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Unless otherwise indicated or the context otherwise requires, references in this section to Graphjet Technology, we, us, our, and other similar terms refer to Graphjet prior to the Business Combination and to Graphjet Technology and its subsidiaries after giving effect to the Business Combination. Overview Graphjet is the owner of the state-of-the-art technology for the manufacture of artificia…
The business is unprofitable at the operating level (-24275.54% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$93K
Net Income (TTM)
-$16M
▲ +7.9% YoY
Op. Margin
-24275.54%
ROIC
-209629.25%
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
▲ +42.9% YoY
Op. Cash Flow (TTM)
-$2M
▲ +30.0% YoY
Net Debt
$10K
Cash & Equiv.
$7K
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