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Basic Materials - Industrial Materials - NASDAQ - MY
$ 0.0761
-8.31 %
$ 11.2 M
Market Cap
-7.61
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one GTI stock under the worst case scenario is HIDDEN Compared to the current market price of 0.0761 USD, Graphjet Technology is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one GTI stock under the base case scenario is HIDDEN Compared to the current market price of 0.0761 USD, Graphjet Technology is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one GTI stock under the best case scenario is HIDDEN Compared to the current market price of 0.0761 USD, Graphjet Technology is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GTI

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$1.4$1.4$1.2$1.2$1.0$1.0$0.8$0.8$0.6$0.6$0.4$0.4$0.2$0.2$0.0$0.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
0 REVENUE
0.00%
-905 K OPERATING INCOME
30.12%
-46.4 K NET INCOME
94.93%
-397 K OPERATING CASH FLOW
-198.18%
6.61 M INVESTING CASH FLOW
1019.98%
-6.25 M FINANCING CASH FLOW
-580.97%
0 REVENUE
0.00%
-2.13 M OPERATING INCOME
81.59%
-2.14 M NET INCOME
-18349.20%
-1.04 M OPERATING CASH FLOW
-63172.57%
-6.61 K INVESTING CASH FLOW
-946.11%
-6.14 K FINANCING CASH FLOW
-215.23%
Balance Sheet Graphjet Technology
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Current Assets 26.6 K
Cash & Short-Term Investments 5.5 K
Receivables 3 K
Other Current Assets 18.1 K
Non-Current Assets 14 M
Long-Term Investments 14 M
PP&E 1.6 K
Other Non-Current Assets -1.6 K
99.81 %Total Assets$14.0m
Current Liabilities 2.7 M
Accounts Payable 0
Short-Term Debt 1.48 M
Other Current Liabilities 1.21 M
Non-Current Liabilities 4.02 M
Long-Term Debt 0
Other Non-Current Liabilities 4.02 M
22.09 %18.03 %59.88 %Total Liabilities$6.7m
EFFICIENCY
Earnings Waterfall Graphjet Technology
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Revenue 0
Cost Of Revenue 0
Gross Profit 0
Operating Expenses 905 K
Operating Income -905 K
Other Expenses -858 K
Net Income -46.4 K
00(100k)(100k)(200k)(200k)(300k)(300k)(400k)(400k)(500k)(500k)(600k)(600k)(700k)(700k)(800k)(800k)(900k)(900k)(1m)(1m)000(905k)(905k)858k(46k)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-0.64% ROE
-0.64%
-0.33% ROA
-0.33%
58.87% ROIC
58.87%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Graphjet Technology
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100k100k00(100k)(100k)(200k)(200k)(300k)(300k)(400k)(400k)(500k)(500k)(600k)(600k)(700k)(700k)(800k)(800k)(900k)(900k)20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Net Income -46.4 K
Depreciation & Amortization 432 K
Capital Expenditures -1.6 K
Stock-Based Compensation 0
Change in Working Capital 508 K
Others -344 K
Free Cash Flow -398 K
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Graphjet Technology
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GTI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Graphjet Technology
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
9.98 M USD 2
6-9 MONTHS
8.91 M USD 3
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Graphjet Technology Discloses Stay of Suspension and Nasdaq Hearing Date Innovative technological leader to oversee all technical, operational, customer support and business development initiatives globenewswire.com - 2 weeks ago
Graphjet Technology Discloses Notice from Nasdaq Innovative technological leader to oversee all technical, operational, customer support and business development initiatives globenewswire.com - 3 weeks ago
GTI Energy plans drilling to boost and expand Lo Herma uranium resource GTI Energy Ltd (ASX:GTR, OTC:GTRIF) has announced plans to move forward with drilling to upgrade and expand its Lo Herma ISR Uranium Project in Wyoming's Southern Powder River Basin, following a recently completed scoping study demonstrating the project's potential viability. The study, conducted by BRS Engineering Inc., found that the Lo Herma Project could support an in-situ recovery (ISR) mining operation with an alkaline recovery process and central processing plant (CPP). proactiveinvestors.com - 3 weeks ago
