GCT Semiconductor Holding, Inc.

GCTS

GCTSGCT Semiconductor Holding, Inc. US flag

New York Stock Exchange

3.24

USD

-0.22

- -

185.33MMarket Cap

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-158.85	-136.57	-68.16	-244.07
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	31.97	30.31	42.01	55.61	-63.4
EBITDA Margin (%)	-64.71	-127.22	-79.66	-280.96	-1,224.32
Operating Margin (%)	-69.75	-136.5	-90.83	-295.48	-1,274.95
Incremental Operating Margin (%)	- -	- -	-136.5	- -	- -
Pretax Margin (%)	-103.64	-157.72	-136.81	-130.74	-1,481.86
Profit Margin (%)	-105.04	-158.45	-140.19	-135.62	-1,513.33
Net Income to Common Margin (%)	-140.61	-171.87	-140.19	-135.62	-1,513.33
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	25.29	7.81	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	86	70	80	43	63
ST Debt	77	50	73	38	57
LT Debt	9	21	7	5	6
Total Debt/EBITDA	-5.18	-3.32	-6.27	-1.69	-1.81
Net Debt/EBITDA	-5.05	-3.21	-6.13	-1.6	-1.77
Total Debt/EBIT	-4.8	-3.09	-5.5	-1.61	-1.73
Net Debt/EBIT	-4.69	-2.99	-5.38	-1.53	-1.7
EBITDA to Interest Expense	-3.64	-6.3	-2.04	-6.63	-5.82
EBITDA-CapEx/Interest Expense	-3.78	-6.57	-2.1	-6.77	-6.22
EBIT to Interest Expense	-3.92	-6.76	-2.33	-6.97	-6.06
Interest Expense	5	3	6	4	6
Common Equity/Total Assets	-2,971.47	-3,198.94	-3,345.82	-2,824.69	-3,869.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-2.13	-4.51	-1.51	-0.99	-1.12
Long-Term Debt/Total Assets (%)	52.39	125	43.15	25.75	38.91
Total Debt/Equity (%)	-17.51	-74.09	-69.36	-73.25	-76.07
Total Debt/Capital (%)	-20.71	-15.4	-17.05	-8.38	-11.69
Total Debt/Total Assets (%)	509.71	426.91	487.41	218.36	405.02
Net Debt to Equity	-17.09	-71.76	-67.82	-69.36	-74.49
Net Debt/Capital (%)	-20.15	-14.87	-16.66	-7.91	-11.43
EBITDA	-17	-21	-13	-26	-35
EBITDA-CapEx	-17	-22	-13	-26	-38
Operating Income (Loss)	-18	-23	-15	-27	-37

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.01	0.02	- -	0.02	0.01
Current Ratio	0.13	0.16	0.11	0.29	0.15
Quick Ratio	0.07	0.08	0.08	0.2	0.11
CFO/Avg Current Liab	- -	-0.19	-0.09	-0.35	-0.44
Common Equity/Total Assets	-2,971.47	-3,198.94	-3,345.82	-2,824.69	-3,869.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-2.13	-4.51	-1.51	-0.99	-1.12
Long-Term Debt/Total Assets (%)	52.39	125	43.15	25.75	38.91
Total Debt/Equity (%)	-17.51	-74.09	-69.36	-73.25	-76.07
Total Debt/Capital (%)	-20.71	-15.4	-17.05	-8.38	-11.69
Total Debt/Total Assets (%)	509.71	426.91	487.41	218.36	405.02
CFO/Total Liabilities	-3.51	-16.24	-6.69	-39.08	-31
CFO/CapEx	-27.85	-20.03	-26.67	-57.12	-12.72
Altman's Z-Score	-52.13	-55.64	-54.11	-45.61	-66.51

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	3.23	3.42	1.71	0.69
Days Sales Outstanding	- -	112.91	106.72	213.13	530.88
Inventory Turnover	- -	4.48	3.74	1.82	2.39
Days Inventory Outstanding	- -	81.51	97.51	201.01	152.92
Accounts Payable Turnover	- -	0.84	0.4	0.59	3.2
Accounts Payable Turnover Days	- -	434.68	920.78	620.46	114.12
Cash Conversion Cycle	- -	-240.26	-716.54	-206.32	569.68
Inventory to Cash Days	- -	31.4	9.21	12.12	377.96
Inventories	2	3	1	3	1
Raw Materials	- -	- -	- -	1	- -
Work In Process	- -	1	1	- -	- -
Finished Goods	1	2	- -	2	1
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	653	95	63
- Cash & Cash Equivalents	1	1	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	86	70	80	43	63
Enterprise Value	84	69	732	137	126
Total Capital	-413	-457	-470	-519	-542
Total Debt/Capital (%)	-20.71	-15.4	-17.05	-8.38	-11.69
Total Debt / EV	1.01	1.02	0.11	0.32	0.5
EV/Sales	3.3	4.14	45.69	14.97	44.04
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	653	95	63
Diluted Enterprise Value	84	69	732	137	126
EV per Share	1.92	1.57	16.68	3.36	2.39
TTM Sales	26	17	16	9	3
TTM EBITDA	-17	-21	-13	-26	-35
TTM Operating Income	-18	-23	-15	-27	-37
TTM Cash Flow to Firm	-13	-15	-2	-27	-25
TTM Free Cash Flow to Firm	-13	-14	-2	-26	-22

