Graphjet Technology (GTI) 10-Year Financial Performance & Capital Metrics

GTI • • Industrial / General

Basic MaterialsIndustrial MaterialsBattery Metals & Critical MineralsGraphite Producers

AboutGraphjet Technology Sdn. Bhd. engages in the production of graphene and graphite raw materials. It utilizes palm kernel shells to produce single layer graphene and artificial graphite. Graphjet Technology Sdn. Bhd. is based in Kuala Lumpur, Malaysia.Show more

Revenue $93K
EBITDA -$22M -28.1%
Net Income -$16M +7.9%
EPS (Diluted) -6.49 +13.4%
Gross Margin -107.96%
EBITDA Margin -24031.46%
Operating Margin -24275.54%
Net Margin -17688.59%
ROE -
ROIC -
Debt/Equity -
Interest Coverage -149.73 -222.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 1 (bottom 1%)
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM19.84%

EPS CAGR

10Y-

5Y-

3Y-

TTM30.14%

ROCE

10Y Avg-8.86%

5Y Avg-8.86%

3Y Avg-8.14%

Latest-

Peer Comparison

Graphite Producers

Name	Market Cap	Current Price	P/E Ratio	Net Margin	ROE	Debt/Equity
GTIGraphjet Technology	2.31M	0.72	-0.11	-176.89%
WWRWestwater Resources, Inc.	146.31M	1.24	-5.64		-13.92%	0.00
NMGNouveau Monde Graphite Inc.	477.46M	2.97	-4950		-269.75%	0.12

Profit & Loss

	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Sales/Revenue+	0	0	0	0	92.78K
Revenue Growth %	-	-	-	-	-
Cost of Goods Sold+	0	0	0	5.85K	192.94K
COGS % of Revenue	-	-	-	-	2.08%
Gross Profit+	0	0	0	-5.85K	-100.17K
Gross Margin %	-	-	-	-	-1.08%
Gross Profit Growth %	-	-	-	-	-16.12%
Operating Expenses+	818	900.63K	904.79K	17.44M	22.23M
OpEx % of Revenue	-	-	-	-	239.6%
Selling, General & Admin	818	900.63K	904.79K	17.44M	3.22M
SG&A % of Revenue	-	-	-	-	34.73%
Research & Development	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-
Other Operating Expenses	0	0	0	0	19.01M
Operating Income+	-818	-900.63K	-1.23M	-17.44M	-22.52M
Operating Margin %	-	-	-	-	-242.76%
Operating Income Growth %	-	-1100.01%	-0.36%	-13.23%	-0.29%
EBITDA+	0	-684.76K	-1.23M	-17.41M	-22.3M
EBITDA Margin %	-	-	-	-	-240.31%
EBITDA Growth %	-	-	-0.79%	-13.21%	-0.28%
D&A (Non-Cash Add-back)	818	215.87K	103	27.22K	226.45K
EBIT	-818	-900.63K	-1.23M	-17.44M	-15.84M
Net Interest Income+	0	-13.03K	858.42K	-375.78K	0
Interest Income	0	0	858.42K	0	0
Interest Expense	0	13.03K	0	375.78K	150.41K
Other Income/Expense	0	-13.03K	-616.4K	-377.29K	6.11M
Pretax Income+	-818	-913.66K	-1.84M	-17.82M	-16.41M
Pretax Margin %	-	-	-	-	-176.89%
Income Tax+	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%
Net Income+	-818	-913.66K	-1.84M	-17.82M	-16.41M
Net Margin %	-	-	-	-	-176.89%
Net Income Growth %	-	-1115.94%	-1.02%	-8.67%	0.08%
Net Income (Continuing)	-818	-913.66K	-1.84M	-17.82M	-16.41M
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	0.00	-22.20	-0.80	-7.49	-6.49
EPS Growth %	-	-	0.96%	-8.36%	0.13%
EPS (Basic)	0.00	-21.93	-0.80	-7.49	-6.49
Diluted Shares Outstanding	0	41.67K	2.3M	2.38M	2.53M
Basic Shares Outstanding	0	41.16K	2.3M	2.38M	2.53M
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Total Current Assets+	272	361.44K	26.56K	577.77K	191.82K
Cash & Short-Term Investments	248	47.79K	5.5K	348.65K	7.35K
Cash Only	248	47.79K	5.5K	348.65K	7.35K
Short-Term Investments	0	0	0	0	0
Accounts Receivable	0	170.59K	3K	113.11K	109.19K
Days Sales Outstanding	-	-	-	-	429.57
Inventory	0	0	0	73.92K	38.88K
Days Inventory Outstanding	-	-	-	4.61K	73.55
Other Current Assets	24	143.06K	18.06K	0	0
Total Non-Current Assets+	0	19.54M	13.96M	1.59M	4.19M
Property, Plant & Equipment	0	0	1.6K	1.59M	1.84M
Fixed Asset Turnover	-	-	-	-	0.05x
Goodwill	0	0	0	0	0
Intangible Assets	0	6.26M	5.83M	262	2.61K
Long-Term Investments	0	19.54M	13.96M	0	0
Other Non-Current Assets	0	-6.26M	-5.83M	0	2.34M
Total Assets+	272	19.9M	13.99M	2.17M	4.38M
Asset Turnover	-	-	-	-	0.02x
Asset Growth %	-	73151.15%	-0.3%	-0.84%	1.02%
Total Current Liabilities+	1.81K	1.09M	2.7M	20.43M	10.25M
Accounts Payable	0	0	0	0	17.06K
Days Payables Outstanding	-	-	-	-	32.28
Short-Term Debt	0	259.13K	1.48M	958.95K	16.98K
Deferred Revenue (Current)	0	0	0	0	0
Other Current Liabilities	1.81K	826.2K	1.21M	13.8M	6.73M
Current Ratio	0.15x	0.33x	0.01x	0.03x	0.02x
Quick Ratio	0.15x	0.33x	0.01x	0.02x	0.01x
Cash Conversion Cycle	-	-	-	-	470.84
Total Non-Current Liabilities+	0	4.03M	4.03M	0	5M
Long-Term Debt	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	0	4.03M	4.03M	0	5M
Total Liabilities	1.81K	5.11M	6.72M	20.43M	15.25M
Total Debt+	0	259.13K	1.48M	958.95K	16.98K
Net Debt	-248	211.35K	1.48M	610.3K	9.62K
Debt / Equity	-	0.02x	0.20x	-	-
Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Interest Coverage	-	-69.12x	-	-46.40x	-149.73x
Total Equity+	-1.54K	14.79M	7.26M	-18.26M	-10.87M
Equity Growth %	-	9627.99%	-0.51%	-3.51%	0.4%
Book Value per Share	-	354.88	3.16	-7.68	-4.30
Total Shareholders' Equity	-1.54K	14.79M	7.26M	-18.26M	-10.87M
Common Stock	24	19.71M	13.96M	14.67K	19.26K
Retained Earnings	-1.56K	-4.92M	-6.7M	-25.8M	-42.21M
Treasury Stock	-	-	-	0	0
Accumulated OCI	4	3.43K	71.82K	-287.34K	-1.34M
Minority Interest	0	0	0	0	0

