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GRAPHJET TECHNOLOGY

جودة البيانات: 100%
GTIJF
OTC Manufacturing Electronic & Electrical Equipment
KWD 0.14
▼ KWD 0.02 (-10.00%)
القيمة السوقية: 615,209.0
السعر
KWD 0.16
القيمة السوقية
615,209.0
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Negative free cash flow of -2.55 M
Capital intensive — 464.14% of revenue goes to capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-17688.59%
Op. Margin-24275.54%

الأمان

Debt / Equity
N/A
Current Ratio0.02
Interest Coverage-1048.75

التقييم

PE (TTM)
-0.04
أعلى من متوسط القطاع (-1.47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E 0.0 -1.5
P/B — 1.6
ROE % — -53.3
Net Margin % -17688.6 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 92,776.0 Net Income (TTM) -16.41 M
ROE N/A ROA -848.48%
Gross Margin -107.96% Operating Margin -24275.54%
Net Margin -17688.59% Free Cash Flow (TTM) -2.55 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.02
Interest Coverage -1048.75 Asset Turnover 0.05
Working Capital -15.71 M Tangible Book Value -19.05 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.04 Forward P/E N/A
P/B Ratio N/A P/S Ratio 6.63
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -414.49%
Market Cap 615,209.0 Enterprise Value 563,895.0
Per Share
EPS (Diluted TTM) -6.49 Revenue / Share 0.02
FCF / Share -0.66 OCF / Share -0.55
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 464.14% FCF Conversion 15.54%
SBC-Adj. FCF -21.75 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 92,776.0 — — — —
Net Income -16.41 M -17.82 M -46,367.0 -307,949.0 53,884.0
EPS (Diluted) -6.49 -0.12 — — —
Gross Profit -100,165.0 — — — —
Operating Income -22.52 M -17.44 M -904,790.0 -309,298.0 -1.29 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 21,475.0 23,657.0 — — —
Income Tax — — 0.0 — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 4.38 M 2.17 M 13.99 M 117.45 M 19.90 M
Total Liabilities 15.25 M 20.43 M 6.72 M 4.18 M 5.11 M
Shareholders' Equity -10.87 M -18.26 M -6.70 M -3.45 M -4.92 M
Total Debt — — — — —
Cash & Equivalents 7,354.0 348,655.0 — — —
Current Assets 191,824.0 577,773.0 26,559.0 723,232.0 361,438.0
Current Liabilities 10.25 M 20.43 M 2.70 M 152,413.0 1.09 M