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Graphjet Technology (GTI)
NASDAQ:GTI
Total Valuation
Graphjet Technology has a market cap or net worth of $11.17M. The enterprise value is $151.48M.
Market Cap$11.17M
Enterprise Value$151.48M
Share Statistics
Graphjet Technology has 146,741,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,741,300
Owned by Insiders3.06%
Owned by Institutions0.03%
Financial Efficiency
Graphjet Technology’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 58.87%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)58.87%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee0.00
Profits Per Employee-2.32K
Employee Count20
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Graphjet Technology is -1.18K. Graphjet Technology’s PEG ratio is 0.00.
PE Ratio-1.18K
PS Ratio0.00
PB Ratio-932.34K
Price to Fair Value7.51
Price to FCF143.21M
Price to Operating Cash Flow143.21M
PEG Ratio0.00
Income Statement
In the last 12 months, Graphjet Technology had revenue of 0.00 and earned -46.37K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-904.79K
Pretax Income-46.37K
Net Income-46.37K
EBITDA-904.79K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.18M and capital expenditures -1.26K, giving a free cash flow of -100.45K billion.
Operating Cash Flow-1.18M
Free Cash Flow-100.45K
Free Cash Flow per Share>-0.01
Dividends & Yields
Graphjet Technology pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.01
52-Week Price Change-98.28%
50-Day Moving Average0.11
200-Day Moving Average1.06
Relative Strength Index (RSI)40.54
Average Volume (3m)40.67M
Important Dates
Graphjet Technology upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Graphjet Technology as a current ratio of <0.01, with Debt / Equity ratio of 0.00%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.03
Net Debt to EBITDA-1.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Graphjet Technology has paid -431.70K in taxes.
Income Tax-431.70K
Effective Tax Rate9.31
Enterprise Valuation
Graphjet Technology EV to EBITDA ratio is -61.92, with an EV/FCF ratio of -140.61.
EV to Sales0.00
EV to EBITDA-61.92
EV to Free Cash Flow-140.61
EV to Operating Cash Flow-141.17
Balance Sheet
Graphjet Technology has $88.00K in cash and marketable securities with $4.02M in debt, giving a net cash position of $3.93M billion.
Cash & Marketable Securities$88.00K
Total Debt$4.02M
Net Cash$3.93M
Net Cash Per Share$0.03
Tangible Book Value Per Share$0.30
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Graphjet Technology is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―