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GCT Semiconductor Holding, Inc.

Datakwaliteit: 100%
Ook genoteerd als GCTS-WT NYSE
GCTS
NYSE Technology Semiconductors
€ 1,29
€ 0,00 (0,00%)
Marktkapitalisatie: 93,88 M
Prijs
€ 1,30
Marktkapitalisatie
93,88 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Negative free cash flow of -33,09 M
Capital intensive — 84,12% of revenue goes to capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-68,60%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-1513,33%
Op. Margin-1274,95%

Veiligheid

Debt / Equity
N/A
Current Ratio0,25
Interest Coverage-6,06

Waardering

PE (TTM|2027)
-2,16 | 86,67
Onder sectorgemiddelde (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1060 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

3 analisten
Buy
Huidig
€ 1,29
+168.7%
Koersdoel
€ 3,47
€ 3,00
€ 3,00
€ 4,40
Vooruitzicht
Forward K/W 86,00
Forward WPA € 0,02
Omzet Sch. 77,80 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,02
-€ 0,07 – € 0,10
 77,80 M 2
FY2026 -€ 0,36
-€ 0,54 – -€ 0,17
 27,94 M 3

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
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