Graphjet Technology Statistics Share Statistics Graphjet Technology has 148.04M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 148.04M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 46.25M Failed to Deliver (FTD) Shares 38,638 FTD / Avg. Volume 8.78%
Short Selling Information The latest short interest is 135.46K, so 3.31% of the outstanding
shares have been sold short.
Short Interest 135.46K Short % of Shares Out 3.31% Short % of Float 5.62% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -23.95 and the forward
PE ratio is null.
Graphjet Technology's PEG ratio is
-0.03.
PE Ratio -23.95 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio -23.36 P/FCF Ratio -95.55 PEG Ratio -0.03
Financial Ratio History Enterprise 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 0.03,
with a Debt / Equity ratio of -0.05.
Current Ratio 0.03 Quick Ratio 0.02 Debt / Equity -0.05 Debt / EBITDA -0.06 Debt / FCF -0.21 Interest Coverage -46.4
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 $-890.77K Employee Count 20 Asset Turnover 0 Inventory Turnover 0.08
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -97.6% in the
last 52 weeks. The beta is 0.44, so Graphjet Technology's
price volatility has been higher than the market average.
Beta 0.44 52-Week Price Change -97.6% 50-Day Moving Average 5.25 200-Day Moving Average 18.52 Relative Strength Index (RSI) 40.82 Average Volume (20 Days) 440,178
Income Statement
Revenue n/a Gross Profit -5.85K Operating Income -17.44M Net Income -17.82M EBITDA -17.41M EBIT -17.44M Earnings Per Share (EPS) -7.49
Full Income Statement Balance Sheet The company has 348.65K in cash and 958.95K in
debt, giving a net cash position of -610.3K.
Cash & Cash Equivalents 348.65K Total Debt 958.95K Net Cash -610.3K Retained Earnings -25.8M Total Assets 1.98M Working Capital -19.8M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.03M
and capital expenditures -1.44M, giving a free cash flow of -4.46M.
Operating Cash Flow -3.03M Capital Expenditures -1.44M Free Cash Flow -4.46M FCF Per Share -1.88
Full Cash Flow Statement 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 n/a FCF Yield n/a
Dividend Details 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
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 25, 2025. It was a
backward
split with a ratio of 1:60.
Last Split Date Aug 25, 2025 Split Type backward Split Ratio 1:60
Scores Altman Z-Score -28.42 Piotroski F-Score 2
