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Equibles

GTIJF · Graphjet Technology

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$0.00 +0.00 (+0.00%) At close · Oct 21
Rebalance outlook locked
Going-concern doubt — flagged Dec 23, 2025

Substantial doubt about the company's ability to continue as a going concern.

“As of September 30, 2025, the Company incurred a net loss of approximately $16.4 million and, as of that date, the Company's current liabilities, exceeded its current assets by approximately $10.0 million. These factors, among others, raise substantial doubt about its ability to continue as a going concern.”
View the 10-K filed Dec 23, 2025
Market Cap
$384
Shares
3.85M
Volume · Oct 21 3826 Avg daily vol (3M) 1383

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.00 Open$0.00 Day$0.00–0.00 52W close$0.00–4.91 Avg vol 30d1K Short int11K · 0.3% float · 5.9d Short vol100% DataMar 2024–Oct 2026 Filing10-K · Dec 23

Up next

Latest filing: 10-K
filed Dec 23, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$16.41M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
-24,275.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-664,051.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.6%
Year over year · more shares
Price change (1Y)
-100.0%
Trailing year
Short interest
0.3%
Latest settlement · 5.9 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 19.5 · elevated Equity put/call 0.67
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −100%
below
Price vs 50-day avg −75%
below
RSI (14) 36
neutral
MACD trend Positive
52-week position 0%
near low
Momentum
relative strength
Very Weak
1-month return −50%
trailing
6-month return −100%
trailing
YTD return −100%
this year
Relative strength −108%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.28% of float · ▬ 0.0% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
4 holders — 13F breadth
Squeeze score 48
elevated · 0–100
Fundamentals
Fair
Gross margin -108%
EPS growth +13%
Y/Y
Free cash flow $-2.5M
Quant / Vol
risk profile
Very High
Volatility 2939%
annualized · 1-yr
Max drawdown −100%
past year
ATR 1100.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−100% Bearish
Price vs 50-day avg
−75% Bearish
RSI (14)
36 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.28% of float · ▬ 0.0% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
4 holders — 13F breadth
Price context
position in its 52-week range
Range low $0 Now $0 · 0% Range high $5
vs 200-day avg -100% vs 50-day avg -75%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Other Industrial Metals & Mining — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GTIJF
Graphjet Technology
this stock
$384 -100.0% — — 0.3%
BHP
BHP Group Ltd
 $197.85B +29.0% — — 0.8%
RTNTF
Rio Tinto Ltd
 $164.26B +2.1% — — 0.0%
RIO
Rio Tinto PLC
 $135.67B +4.2% — — 0.6%
GLCNF
Glencore plc
 $83.90B +32.3% — — 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
4
% held
0.7%
Net QoQ
+26.8K sh
Top holder
UBS Group AG
Held Float
View
Short & Settlement
Short Interest
Shares short
10.6K
Days to cover
5.9d
Change
0 sh
View
Short Volume
Short vol %
100%
As of
Oct 16, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$0
As of
Apr 22, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$92.8K
Net income (FY)
$-16.4M
EPS diluted
$-6.49
View
Filings
SEC Filings
Latest
8-K
Filed
Mar 18, 2026
This year
2
View

Performance

5D 20D 120D MTD YTD
GTIJF +0.0% -50.0% -100.0% +0.0% -100.0%
SPY +0.5% +0.7% +7.6% +1.4% +13.4%
vs SPY -0.5% -50.7% -107.6% -1.4% -113.4%
Key facts CIK 1879373 CUSIP G30449139 Visit website