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GRAPHJET TECHNOLOGY (GTI) Stock Fundamental Analysis

NASDAQ:GTI - Nasdaq - KYG304491056 - Common Stock

0.4379  0 (-0.25%)

After market: 0.4349 0 (-0.69%)

Fundamental Rating

1

GTI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 93 industry peers in the Electrical Equipment industry. Both the profitability and financial health of GTI have multiple concerns. GTI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year GTI was profitable.
GTI had a negative operating cash flow in the past year.
GTI Yearly Net Income VS EBIT VS OCF VS FCFGTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 -200K -400K -600K -800K -1M

1.2 Ratios

GTI's Return On Assets of -0.33% is fine compared to the rest of the industry. GTI outperforms 67.03% of its industry peers.
GTI has a better Return On Equity (-0.64%) than 67.03% of its industry peers.
Industry RankSector Rank
ROA -0.33%
ROE -0.64%
ROIC N/A
ROA(3y)-0.11%
ROA(5y)N/A
ROE(3y)-0.18%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GTI Yearly ROA, ROE, ROICGTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 -1 -2 -3 -4 -5

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GTI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GTI Yearly Profit, Operating, Gross MarginsGTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023

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2. Health

2.1 Basic Checks

The number of shares outstanding for GTI has been reduced compared to 1 year ago.
GTI has a worse debt/assets ratio than last year.
GTI Yearly Shares OutstandingGTI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M
GTI Yearly Total Debt VS Total AssetsGTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

GTI has an Altman-Z score of 4.67. This indicates that GTI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.67, GTI belongs to the top of the industry, outperforming 82.42% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that GTI is not too dependend on debt financing.
GTI has a Debt to Equity ratio of 0.20. This is comparable to the rest of the industry: GTI outperforms 52.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 4.67
ROIC/WACCN/A
WACCN/A
GTI Yearly LT Debt VS Equity VS FCFGTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 20M 40M 60M 80M 100M

2.3 Liquidity

GTI has a Current Ratio of 0.01. This is a bad value and indicates that GTI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.01, GTI is not doing good in the industry: 97.80% of the companies in the same industry are doing better.
GTI has a Quick Ratio of 0.01. This is a bad value and indicates that GTI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GTI (0.01) is worse than 97.80% of its industry peers.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
GTI Yearly Current Assets VS Current LiabilitesGTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 500K 1M 1.5M 2M 2.5M

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3. Growth

3.1 Past

The earnings per share for GTI have decreased strongly by -50.00% in the last year.
EPS 1Y (TTM)-50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GTI Yearly Revenue VS EstimatesGTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023
GTI Yearly EPS VS EstimatesGTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 43.79 indicates a quite expensive valuation of GTI.
Based on the Price/Earnings ratio, GTI is valued a bit cheaper than 71.43% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.96, GTI is valued quite expensively.
Industry RankSector Rank
PE 43.79
Fwd PE N/A
GTI Price Earnings VS Forward Price EarningsGTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GTI Per share dataGTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GTI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GRAPHJET TECHNOLOGY

NASDAQ:GTI (1/17/2025, 8:05:11 PM)

After market: 0.4349 0 (-0.69%)

0.4379

0 (-0.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-12 2024-11-12
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner Change0%
Ins Owners52.93%
Ins Owner Change-493.7%
Market Cap64.57M
AnalystsN/A
Price TargetN/A
Short Float %7.85%
Short Ratio0.21
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 43.79
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 8.89
P/tB 8.89
EV/EBITDA N/A
EPS(TTM)0.01
EY2.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.33%
ROE -0.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-0.11%
ROA(5y)N/A
ROE(3y)-0.18%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z 4.67
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.59%
OCF growth 3YN/A
OCF growth 5YN/A