Graphjet Financial Statements From 2010 to 2024

GTI Stock   2.17  0.12  5.85%   
Graphjet Technology financial statements provide useful quarterly and yearly information to potential Graphjet Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Graphjet Technology financial statements helps investors assess Graphjet Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Graphjet Technology's valuation are summarized below:
Market Capitalization
352.2 M
Earnings Share
(0.01)
We have found seventy-seven available fundamental trends for Graphjet Technology, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Graphjet Technology regular fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 59.6 M. Enterprise Value is estimated to decrease to about 61.2 M
Check Graphjet Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Graphjet Technology's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 521.3 K or Interest Expense of 15.7 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 7.1. Graphjet financial statements analysis is a perfect complement when working with Graphjet Technology Valuation or Volatility modules.
  
Check out the analysis of Graphjet Technology Correlation against competitors.
For more detail on how to invest in Graphjet Stock please use our How to Invest in Graphjet Technology guide.

Graphjet Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.4 M16.1 M4.2 M
Slightly volatile
Other Current Liabilities748.1 K1.4 M280 K
Slightly volatile
Total Current Liabilities3.3 M3.1 M677.3 K
Slightly volatile
CashK6.3 K4.6 K
Slightly volatile
Cash And Short Term InvestmentsK6.3 K4.6 K
Slightly volatile
Common Stock Shares Outstanding4.1 M4.3 M108 M
Slightly volatile
Liabilities And Stockholders Equity12.4 M16.1 M4.2 M
Slightly volatile
Other Current Assets19.7 K20.8 K13.5 K
Slightly volatile
Total Liabilities4.3 M7.7 M1.6 M
Slightly volatile
Total Current Assets29 K30.5 K30 K
Slightly volatile
Accumulated Other Comprehensive Income86.7 K82.6 K16.3 K
Slightly volatile
Capital Stock726 K691.5 K174.7 K
Slightly volatile
Common Stock12.3 M16.1 M4.1 M
Slightly volatile
Short and Long Term Debt Total959 K1.7 M484 K
Slightly volatile
Net Receivables2.6 K2.7 K137 K
Slightly volatile
Short and Long Term Debt389.5 K438.2 K477.1 K
Slightly volatile
Short Term Debt959 K1.7 M484 K
Slightly volatile
Intangible Assets4.8 M5.2 M6.1 M
Slightly volatile
Property Plant And Equipment Net1.3 K1.4 K1.6 K
Slightly volatile
Short Term Investments102.1 K114.9 K125.1 K
Slightly volatile

Graphjet Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization521.3 K496.4 K111.6 K
Slightly volatile
Selling General Administrative2.8 M2.7 M579.1 K
Slightly volatile
Other Operating Expenses806.8 KM270.4 K
Slightly volatile
Total Operating Expenses806.8 KM270.4 K
Slightly volatile
Selling And Marketing Expenses993.2 K1.6 M583.8 K
Slightly volatile
Total Other Income Expense Net882.8 K772.6 K1.2 M
Slightly volatile

Graphjet Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital392.3 K584.1 K137 K
Slightly volatile
Begin Period Cash Flow57.7 K55 K10.9 K
Slightly volatile
End Period Cash FlowK6.3 K16.4 K
Pretty Stable
Other Cashflows From Financing Activities4.2 M7.6 M2.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation0.0040.00432.6618
Slightly volatile
Cash Per Share0.02610.02490.0055
Slightly volatile
Intangibles To Total Assets0.30.370.3241
Slightly volatile
Current Ratio0.01080.01130.1347
Slightly volatile
Graham Number0.540.510.127
Slightly volatile
Debt To Equity0.190.180.0523
Slightly volatile
Capex Per Share4.0E-44.0E-40.0386
Slightly volatile
Interest Debt Per Share0.290.280.0731
Slightly volatile
Debt To Assets0.10.09550.0305
Slightly volatile
Price Earnings To Growth Ratio2.572.893.1445
Slightly volatile
Total Debt To Capitalization0.160.150.0458
Slightly volatile
Debt Equity Ratio0.190.180.0523
Slightly volatile
Quick Ratio0.01080.01130.1347
Slightly volatile
Cash Ratio0.00220.00230.104
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.155.3331
Slightly volatile
Debt Ratio0.10.09550.0305
Slightly volatile

Graphjet Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap59.6 M62.7 M1.1 B
Slightly volatile
Enterprise Value61.2 M64.4 M1.1 B
Slightly volatile

Graphjet Fundamental Market Drivers

Cash And Short Term Investments5503.00

About Graphjet Technology Financial Statements

Investors use fundamental indicators, such as Graphjet Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Graphjet Technology's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year

Currently Active Assets on Macroaxis

When determining whether Graphjet Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Graphjet Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Graphjet Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Graphjet Technology Stock:
Check out the analysis of Graphjet Technology Correlation against competitors.
For more detail on how to invest in Graphjet Stock please use our How to Invest in Graphjet Technology guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graphjet Technology. If investors know Graphjet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graphjet Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.01)
Return On Assets
(1.38)
The market value of Graphjet Technology is measured differently than its book value, which is the value of Graphjet that is recorded on the company's balance sheet. Investors also form their own opinion of Graphjet Technology's value that differs from its market value or its book value, called intrinsic value, which is Graphjet Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graphjet Technology's market value can be influenced by many factors that don't directly affect Graphjet Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graphjet Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphjet Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphjet Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.