Graphjet Technology

NASDAQ•GTI

執行長: Mr. Ping Wei Lee

板塊: Basic Materials

行業: 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.

聯絡資訊

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

本益比 (TTM)

-0.4

股息率

52周最高

$210.00

52周最低

$0.48

52周範圍

排名53Top 76.1%

2.8

F-Score

改良版 Piotroski 分析

基於 5 年期基本面

疲弱 • 2.8 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2021-2025

財務儀表板

Q4 2025 數據

營業收入

$43.46K+0.00%

近4季度走勢

每股收益

$2.76-264.29%

近4季度走勢

自由現金流

-$2.65M-329.35%

近4季度走勢

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

NEXA

$2.83B

+6.4%

CMP

$1.33B

+23.1%

ODC

$478.11M

+5.3%

毛利率 (最新季度)

ASM

47.1%

+8.0pp

ODC

29.5%

-2.4pp

NEXA

16.6%

-1.3pp

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
NEXA	$1.51B	-93.2	-1.8%	37.0%
IAUX	$1.48B	-8.3	-48.8%	24.8%
SGML	$1.38B	-49.7	-33.4%	48.5%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

N/M

營業收入波動較大

4季度淨利複合增長率

N/M

盈利狀態轉變

現金流穩定性

25%

現金流需要關注

深度研究

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

無資料