GCT Semiconductor Holding, Inc. (GCTS)
NYQ – Real Time Price. Currency in USD
2.35
-0.12 (-4.86%)
At close: Jun 26, 2026, 4:00 PM EDT
2.48
+0.13 (5.53%)
After-hours: Jun 26, 2026, 7:54 PM EDT
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NYQ – Real Time Price. Currency in USD
2.35
-0.12 (-4.86%)
At close: Jun 26, 2026, 4:00 PM EDT
2.48
+0.13 (5.53%)
After-hours: Jun 26, 2026, 7:54 PM EDT
No Data
There are no news for this stock.
Total debt $58.2M significantly exceeds cash reserves ($7.2M), raising financial stability concerns
Total current liabilities $74.5M surpass Total current assets $19.0M, signaling liquidity issues
Debt-to-equity ratio (-0.8) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-3.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$7.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.26 | 4.77 | 3.0 | |
| Quick ratio | 0.23 | 3.85 | 2.0 | |
| Debt to Equity | N/A | 0.49 | 1.0 | |
| Debt to Assets | 2.60 | 0.32 | 1.0 | |
| Interest coverage | -3.39 | -40.16 | 1.0 | |
| Weighted average score | 1.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | 16M | 9M | 3M | 4M |
| Gross Profit | N/A | 7M | 5M | -2M | -958K |
| Operating Income | -1M | -15M | -27M | -37M | -35M |
| Net Income | 24M | -22M | -12M | -43M | -46M |
| EBITDA | -1M | -13M | -26M | -35M | -33M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 252.71 | 60.26 | 10 |
| Next quarter | 1529.53 | 66.67 | 10 |
| Current year | 807.55 | 54.47 | 10 |
| Next year | 199.25 | 90.62 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 153.3 | -9.38 | 6.25 | 11.74 | 5.8 |
| Y/Y | 287.1 | -41.55 | 0 | 7.13 | 4.3 |
| 3y average | 295.79 | -132.68 | N/A | -250.03 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.6 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |