Graphjet Technology
General ticker "GTI" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $21.5M (TTM average)
Graphjet Technology does not follow the US Stock Market performance with the rate: -10.1%.
Estimated limits based on current volatility of 12.2%: low 1.86$, high 2.37$
Factors to consider:
- Total employees count: 2 as of 2021
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [14.17$, 107.36$]
- 2025-09-30 to 2026-09-30 estimated range: [3.85$, 28.05$]
Financial Metrics affecting the GTI estimates:
- Negative: with PPE of -20.5 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -0.72 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Negative: Shareholder equity ratio, % of -840.86 <= 18.93
- Negative: negative Net income
- Negative: negative Industry operating income (median)
- Negative: 0.01 < Interest expense per share per price, % of 0.09
- Negative: Inventory ratio change, % of 100 > 0.84
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term GTI quotes
Long-term GTI plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 |
|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM |
| Operating Expenses | $1.23MM | $17.44MM |
| Operating Income | $-1.23MM | $-17.44MM |
| Non-Operating Income | $-0.62MM | $-0.38MM |
| Interest Expense | $0.00MM | $0.38MM |
| Income(Loss) | $-1.84MM | $-17.82MM |
| Profit(Loss)* | $-3.64MM | $-17.82MM |
| Stockholders Equity | $7.26MM | $-18.26MM |
| Inventory | $0.00MM | $0.07MM |
| Assets | $13.99MM | $2.17MM |
| Operating Cash Flow | $-0.40MM | $-3.03MM |
| Capital expenditure | $0.00MM | $1.44MM |
| Investing Cash Flow | $6.61MM | $-1.44MM |
| Financing Cash Flow | $-6.25MM | $4.71MM |
| Earnings Per Share** | $-1.58 | $-7.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.