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GRAPHJET TECHNOLOGY

Qualité des données : 100%
GTIJF
OTC Manufacturing Electronic & Electrical Equipment
0,14 €
▼ 0,02 € (-10,00%)
Cap. Boursière: 615 209,0
Prix
0,16 €
Cap. Boursière
615 209,0
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -2,55 M
Capital intensive — 464,14% of revenue goes to capex

Croissance

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

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-17688,59%
Op. Margin-24275,54%

Sécurité

Debt / Equity
N/A
Current Ratio0,02
Interest Coverage-1048,75

Valorisation

PE (TTM)
-0,04
Au-dessus de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1366 pairs)
Métrique Action Médiane du Secteur
P/E 0,0 -1,5
P/B — 1,6
ROE % — -53,5
Net Margin % -17688,6 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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