Graphjet Technology

NASDAQ•GTI

CEO: Mr. Ping Wei Lee

板块: Basic Materials

行业: Industrial Materials

上市日期: 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.

联系方式

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

60-1-8272-7799

www.graphjettech.com

市值

$7.35M

市盈率 (TTM)

-0.4

股息率

52周最高

$210.00

52周最低

$0.48

52周范围

排名53Top 76.1%

2.8

F-Score

改良版 Piotroski 分析

基于 5 年期基本面

疲弱 • 2.8 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2021-2025

财务仪表盘

Q4 2025 数据

营业收入

$43.46K+0.00%

近4季度走势

每股收益

$2.76-264.29%

近4季度走势

自由现金流

-$2.65M-329.35%

近4季度走势

2025 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

NEXA

$2.98B

+7.7%

CMP

$1.33B

+23.1%

ODC

$478.94M

+2.9%

毛利率 (最新季度)

SGML

77.9%

+34.5pp

ASM

50.9%

+8.0pp

ODC

27.4%

-2.4pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
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%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

N/M

营收波动较大

4季度净利润复合增长率

N/M

盈利状态转变

现金流稳定性

25%

现金流需要关注

深度研究

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据