Skip to main content
Atrás
Watch Compare

GCT Semiconductor Holding, Inc.

Calidad de datos: 100%
También listada como GCTS-WT NYSE
GCTS
NYSE Technology Semiconductors
$1.29
$0.00 (0.00%)
Cap. Mercado: 93.88 M
Precio
$1.30
Cap. Mercado
93.88 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Negative free cash flow of -33.09 M
Capital intensive — 84.12% of revenue goes to capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-68.60%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net Margin-1513.33%
Op. Margin-1274.95%

Seguridad

Debt / Equity
N/A
Current Ratio0.25
Interest Coverage-6.06

Valoración

PE (TTM|2027)
-2.16 | 86.67
Below sector avg (-0.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (1064 pares)
Métrica Acción Mediana del Sector
P/E -2.2 -0.2
P/B — 3.0
ROE % — 1.7
Net Margin % -1513.3 -0.5
Rev Growth 5Y % — 7.3
D/E — 0.4

Precio Objetivo de Analistas

3 analistas
Buy
Actual
$1.29
+168.7%
Objetivo
$3.47
$3.00
$3.00
$4.40
Pronóstico
P/E Futuro 86.00
EPS Futuro $0.02
Ingresos Est. 77.80 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.02
-$0.07 – $0.10
 77.80 M 2
FY2026 -$0.36
-$0.54 – -$0.17
 27.94 M 3

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 -$0.21 -$0.15 +28.6%
Q32025 -$0.19 -$0.25 -31.6%
Q22025 -$0.14 -$0.26 -85.7%
Q12025 -$0.10 -$0.15 -50.0%

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
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
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