Cash Flow

	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Cash from Operations+	10	-133.09K	-396.84K	-3.03M	-2.12M
Operating CF Margin %	-	-	-	-	-22.84%
Operating CF Growth %	-	-13309.9%	-1.98%	-6.63%	0.3%
Net Income	-818	-913.66K	-46.37K	-17.82M	-16.41M
Depreciation & Amortization	0	215.87K	431.7K	27.22K	179.17K
Stock-Based Compensation	0	0	0	0	19.2M
Deferred Taxes	0	0	0	0	0
Other Non-Cash Items	15	3.42K	-855.42K	0	-6.95M
Working Capital Changes	813	561.27K	507.95K	14.76M	1.86M
Change in Receivables	0	0	-3K	-45.31K	1.56K
Change in Inventory	0	0	0	-65.53K	32.48K
Change in Payables	0	0	0	0	16.53K
Cash from Investing+	0	-718.04K	6.61M	-1.44M	-433.44K
Capital Expenditures	0	-718.04K	-1.6K	-1.44M	-430.61K
CapEx % of Revenue	-	-	-	-	4.64%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	0	-718.04K	0	0	-2.83K
Cash from Financing+	0	1.08M	-6.25M	4.71M	2.31M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	0	1.08M	0	-918.22K	0
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	10	-851.13K	-398.44K	-4.46M	-2.55M
FCF Margin %	-	-	-	-	-27.49%
FCF Growth %	-	-85113.9%	0.53%	-10.21%	0.43%
FCF per Share	-	-20.43	-0.17	-1.88	-1.01
FCF Conversion (FCF/Net Income)	-0.01x	0.15x	0.22x	0.17x	0.13x
Interest Paid	-	-	-	0	0
Taxes Paid	-	-	-	0	0

Key Ratios

Metric	2021	2022	2023	2024	2025
Return on Equity (ROE)	-	-12.36%	-16.71%	-	-
Return on Invested Capital (ROIC)	-	-9.01%	-7.74%	-	-
Gross Margin	-	-	-	-	-107.96%
Net Margin	-	-	-	-	-17688.59%
Debt / Equity	-	0.02x	0.20x	-	-
Interest Coverage	-	-69.12x	-	-46.40x	-149.73x
FCF Conversion	-0.01x	0.15x	0.22x	0.17x	0.13x

Frequently Asked Questions

Growth & Financials

Graphjet Technology (GTI) reported $0.1M in revenue for fiscal year 2025.

Graphjet Technology (GTI) grew revenue by 0.0% over the past year. Growth has been modest.

Graphjet Technology (GTI) reported a net loss of $16.4M for fiscal year 2025.

Dividend & Returns

Graphjet Technology (GTI) had negative free cash flow of $0.7M in fiscal year 2025, likely due to heavy capital investments.

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