Event-Driven Stocks

GRAPHJET TECHNOLOGY

GTIJFOTC

Technology · Electrical Industrial Apparatus · N8 · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 2 good● 4 warning● 3 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21
Revenue$92,776————
Operating income−$22.5M−$17.4M−$904,790−$1.3M−$309,298
Net income−$16.4M−$17.8M−$16,762−$59,400−$307,949
Total assets$4.4M$2.2M$14.0M$19.9M$117.4M
Total liabilities$15.3M$20.4M$6.7M$5.1M$4.2M
Equity−$10.9M−$18.3M−$5.4M−$3.5M−$3.5M
EPS (diluted)$-6.49$-7.49$-0.01$0.02$-0.10
Shares out.3.8M144.6M137.8M——

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−24275.5%
Net margin
−17688.6%
Return on equity
150.9%
Return on assets
−374.9%
Return on capital (ROCE)
—
Liabilities / assets
348.4%
Debt / equity
—
Book value / share
$-2.83
Revenue growth (YoY)
—
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-81.84distress
Accruals / assets
−326.5%clean
Piotroski F-Score
4/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
40
/ 100
Profitability 25Growth n/aCatalyst 67Earnings quality 67Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 3 severe● 4 warning● 2 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet −16.1M shares · last 12
InsiderDateTypeSharesPrice
Suria Sukses Engineering Sdn Bhd10% ownerJan 13, 2025Sell2.0M$0.42
Suria Sukses Engineering Sdn Bhd10% ownerJan 8, 2025Sell1.6M$0.47
Hoo Swee GuanDirectorJan 8, 2025Sell521,788$0.46
Hoo Swee GuanDirectorJan 6, 2025Sell296,203$0.70
Suria Sukses Engineering Sdn Bhd10% ownerJan 6, 2025Sell1.7M$0.70
Suria Sukses Engineering Sdn Bhd10% ownerJan 2, 2025Sell1.1M$1.07
Suria Sukses Engineering Sdn Bhd10% ownerDec 31, 2024Sell2.0M$0.89
Hoo Swee GuanDirectorDec 31, 2024Sell175,000$0.87
Suria Sukses Engineering Sdn Bhd10% ownerDec 26, 2024Sell5.0M$0.39
Hoo Swee GuanDirectorDec 26, 2024Sell250,000$0.41
Suria Sukses Engineering Sdn Bhd10% ownerDec 18, 2024Sell869,216$0.49
Suria Sukses Engineering Sdn Bhd10% ownerDec 16, 2024Sell600,000$0.81

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20265,6001.7-3.3%
Apr 30, 20265,7911.0-34.4%
Apr 15, 20268,8221.5-14.0%
Mar 31, 202610,2623.4-21.8%
Mar 13, 202613,1211.2+50.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)