Graphjet Technology

NASDAQ•GTI

CEO: Mr. Ping Wei Lee

セクター: Basic Materials

業種: Industrial Materials

上場日: 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.

連絡先情報

Unit No. L4-E-8 Enterprise 4 Tech Park, Bukit Jalil, Kuala Lumpur, 57000, Malaysia

60-1-8272-7799

www.graphjettech.com

時価総額

$7.35M

PER (TTM)

-0.4

配当利回り

52週高値

$210.00

52週安値

$0.48

52週レンジ

順位53Top 76.1%

2.8

F-Score

改良版 Piotroski 分析

5年ファンダメンタル

弱い • 2.8 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2021-2025

財務ダッシュボード

Q4 2025 データ

売上高

$43.46K+0.00%

直近4四半期の推移

EPS

$2.76-264.29%

直近4四半期の推移

フリーCF

-$2.65M-329.35%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

NEXA

$2.98B

+7.7%

CMP

$1.33B

+23.1%

ODC

$478.94M

+2.9%

粗利益率 (最新四半期)

SGML

77.9%

+34.5pp

ASM

50.9%

+8.0pp

ODC

27.4%

-2.4pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
SGML	$1.96B	-38.8	-54.0%	48.8%
NEXA	$1.58B	11.9	14.2%	34.6%
IAUX	$1.39B	-7.8	-48.8%	24.8%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

N/M

売上高の変動が大きい

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

25%

キャッシュフローに注意が必要

深度リサーチ

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし