GCT Semiconductor Holding, Inc.
General ticker "GCTS" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $67.3M (TTM average)
GCT Semiconductor Holding, Inc. follows the US Stock Market performance with the rate: 17.5%.
Estimated limits based on current volatility of 15.0%: low 2.68$, high 3.37$
Factors to consider:
- Total employees count: 2 as of 2021
- Current price 26.3% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.73$, 2.68$]
- 2026-12-31 to 2027-12-31 estimated range: [0.69$, 2.50$]
Financial Metrics affecting the GCTS estimates:
- Positive: with PPE of -1.5 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -46.30 <= 0.02
- Negative: negative Operating income
- Positive: -9.33 < Industry operating profit margin (median), % of -3.31
- Positive: Inventory ratio change, % of 0.54 <= 0.80
- Positive: -0.02 < Industry operating cash flow per share per price (median), % of 2.26
- Positive: 0.13 < Industry earnings per price (median), % of 1.02
Short-term GCTS quotes
Long-term GCTS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $16.03MM | $9.13MM | $2.87MM |
| Operating Expenses | $30.59MM | $22.25MM | $39.41MM |
| Operating Income | $-14.56MM | $-13.12MM | $-36.54MM |
| Non-Operating Income | $-7.37MM | $1.19MM | $-5.93MM |
| Interest Expense | $6.25MM | $3.87MM | $6.03MM |
| R&D Expense | $10.71MM | $17.33MM | $14.01MM |
| Income(Loss) | $-21.93MM | $-11.93MM | $-42.47MM |
| Taxes | $0.54MM | $0.45MM | $0.90MM |
| Profit(Loss)* | $-22.47MM | $-12.38MM | $-43.37MM |
| Stockholders Equity | $-115.44MM | $-59.31MM | $-83.29MM |
| Inventory | $1.76MM | $2.98MM | $0.95MM |
| Assets | $16.43MM | $19.90MM | $15.64MM |
| Operating Cash Flow | $-8.83MM | $-30.96MM | $-30.68MM |
| Capital expenditure | $0.33MM | $0.54MM | $2.41MM |
| Investing Cash Flow | $-0.33MM | $-0.54MM | $-2.41MM |
| Financing Cash Flow | $8.15MM | $36.47MM | $32.25MM |
| Earnings Per Share** | $-0.51 | $-0.27 | $-0.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.