GCT Semiconductor Holding, Inc. GCTS
1.12 USD +0.05 (+4.65%)
Nov 4, 2026, 12:34 PM EST
1.06 Day range 1.15
0.955 52-week range 3.93
- YTD
- -6.68%
- 1 year
- -16.43%
Financial health
Altman Z-Score
-19.69 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
Valuation
P/E -1.5×
FY 2021 5y median -12.1× FY 2025
P/S 22.1×
FY 2021 5y median 22.1× FY 2025
P/B -0.8×
FY 2021 5y median -1.8× FY 2025
P/FCF -1.9×
FY 2021 5y median -23.6× FY 2025
EV/EBITDA -3.6×
FY 2021 5y median -24.2× FY 2025
EV/Sales 44.0×
FY 2021 5y median 31.0× FY 2025
FCF Yield -52.1%
FY 2021 5y median -4.2% FY 2025
Profitability
Gross Margin -63.4%
FY 2021 5y median 32.0% FY 2025
Operating Margin -1274.9%
FY 2021 5y median -136.5% FY 2025
Net Margin -1513.3%
FY 2021 5y median -140.2% FY 2025
ROE 52.1%
FY 2021 5y median 20.9% FY 2025
ROIC 548.1%
FY 2021 5y median 173.2% FY 2025
ROA -277.2%
FY 2021 5y median -159.8% FY 2025
Growth (YoY)
Revenue -68.6%
FY 2021 FY 2025
Operating Income -178.5%
FY 2021 FY 2025
EPS (diluted) -203.7%
FY 2021 FY 2025
Free Cash Flow -5.0%
FY 2021 FY 2025
Financial Health
Current Ratio 0.1×
FY 2021 5y median 0.1× FY 2025
Quick Ratio 0.1×
FY 2021 5y median 0.1× FY 2025
Debt / Equity -0.8×
FY 2021 5y median -0.7× FY 2025
Net Debt / EBITDA -1.8×
FY 2021 5y median -4.1× FY 2025
Interest Coverage -6.1×
FY 2021 5y median -3.9× FY 2025
Dividends
Dividend Yield 0.0%
FY 2021 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2021 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31