MeritValue

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)—$408,7256,8—−$4.46M7,9−$2.55M7,9
Total debt—$510,23410———
Cash & equivalents—$1,43011—$348,65512$7,35412
Diluted shares3.4M137.8M—2.4M2.5M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom). A derived or summed figure cites every filing line it was built from.

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 —

Different models answer different questions — which to trust when →

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Sources — the receipts
  1. 10-K filed 2025-12-23 · period ending 2025-09-30 · accession 0001213900-25-125488 (Revenues)
  2. 10-K filed 2024-04-22 · periods ending 2022-12-31, 2023-12-31 · accession 0001493152-24-015564 (NetIncomeLoss)
  3. 10-K filed 2025-07-15 · period ending 2023-09-30 · accession 0001213900-25-063924 (NetIncomeLoss)
  4. 10-K filed 2025-12-23 · periods ending 2024-09-30, 2025-09-30 · accession 0001213900-25-125488 (NetIncomeLoss)
  5. 10-K filed 2024-04-22 · periods ending 2022-12-31, 2023-12-31 · accession 0001493152-24-015564 (NetCashProvidedByUsedInOperatingActivities)
  6. 10-K filed 2025-07-15 · period ending 2023-09-30 · accession 0001213900-25-063924 (NetCashProvidedByUsedInOperatingActivities)
  7. 10-K filed 2025-12-23 · periods ending 2024-09-30, 2025-09-30 · accession 0001213900-25-125488 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K filed 2025-07-15 · period ending 2023-09-30 · accession 0001213900-25-063924 (PaymentsToAcquirePropertyPlantAndEquipment)
  9. 10-K filed 2025-12-23 · periods ending 2024-09-30, 2025-09-30 · accession 0001213900-25-125488 (PaymentsToAcquirePropertyPlantAndEquipment)
  10. 10-K filed 2025-07-15 · period ending 2023-09-30 · accession 0001213900-25-063924 (LongTermDebtCurrent)
  11. 10-K filed 2025-07-15 · period ending 2023-09-30 · accession 0001213900-25-063924 (CashAndCashEquivalentsAtCarryingValue)
  12. 10-K filed 2025-12-23 · periods ending 2024-09-30, 2025-09-30 · accession 0001213900-25-125488 (CashAndCashEquivalentsAtCarryingValue)