G
GCT Semiconductor Holding, Inc. (GCTS)
NYQ – Real Time Price. Currency in USD
1.50
-0.13 (-8.20%)
Market open: May 13, 2026, 10:25 AM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
1.50
-0.13 (-8.20%)
Market open: May 13, 2026, 10:25 AM EDT
No Data
There are no news for this stock.
Total debt $63.4M significantly exceeds cash reserves ($590.0K), raising financial stability concerns
Total current liabilities $79.6M surpass Total current assets $11.9M, signaling liquidity issues
Debt-to-equity ratio (-0.8) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-7.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$8.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.15 | 4.77 | 2.0 | |
| Quick ratio | 0.14 | 3.85 | 2.0 | |
| Debt to Equity | N/A | 0.49 | 1.0 | |
| Debt to Assets | 4.00 | 0.32 | 1.0 | |
| Interest coverage | -7.28 | -40.16 | 1.0 | |
| Weighted average score | 1.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | 16M | 9M | 3M | 3M |
| Gross Profit | N/A | 7M | 5M | -2M | -2M |
| Operating Income | -1M | -15M | -27M | -37M | -37M |
| Net Income | 24M | -22M | -12M | -43M | -43M |
| EBITDA | -1M | -13M | -26M | -35M | -35M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 256.85 | 17.78 | 9.5 |
| Next quarter | 261.17 | 56.41 | 10 |
| Current year | 872.37 | 56.1 | 10 |
| Next year | 179.18 | 104.17 | 10 |
| Weighted average score | 9.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 76.28 | 34.89 | 36 | -8.89 | 7.8 |
| Y/Y | -57.53 | -81.35 | -33.32 | -223.46 | 1.0 |
| 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 | 3.3 | ||||
| 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 | ||
| 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 | |