GCT Semiconductor Holding, Inc.
Data quality: 100%
$1.29
$0.00
(0.00%)
Mkt Cap: 93.88 M
Price
$1.30
Mkt Cap
93.88 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Negative free cash flow of -33.09 M
Capital intensive — 84.12% of revenue goes to capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-68.60%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net Margin-1513.33%
Op. Margin-1274.95%
Safety
Debt / Equity
N/A
Current Ratio0.25
Interest Coverage-6.06
Valuation
PE (TTM)
-2.16
Below sector avg (-0.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Technology sector median (1058 peers)
Peer Comparison
vs Technology sector median (1058 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -2.2 | -0.2 |
| P/B | — | 3.0 |
| ROE % | — | 1.8 |
| Net Margin % | -1513.3 | -0.5 |
| Rev Growth 5Y % | — | 7.3 |
| D/E | — | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -68.60% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.87 M | Net Income (TTM) | -43.37 M |
| ROE | N/A | ROA | -207.06% |
| Gross Margin | -63.40% | Operating Margin | -1274.95% |
| Net Margin | -1513.33% | Free Cash Flow (TTM) | -33.09 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.25 |
| Interest Coverage | -6.06 | Asset Turnover | 0.14 |
| Working Capital | -65.24 M | Tangible Book Value | -80.16 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2.16 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 32.76 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -35.24% | ||
| Market Cap | 93.88 M | Enterprise Value | 149.95 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.82 | Revenue / Share | 0.04 |
| FCF / Share | -0.46 | OCF / Share | -0.42 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 84.12% | FCF Conversion | 76.28% |
| SBC-Adj. FCF | -36.55 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 2.87 M | 9.13 M | — | — | — |
| Net Income | -43.37 M | -12.38 M | -2.00 M | 9.17 M | 24.26 M |
| EPS (Diluted) | -0.82 | -0.30 | — | — | — |
| Gross Profit | -1.82 M | 5.08 M | — | — | — |
| Operating Income | -36.54 M | -13.12 M | -4.87 M | -361,567.0 | -1.17 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 14.01 M | 17.33 M | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 744,000.0 | 691,000.0 | — | — | — |
| Interest Expense | 6.03 M | 3.87 M | — | — | — |
| Income Tax | 902,000.0 | 445,000.0 | 1.39 M | 0.0 | 995,207.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 15.64 M | 19.90 M | 42.73 M | 353.86 M | 357.04 M |
| Total Liabilities | 98.94 M | 79.21 M | 14.81 M | 36.53 M | 15.46 M |
| Shareholders' Equity | -83.29 M | -59.32 M | -14.49 M | -34.58 M | -14.06 M |
| Total Debt | 62.59 M | 42.63 M | — | — | — |
| Cash & Equivalents | 590,000.0 | 1.44 M | 16,371.0 | 1.21 M | 521,149.0 |
| Current Assets | 11.88 M | 17.59 M | 319,230.0 | 1.61 M | 852,602.0 |
| Current Liabilities | 79.59 M | 60.92 M | 7.30 M | 312,165.0 | 574,800.0 |
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