Graphjet Technology
NASDAQ Global MarketTotal Valuation
Graphjet Technology carries a market capitalization of 7.35M, placing it among publicly traded companies globally.
| Market Cap | 7.35M |
| Enterprise Value | N/A |
Share Statistics
Graphjet Technology currently has 2.47M shares outstanding.
| Shares Outstanding | 2.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 5.21, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 5.21 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.01 |
| P/FCF Ratio | -0.87 |
| P/OCF Ratio | -0.52 |
Financial Position
Graphjet Technology maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -66.41 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -581.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.30 |
Stock Price Statistics
Graphjet Technology's stock has declined approximately -92.36667% over the past 52 weeks. The 50-day moving average sits at 3.75, while the 200-day moving average is 5.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | -92.36667% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 5.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Graphjet Technology generated 49,316.00 in revenue and converted that into -26.43M in net income, yielding earnings per share of -10.76. EBITDA reached -25.54M, while operating income came in at -25.40M.
| Revenue | 49,316.00 |
| Gross Profit | -26,689.00 |
| Operating Income | -25.40M |
| Pretax Income | -26.43M |
| Net Income | -26.43M |
| EBITDA | -25.54M |
| EBIT | -25.40M |
| Earnings Per Share (EPS) | -10.76 |
Balance Sheet
Total book value stands at -48.55M, with working capital of -15.71M providing operational flexibility.
| Cash & Cash Equivalents | 51,314.00 |
| Total Debt | N/A |
| Net Debt | 1.53M |
| Equity (Book Value) | -48.55M |
| Book Value Per Share | -19.76 |
| Working Capital | -15.71M |
Cash Flow
Graphjet Technology produced -494,164.00 in operating cash flow over the past twelve months. After subtracting -198,310.00 in capital expenditures, free cash flow totaled -692,474.00 - equivalent to -0.28 per share.
| Operating Cash Flow | -494,164.00 |
| Capital Expenditures | -198,310.00 |
| Free Cash Flow | -692,474.00 |
| FCF Per Share | -0.28 |
Margins
Graphjet Technology operates with a gross margin of -54.12, reflecting its pricing power and cost economics. The operating margin of -51,510.10 and net profit margin of -53,585.94 provide insight into operational efficiency.
| Gross Margin | -54.12 |
| Operating Margin | -51,510.10 |
| Pretax Margin | -53,585.94 |
| Profit Margin | -53,585.94 |
| EBITDA Margin | -51,788.94 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -221.82 |
| FCF Yield | -115.12 |
Stock Splits
Graphjet Technology's most recent stock split took place on August 25, 2025 with a 60:1 split ratio.
| Last Split Date | 8/25/2025 |
| Split Ratio | 60:1 |
Scores
Graphjet Technology posts an Altman Z-Score of -90.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -90.35 |