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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)
-0.4
0
Dividend Yield
--
52W High
$210.00
52W Low
$0.48
52W Range
1%
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 Resources S.A.NEXA
$2.83B
+7.3%
Compass Minerals International, Inc.CMP
$1.24B
+11.3%
Oil-Dri Corporation of AmericaODC
$478.11M
+5.3%

Gross Margin (Latest Quarter)

Avino Silver & Gold Mines Ltd.ASM
47.1%
+8.0pp
Oil-Dri Corporation of AmericaODC
29.5%
-2.4pp
Compass Minerals International, Inc.CMP
16.9%
+7.5pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
NEXA$1.56B-96.3-1.8%37.0%
SGML$1.37B-51.2-33.4%48.5%
LAR$1.33B-16.5-9.9%21.0%

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

Research & Insights

Reports
All Years

  • Form 10-K - FY 2025

    Period End: Sep 30, 2025|Filed: Dec 23, 2025|
    Revenue: $92.78K+0.0%
    |
    EPS: $-6.49+13.4%
    N/A

  • 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