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GTIGraphjet Technology
$0.30$963019
Overview & Verdict
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GTI logoGraphjet Technology(GTI)Earnings, Financials & Key Ratios

GTI•NASDAQ
$0.30
Price updated Jun 20, 2026
SectorBasic MaterialsIndustryIndustrial MaterialsSub-IndustryBattery Materials (Lithium, Graphite, Rare Earths)
AboutGraphjet 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.Show more
  • Revenue$93K
  • EBITDA-$22M-28.1%
  • Net Income-$16M+7.9%
  • EPS (Diluted)-6.49+13.4%
  • Gross Margin-107.96%
  • EBITDA Margin-24031.46%
  • Operating Margin-24275.54%
  • Net Margin-17688.59%

GTI Price & Volume

Graphjet Technology (GTI) stock price & volume — 10-year historical chart

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Severe Liquidity Constraints Threaten Pre-Commercial Operations

Investment Thesis • Updated 2025Q4

VerdictNegative: The company's extreme liquidity risk
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Imminent insolvency and liquidity

Key Thesis Takeaways

  • Graphjet Technology remains in a precarious pre-commercial phase, characterized by negligible revenue generation and structural unprofitability that threatens its long-term viability.
  • While the firm attempts to scale its proprietary thermochemical conversion technology, the combination of negative equity and extreme cash depletion suggests a high risk of insolvency.
  • Investors should monitor the company's ability to secure immediate external financing, as current operational metrics indicate that the firm cannot sustain its current cost structure without a fundamental shift in its capital position.

Verdict Logic

highlighted by a cash balance of only $7,354 against significant ongoing operating losses, suggests that the firm may be unable to continue as a going concern without immediate capital intervention.

GTI Growth Metrics

Graphjet Technology (GTI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-
3 Years-
TTM-

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM19.84%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM30.14%

Return on Capital

10 Years-8.86%
5 Years-8.86%
3 Years-8.14%
Last Year-

Peers Comparison

Key metrics vs top competitors for Graphjet Technology (GTI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
GTI logoGTIGraphjet TechnologyCurrent
$0.30$963.02K-0.05—-17688.59%——
SGML logoSGMLSigma Lithium Corporation
$11.80$1.31B-26.22-47.3%-42.21%-51.96%—
EAF logoEAFGrafTech International Ltd.
$5.38$1.4B-6.33-6.43%-43.25%——
CSGP logoCSGPCoStar Group, Inc.
$29.87$12.66B1799.4018.67%0.74%0.3%—
CBT logoCBTCabot Corporation
$87.41$4.56B14.52-7.04%7.97%16.75%—
AEYE logoAEYEAudioEye, Inc.
$7.41$92.58M-29.6414.52%-9.05%-70.95%—

Compare GTI vs Peers

Graphjet Technology (GTI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SGML

Most directly comparable listed peer for GTI.

Scale Benchmark

vs TSLA

Larger-name benchmark to compare GTI against a more recognizable public peer.

Peer Set

Compare Top 5

vs SGML, EAF, CSGP, CBT

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GTI Frequently Asked Questions

Graphjet Technology (GTI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Graphjet Technology's revenue?

Graphjet Technology (GTI) reported $0.1M in revenue for fiscal year 2025.

Is GTI profitable?

Graphjet Technology (GTI) reported a net loss of $16.4M for fiscal year 2025.

Dividend & Returns
What is Graphjet Technology's free cash flow?

Graphjet Technology (GTI) had negative free cash flow of $0.7M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in GTI back in 2021?

Total return calculator · dividends reinvested · 5+ years of data

See returns →