Graphjet Technology

As of September 30, 2025, Graphjet Technology carries a market capitalization of 11.11M, placing it among publicly traded companies globally. Its enterprise value stands at 12.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, Graphjet Technology has 3.21M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 98.65, and the price-to-book ratio stands at -1.02.

These figures are as of September 30, 2025. The EV/Sales ratio of 139.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.95M versus a market cap of 11.11M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, Graphjet Technology maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -17.02, indicating conservative leverage, while an interest coverage ratio of -827.32 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -501.22, reflecting losses generated across the asset base. The company generates approximately 5,014.92 in revenue per employee across its workforce of 18.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.42 indicates how many times Graphjet Technology sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, Graphjet Technology's stock has declined approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 1.09.

Over the twelve months ended September 30, 2025, Graphjet Technology generated 92,776.00 in revenue and converted that into -16.41M in net income, yielding earnings per share of -6.20. EBITDA reached -22.20M, while operating income came in at -15.84M.

As of September 30, 2025, Graphjet Technology holds 7,354.00 in cash and equivalents against 1.85M in total debt, resulting in a net debt position of 1.83M. Total book value stands at -10.87M, with working capital of -10.06M providing operational flexibility.

Graphjet Technology produced -2.12M in operating cash flow over the twelve months ended September 30, 2025. After subtracting -433,440.00 in capital expenditures, free cash flow totaled -2.55M - equivalent to -0.97 per share.

Over the twelve months ended September 30, 2025, Graphjet Technology posted a gross margin of -107.96, reflecting its pricing power and cost economics. The operating margin of -17,071.28 and net profit margin of -17,688.59 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -27.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.80, meaning Graphjet Technology raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Graphjet Technology's most recent stock split took place on August 25, 2025 with a 60:1 split ratio.

As of September 30, 2025, Graphjet Technology has an Altman Z-Score of -27.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.