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)

-0.4

Dividend Yield

52W High

$210.00

52W Low

$0.48

52W Range

Rank53Top 76.1%

2.8

F-Score

Modified Piotroski Analysis

Based on 5-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: 2021-2025

Financial Dashboard

Q4 2025 Data

Revenue

$43.46K+0.00%

4-Quarter Trend

EPS

$2.76-264.29%

4-Quarter Trend

FCF

-$2.65M-329.35%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Initial Revenue Generation Revenues reached $92.8K, marking a 100% increase from prior year as side product sales commenced in 2025.

Net Loss Reduction Net loss narrowed to $(16.41M) for 2025, reflecting a $1.40M improvement compared to the prior fiscal year results.

G&A Expenses Decline General and administrative expenses fell $14.21M (down 81.52%) driven by reversal of the prior year's $13.8M management bonus provision.

Operating Cash Flow Improvement Net cash used in operating activities improved to $(2.12M) in 2025, compared to $(3.03M) used during the 2024 period.

Risk Factors

Going Concern Doubt Substantial doubt exists due to $16.41M net loss and $10.06M working capital deficit as of September 30, 2025.

Nasdaq Delisting Impact Securities suspended from Nasdaq trading in November 2025, now quoted on OTC Pink, potentially limiting liquidity and capital raising.

High Share Compensation Share compensation expense surged $19.2M (100%) due to issuance of warrants to a shareholder during the fiscal year.

Capital Intensive Expansion Future success requires significant capital investment for plant construction and R&D, risking delays without timely external financing.

Outlook

Commercial Production Facility Finalizing system integration and protocols for the Malaysian facility, targeting commencement of commercial production by February 2026.

Cost Advantage Strategy Plans focus on sampling products to multinationals, aiming to displace high-cost suppliers using proprietary, sustainable manufacturing technology.

North American Expansion Considering construction of a manufacturing plant in North America to work directly with EV automakers in the United States market.

Diversified Funding Pursuit Pursuing strategic investors, asset-based financing, and traditional banking to support planned capacity expansion and operational readiness.

Peer Comparison

Revenue (TTM)

NEXA

$2.83B

+6.4%

CMP

$1.33B

+23.1%

ODC

$478.11M

+5.3%

Gross Margin (Latest Quarter)

ASM

47.1%

+8.0pp

ODC

29.5%

-2.4pp

NEXA

16.6%

-1.3pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
NEXA	$1.94B	-119.6	-1.8%	37.0%
IAUX	$1.69B	-9.7	-48.8%	24.8%
SGML	$1.56B	-57.3	-33.4%	48.5%

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

25%

Cash Flow Needs Attention

Deep Research

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data