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Upturn AI SWOT - About
Graphjet Technology (GTI)
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Upturn Advisory Summary
06/20/2025: GTI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -62.04% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/20/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 14.55M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.43 | 52 Weeks Range 0.06 - 5.69 | Updated Date 06/29/2025 |
52 Weeks Range 0.06 - 5.69 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.01 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -138.32% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 16063448 | Price to Sales(TTM) - |
Enterprise Value 16063448 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 147392000 | Shares Floating 9792047 |
Shares Outstanding 147392000 | Shares Floating 9792047 | ||
Percent Insiders 94.37 | Percent Institutions 0.24 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Graphjet Technology
Company Overview
History and Background
Graphjet Technology's history is currently unavailable for this analysis. It is assumed to be a newer company without extensive publicly available historical data.
Core Business Areas
- Graphene Production: Graphjet Technology focuses on producing graphene from sustainable sources, specifically palm kernel shells. This includes developing and refining the production process and manufacturing graphene materials.
- Graphene Applications: The company explores and develops applications for its graphene products in various industries, including energy storage, composites, and electronics.
Leadership and Structure
Due to the limited information available, the specific leadership team and organizational structure of Graphjet Technology are not available for this analysis.
Top Products and Market Share
Key Offerings
- Graphene Materials: Graphjet Technology offers graphene materials produced from palm kernel shells. Market share data is currently unavailable. Competitors in the graphene materials market include NanoXplore (GRA.TO), First Graphene (FGR.AX), and Haydale Graphene Industries (HAYD.L).
Market Dynamics
Industry Overview
The graphene market is growing, driven by increasing demand for advanced materials in various applications. Key factors influencing the market include technological advancements, regulatory support, and industry collaborations.
Positioning
Graphjet Technology aims to differentiate itself through its sustainable graphene production process using palm kernel shells. Its competitive advantage lies in its unique sourcing and potential cost advantages.
Total Addressable Market (TAM)
The global graphene market is projected to reach billions of dollars in the coming years. Graphjet Technology is positioned to capture a share of this market through its sustainable production methods.
Upturn SWOT Analysis
Strengths
- Sustainable Production Process
- Unique Sourcing of Raw Materials
- Potential Cost Advantages
- Focus on Graphene Applications
Weaknesses
- Limited Public Information
- Relatively New Company
- Lack of Established Market Presence
- Dependence on Palm Kernel Shell Supply
Opportunities
- Growing Graphene Market
- Increasing Demand for Sustainable Materials
- Potential for Partnerships and Collaborations
- Expansion into New Applications
Threats
- Competition from Established Graphene Producers
- Fluctuations in Raw Material Prices
- Technological Disruptions
- Regulatory Changes
Competitors and Market Share
Key Competitors
Competitive Landscape
Evaluating Graphjet Technologyu2019s advantages and disadvantages compared to its competitors is challenging due to the lack of comprehensive information.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends cannot be assessed due to a lack of available data.
Future Projections: Future growth projections are not available from analyst estimates due to limited coverage.
Recent Initiatives: Recent strategic initiatives are not readily available in public sources.
Summary
Graphjet Technology is a relatively new company focused on producing graphene using sustainable palm kernel shells. Its unique sourcing provides a potential competitive advantage in a growing market. However, limited public information and a lack of established market presence pose challenges. Access to funding and scalability will be key to Graphjet Technology's future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Publicly available information
- Industry reports
- Company press releases (if available)
Disclaimers:
The information provided is based on limited publicly available data. This analysis is not financial advice. Investors should conduct thorough research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Graphjet Technology
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CFO, CEO & Director Mr. Ther Wei Lai | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees 20 | Website https://www.graphjettech.com |
Full time employees 20 | Website https://www.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. Bhd. is based in Kuala Lumpur, Malaysia.
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