Graphjet Technology (GTI) Comparison with companies in other sectors?

Graphjet Technology has a share price of 148.04M. You can analyze Graphjet Technology (GTI) competitors across different market sectors through stock heatmaps.

What are GTI's NET and operating margins?

Graphjet Technology (GTI) operating margin is around 0.00, and net profit margin is approximately 0.00 as of the latest reports.

In what way does GTI's earnings per share (EPS) trend reflect its financial momentum?

Graphjet Technology (GTI) EPS is -0.12 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Graphjet Technology is -0.82, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Graphjet Technology?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Graphjet Technology like P/E which is -1.01, P/B which is -1.85, and PEG which is 0.05. Compare them with sector averages to evaluate if the stock is priced fairly.

Graphjet Technology

GTI•NASDAQ

Basic Materials

Industrial Materials

$0.10

$0.006(6.45%)

Fundamental Analysis of Graphjet Technology (GTI)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.12

P/E Ratio

-0.82

ROE

7.08%

Net Margin

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$14.66M

Shares OutstandingTotal number of shares issued

$148.04M

Book Value/ShareNet worth per share

$-0.05

Revenue/ShareAnnual revenue per share

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.12

Net MarginNet income as percentage of revenue

Operating MarginOperating income as percentage of revenue

ROEReturn on shareholders' equity

708.04%

ROAReturn on total assets

-195.25%

ROCEReturn on capital employed

-301.33%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.01

Cash/ShareCash and equivalents per share

$0.001

FCF YieldFree cash flow as percentage of market cap

-8.07%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for GTIFinancial Ratios Analysis details for GTI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GTISector Benchmarking details for GTI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Graphjet Technology Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Graphjet Technology. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Graphjet Technology's unique business strengths and challenges.

Key Financial Metrics for Graphjet Technology

For Graphjet Technology, essential financial indicators include EPS -0.12, PE -0.82, and ROE 7.08. These key ratios reveal insights into Graphjet Technology's profitability, valuation, and operational health. Understanding these metrics enables you to compare Graphjet Technology with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Graphjet Technology

Metrics like Net Margin - and ROA -195.25% shed light on how well Graphjet Technology is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Graphjet Technology can sustain its operations and continue growing in the future.

Valuation and Market Position of Graphjet Technology

Using ratios such as P/B Ratio -1.85 and PEG Ratio 0.05, investors can assess whether Graphjet Technology is appropriately valued based on its financials and growth potential. These figures, combined with Graphjet Technology's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Graphjet Technology

Financial health indicators, such as Debt/Equity Ratio -0.52 and Cash Flow $-0.01, provide a snapshot of Graphjet Technology's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Graphjet Technology, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Graphjet Technology

Investing in Graphjet Technology based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Graphjet Technology focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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