling Information
The latest short interest is 1.71M, so 1.17% of the outstanding
shares have been sold short.
| Short Interest | 1.71M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 1.1 |
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 | n/a |
| PB Ratio | 7.51 |
| P/FCF Ratio | -136.89 |
| PEG Ratio | 3.21 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Graphjet Technology.
| 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 |
| Debt / EBITDA | -1.64 |
| Debt / FCF | -3.73 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $-2,318.35 |
| Employee Count | 20 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -431.7K |
| Effective Tax Rate | 931.04% |
Stock Price Statistics
The stock price has increased by -98.47% in the
last 52 weeks. The beta is 0.38, so Graphjet Technology's
price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | -98.47% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 6,589,580 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -904.79K |
| Net Income | -46.37K |
| EBITDA | -904.79K |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.01 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 |
