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Graphjet Technology

Graphjet Technology

NASDAQ•GTI
CEO: Mr. Ping Wei Lee
Sector: Basic Materials
Industry: Industrial Materials
Listing Date: 2022-01-10
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 Information
Unit No. L4-E-8 Enterprise 4 Tech Park, Bukit Jalil, Kuala Lumpur, 57000, Malaysia
60-1-8272-7799
www.graphjettech.com
Market Cap
$7.35M
P/E (TTM)
-0.2
0
Dividend Yield
--
52W High
$210.00
52W Low
$0.48
52W Range
1%
Rank57Top 72.6%
2.8
F-Score
Modified Piotroski Analysis
Based on 4-year fundamentals
Weak • 2.8 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2021-2024

Financial Dashboard

Q3 2025 Data

Revenue

$49.32K+0.00%
4-Quarter Trend

EPS

-$8.74+904.60%
4-Quarter Trend

FCF

$3.17M-401.64%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Initial Side Product Revenue Revenues reached $49.32K USD for the quarter, a 100% increase, resulting from selling side products since June 2025.
G&A Expense Reduction General administrative expenses dropped 82.4% to $2.88M USD for nine months, driven by prior bonus provision reversal.
Share Consolidation Effective Share consolidation ratio 1-for-60 effective August 25, 2025; par value reduced from $0.0001 to $0.006 per share.
Warrant Issuance Valuation Issued 333,333 warrants for $200K cash consideration, valued at $19.4M fair value using Black-Scholes model.

Risk Factors

Substantial Going Concern Doubt Substantial doubt exists due to $22.77M net loss (9M 2025) and negative working capital of $15.71M as of June 30.
Massive Quarterly Net Loss Quarterly net loss widened 965.2% to $21.50M USD, driven by $19.20M share compensation expense recorded.
High Share Compensation Cost Share compensation expense totaled $19.20M USD for both three and nine month periods, significantly impacting operations.
Raw Material Price Volatility Graphite pricing volatility and surge in palm kernel shell costs adversely affect operating performance and future margins.

Outlook

Nasdaq Listing Compliance Focus Must demonstrate compliance with Bid Price Rule by August 29, 2025, to continue listing on Nasdaq Stock Market.
Strategic Sourcing Diversification Proactively diversifying sourcing strategy to mitigate risks from China's export restrictions and geopolitical trade tensions.
Future Capital Raising Plans Management believes current cash funds 12 months; may seek equity or debt financing if future needs exceed projections.
Operational Efficiency Focus Commitment to leveraging patented technology for cost efficiency, aiming for better gross margin upon official graphite production.

Peer Comparison

Revenue (TTM)

Nexa Resources S.A.NEXA
$2.83B
+7.3%
Compass Minerals International, Inc.CMP
$1.23B
+7.3%
Oil-Dri Corporation of AmericaODC
$478.11M
+5.3%

Gross Margin (Latest Quarter)

Avino Silver & Gold Mines Ltd.ASM
46.9%
+15.1pp
Oil-Dri Corporation of AmericaODC
29.5%
-2.4pp
Compass Minerals International, Inc.CMP
19.2%
+3.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
SGML$1.29B-30.0-46.9%48.5%
IAUX$1.12B-7.6-37.5%23.3%
NEXA$1.03B-11.3-10.2%39.2%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
N/M
Revenue Volatile
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
50%
Cash Flow Needs Attention

Research & Insights

Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Jun 30, 2025|Filed: Sep 5, 2025|
    Revenue: $49.32K+0.0%
    |
    EPS: $-8.74+904.6%
    N/A

  • Form 10-Q - Q2 2025

    Period End: Mar 31, 2025|Filed: Aug 15, 2025|
    Revenue: $0.00+0.0%
    |
    EPS: $-0.23-96.3%
    N/A

  • Form 10-K/A - FY 2024

    Period End: Sep 30, 2024|Filed: Aug 6, 2025|
    Revenue: $0.00+0.0%
    |
    EPS: $-7.49-836.3%
    N/A

  • Form 10-Q - Q1 2025

    Period End: Dec 31, 2024|Filed: Aug 5, 2025|
    Revenue: $0.00+0.0%
    |
    EPS: $-0.28+55.6%
    N/A

  • Form 10-K - FY 2024

    Period End: Sep 30, 2024|Filed: Jul 15, 2025|Refer to amended data

  • Form 10-Q - Q3 2024

    Period End: Jun 30, 2024|Filed: Aug 12, 2024|
    Revenue: $0.00+0.0%
    |
    EPS: $-0.87-91.6%
    N/A

  • Form 10-Q - Q2 2024

    Period End: Mar 31, 2024|Filed: Jun 20, 2024|
    Revenue: $0.00+0.0%
    |
    EPS: $-6.14-61.6%
    N/A

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Apr 22, 2024|
    Revenue: $0.00+0.0%
    |
    EPS: $-0.80+96.4%
    N/A