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Graphjet Technology NasdaqGM:GTI Stock Report

Last Price

US$2.80

Market Cap

US$280.3m

7D

33.3%

1Y

-74.8%

Updated

20 Aug, 2024

Data

Company Financials

Graphjet Technology

NasdaqGM:GTI Stock Report

Market Cap: US$280.3m

GTI Stock Overview

Graphjet Technology Sdn. Bhd. engages in the production of graphene and graphite raw materials.

GTI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Graphjet Technology Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Graphjet Technology
Historical stock prices
Current Share PriceUS$2.80
52 Week HighUS$14.00
52 Week LowUS$1.87
Beta-0.33
11 Month Change-32.85%
3 Month Change-55.97%
1 Year Change-74.77%
33 Year Changen/a
5 Year Changen/a
Change since IPO-71.72%

Recent News & Updates

Recent updates

Shareholder Returns

GTIUS ElectricalUS Market
7D33.3%0.8%3.1%
1Y-74.8%10.7%25.4%

Return vs Industry: GTI underperformed the US Electrical industry which returned 12.6% over the past year.

Return vs Market: GTI underperformed the US Market which returned 25.6% over the past year.

Price Volatility

Is GTI's price volatile compared to industry and market?
GTI volatility
GTI Average Weekly Movement20.3%
Electrical Industry Average Movement11.1%
Market Average Movement6.3%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market3.2%

Stable Share Price: GTI's share price has been volatile over the past 3 months.

Volatility Over Time: GTI's weekly volatility (20%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a20Aiden Leewww.graphjettech.com

Graphjet 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.

Graphjet Technology Fundamentals Summary

How do Graphjet Technology's earnings and revenue compare to its market cap?
GTI fundamental statistics
Market capUS$280.28m
Earnings (TTM)-US$15.07m
Revenue (TTM)n/a

0.0x

P/S Ratio

-27.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GTI income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$15.07m
Earnings-US$15.07m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.10
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio-23.0%

How did GTI perform over the long term?

See historical performance and comparison