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Equity
Graphjet Technology(GTIJF)
USD --+0.00%
Reward39Moderate
Risk74High
📊75%Data
GTIJF
+0.0 · +0.00%
USD · PINK
Graphjet Technology | Basic Materials
Capital Destroyer
Market Cap:615209
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
74
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GTIJF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Graphjet Technology?

engages in the production of artificial graphene, graphite, and critical raw materials in Malaysia.

GTIJF · Verdict

Limited reward · high risk

GTIJF's standout is volatility; balance sheet and cash flow weigh on the picture.

Based on 88% data coverage

GTIJF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 4

  • Balance sheet6/100

    Current ratio 0.03

  • Cash flow7/100

    -4812% free-cash-flow margin

  • Profitability9/100

    -19202% net margin · 0% ROE

  • Growth41/100

    Earnings +169.2% CAGR

Model-based scoring. For information only — not financial advice.

What is Graphjet Technology?

engages in the production of artificial graphene, graphite, and critical raw materials in Malaysia. It offers palm kernel shell carbon, and anode materials. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 615.21K.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap615.21K
P/E RatioN/A
Dividend YieldN/A
52 Week High13.56
52 Week Low0.068
Last AnnualSeptember
IPO DateN/A
IncorporatedUSA
Shares Outstanding4M
No. of Employees20
IndustryOther Industrial Metals & Mining
ExchangePINK
Beta0.596
CurrencyUSD
Websitewww.graphjettech.com
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