GRAPHJET TECHNOLOGY

GTIJFdata completeness 88%5 fiscal years on file
i. The business — what you’d actually own
FigureFY 2022FY 2023FY 2023FY 2024FY 2025
Revenue$92,7761
Net income$53,8842−$1.84M3−$46,3672−$17.8M4−$16.4M4
Operating cash flow−$667,9385$410,3236−$396,8435−$3.03M7−$2.12M7
Capital expenditure$1,5988$1.44M9$430,6069
Free cash flow (derived)$408,7256−$4.46M7−$2.55M7
Total debt$510,23410
Cash & equivalents$1,43011$348,65512$7,35412
Diluted shares3.4M137.8M2.4M2.5M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$42.97
your share of equity
Profit it earned you last year
−$64.86
Free cash flow it threw off
−$10.08
Debt you’d be carrying

10 shares is a claim on −$42.97 of net worth that earned you −$64.86 and generated −$10.08 of cash last year.

iii. Is this a good business?
Moat signal · return on equity
avg · 5y

Not enough data in the filings for a return-on-capital reading.

seeing a moat in the numbers →
Management signal · capital allocation
−26% shares · 5y

Share count is down 26% over 5 years — management has been buying back stock, quietly handing owners a bigger slice. Total debt has held roughly steady.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)
DCF · Growth Exit 5Y
not applicable
3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 10-K · period ending 2025-09-30 · accession 0001213900-25-125488 (Revenues)
  2. 10-K · period ending 2022-12-31 · accession 0001493152-24-015564 (NetIncomeLoss)
  3. 10-K · period ending 2023-09-30 · accession 0001213900-25-063924 (NetIncomeLoss)
  4. 10-K · period ending 2024-09-30 · accession 0001213900-25-125488 (NetIncomeLoss)
  5. 10-K · period ending 2022-12-31 · accession 0001493152-24-015564 (NetCashProvidedByUsedInOperatingActivities)
  6. 10-K · period ending 2023-09-30 · accession 0001213900-25-063924 (NetCashProvidedByUsedInOperatingActivities)
  7. 10-K · period ending 2024-09-30 · accession 0001213900-25-125488 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K · period ending 2023-09-30 · accession 0001213900-25-063924 (PaymentsToAcquirePropertyPlantAndEquipment)
  9. 10-K · period ending 2024-09-30 · accession 0001213900-25-125488 (PaymentsToAcquirePropertyPlantAndEquipment)
  10. 10-K · period ending 2023-09-30 · accession 0001213900-25-063924 (LongTermDebtCurrent)
  11. 10-K · period ending 2023-09-30 · accession 0001213900-25-063924 (CashAndCashEquivalentsAtCarryingValue)
  12. 10-K · period ending 2024-09-30 · accession 0001213900-25-125488 (CashAndCashEquivalentsAtCarryingValue)