Graphjet Technology Finalizing Annual Report Company to complete 2024 audit and file by end of June KUALA LUMPUR, Malaysia, May 27, 2025 (GLOBE NEWSWIRE) -- Graphjet Technology (the “Company”) (Nasdaq:GTI), a leading developer of patented technologies to produce graphite and graphene directly from agricultural waste, today announced that it is finalizing the financial statements for the fiscal year ended December 31, 2024. The Company is working closely with its independent registered public accounting firm to complete the audit of the financial statements, and the Company aims to file its Annual Report on Form 10-K by end of June. globenewswire.com - 1 month ago
Graphjet Technology Names Chris Lai Ther Wei as Financial Chief, Deputy CEO Graphjet Technology said it has named Chris Lai Ther Wei as its new chief financial officer and deputy chief executive officer. marketwatch.com - 3 months ago
Graphjet Technology Discloses Notice from Nasdaq Innovative technological leader to oversee all technical, operational, customer support and business development initiatives globenewswire.com - 3 months ago
Graphjet Technology Names Liu Yu Chief Operating Officer and Chief Scientific Officer Innovative technological leader to oversee all technical, operational, customer support and business development initiatives Innovative technological leader to oversee all technical, operational, customer support and business development initiatives globenewswire.com - 6 months ago
Graphjet Technology Schedules Business Update Call KUALA LUMPUR, Malaysia, Dec. 04, 2024 (GLOBE NEWSWIRE) -- Graphjet Technology (“Graphjet” or “the Company”) (Nasdaq:GTI), a leading developer of patented technologies to produce graphite and graphene directly from agricultural waste, today announced that management will host a webcast and conference call to provide a business update at 9 AM ET on Thursday, December 12, 2024. A live webcast of the call will be available by clicking here. globenewswire.com - 6 months ago
Graphjet Technology Achieves Technological Breakthroughs with Green Graphite Production Achieved 99.99% graphite purity and 98.8% graphitization, two key milestones further validating the quality of Graphjet Technology's technology and its viability at scale globenewswire.com - 6 months ago
Graphjet Technology Receives ISO Certifications for Sustainable Graphite and Graphene Production; Strengthens IP Position Secures three ISO certifications for the eco-friendly manufacturing of graphite and graphene from biomass waste Awarded patent further enhances competitive moat in the production of green graphite and graphene from palm kernel shells KUALA LUMPUR, Malaysia, Nov. 25, 2024 (GLOBE NEWSWIRE) -- Graphjet Technology (“Graphjet” or “the Company”) (Nasdaq:GTI), a leading manufacturing company focusing on carbon-based materials, producing artificial graphite from biomass waste residues from the process of palm oil, today announced the Company has received ISO (International Organization for Standardization) certifications for the manufacturing of graphite and graphene from biomass waste from ARES International, a verification services provider. The scope of the ISO certifications covered the manufacturing of biomass waste (palm kernel shell and composite material) to produce artificial graphite and graphene: ISO 14001:2015 ISO 9001:2015 ISO 45001:2018 These ISO certifications showcase Graphjet Technology's commitment to excellence in environmental, quality, and health & safety management, which is expected to drive operational, financial, and reputational gains. globenewswire.com - 7 months ago
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Graphjet Technology - GTI NEW YORK, July 26, 2024 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Graphjet Technology (“Graphjet” or the “Company”) (NASDAQ: GTI).   Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com  or 646-581-9980, ext. 7980. globenewswire.com - 11 months ago
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Graphjet Technology - GTI NEW YORK , July 24, 2024 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Graphjet Technology ("Graphjet" or the "Company") (NASDAQ: GTI). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. prnewswire.com - 11 months ago
8. Profile Summary

Graphjet Technology GTI

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COUNTRY MY
INDUSTRY Industrial Materials
MARKET CAP $ 11.2 M
Dividend Yield 0.00%
Description Graphjet 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.
Contact Unit No. L4-E-8 Enterprise 4 Tech Park, Kuala Lumpur, 57000 https://www.graphjettech.com
IPO Date Jan. 10, 2022
Employees 20
Officers Mr. Ther Wei Lai Chief Financial Officer, Chief Executive Officer & Director Mr. She Jiang Lim General Manager