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-76.81	-3.11	-2.24
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	84	69	732	137	126
Low Price	- -	- -	14.57	2.12	0.9
EV/Sales	3.3	4.14	45.69	14.97	44.04
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-29.04	-20.97	-1.91
Price/Earnings High	- -	- -	-31.21	-183.8	-3.36
Price/Earnings Low	- -	- -	-28.48	-6.96	-1.1
Price/Book Value	- -	- -	-1.19	-0.17	-0.1
Price/Book Value Average	- -	- -	-1.19	-0.46	-0.14
Price/Book Value High	- -	- -	-1.28	-4.05	-0.24
Price/Book Value Low	- -	- -	-1.16	-0.15	-0.08
Price/Tangible Book Value	- -	- -	-5.64	-1.59	-0.76
Price/Tangible Book Value Average	- -	- -	-5.64	-4.37	-1
Price/Tangible Book Value High	- -	- -	-6.06	-38.32	-1.75
Price/Tangible Book Value Low	- -	- -	-5.53	-1.45	-0.57
Price/Sales	- -	- -	40.71	10.37	22.14
Price/Sales Average	- -	- -	40.71	28.44	28.94
Price/Sales High	- -	- -	43.75	249.26	50.92
Price/Sales Low	- -	- -	39.92	9.44	16.6
Price/Cash Flow	- -	- -	-73.93	-3.06	-2.07
Price/Cash Flow Average	- -	- -	-73.93	-8.38	-2.7
Price/Cash Flow High	- -	- -	-79.45	-73.5	-4.76
Price/Cash Flow Low	- -	- -	-72.48	-2.78	-1.55
Price/Free Cash Flow Average	- -	- -	-76.81	-8.53	-2.93
Price/Free Cash Flow High	- -	- -	-82.54	-74.81	-5.16
Price/Free Cash Flow Low	- -	- -	-75.31	-2.83	-1.68
EV/Sales Average	3.3	4.14	45.69	33.04	50.84
EV/Sales High	3.3	4.14	48.73	253.87	72.82
EV/Sales Low	3.3	4.14	44.9	14.04	38.51
EV/EBITDA Average	-5.1	-3.25	-57.36	-11.76	-4.15
EV/EBITDA High	-5.1	-3.25	-61.18	-90.36	-5.95
EV/EBITDA Low	-5.1	-3.25	-56.36	-5	-3.15
EV/EBIT Average	-4.73	-3.03	-50.31	-11.18	-3.99
EV/EBIT High	-4.73	-3.03	-53.65	-85.92	-5.71
EV/EBIT Low	-4.73	-3.03	-49.43	-4.75	-3.02
Last Price	- -	- -	14.86	2.33	1.2
High Price	- -	- -	15.97	56	2.76
Enterprise Value Average	84	69	732	302	146
Enterprise Value High	84	69	781	2,317	209
Enterprise Value Low	84	69	720	128	110

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-158.85	-136.57	-68.16	-244.07
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	31.97	30.31	42.01	55.61	-63.4
EBITDA Margin (%)	-64.71	-127.22	-79.66	-280.96	-1,224.32
Operating Margin (%)	-69.75	-136.5	-90.83	-295.48	-1,274.95
Incremental Operating Margin (%)	- -	- -	-136.5	- -	- -
Pretax Margin (%)	-103.64	-157.72	-136.81	-130.74	-1,481.86
Profit Margin (%)	-105.04	-158.45	-140.19	-135.62	-1,513.33
Net Income to Common Margin (%)	-140.61	-171.87	-140.19	-135.62	-1,513.33
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	25.29	7.81	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	86	70	80	43	63
ST Debt	77	50	73	38	57
LT Debt	9	21	7	5	6
Total Debt/EBITDA	-5.18	-3.32	-6.27	-1.69	-1.81
Net Debt/EBITDA	-5.05	-3.21	-6.13	-1.6	-1.77
Total Debt/EBIT	-4.8	-3.09	-5.5	-1.61	-1.73
Net Debt/EBIT	-4.69	-2.99	-5.38	-1.53	-1.7
EBITDA to Interest Expense	-3.64	-6.3	-2.04	-6.63	-5.82
EBITDA-CapEx/Interest Expense	-3.78	-6.57	-2.1	-6.77	-6.22
EBIT to Interest Expense	-3.92	-6.76	-2.33	-6.97	-6.06
Interest Expense	5	3	6	4	6
Common Equity/Total Assets	-2,971.47	-3,198.94	-3,345.82	-2,824.69	-3,869.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-2.13	-4.51	-1.51	-0.99	-1.12
Long-Term Debt/Total Assets (%)	52.39	125	43.15	25.75	38.91
Total Debt/Equity (%)	-17.51	-74.09	-69.36	-73.25	-76.07
Total Debt/Capital (%)	-20.71	-15.4	-17.05	-8.38	-11.69
Total Debt/Total Assets (%)	509.71	426.91	487.41	218.36	405.02
Net Debt to Equity	-17.09	-71.76	-67.82	-69.36	-74.49
Net Debt/Capital (%)	-20.15	-14.87	-16.66	-7.91	-11.43
EBITDA	-17	-21	-13	-26	-35
EBITDA-CapEx	-17	-22	-13	-26	-38
Operating Income (Loss)	-18	-23	-15	-27	-37

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.01	0.02	- -	0.02	0.01
Current Ratio	0.13	0.16	0.11	0.29	0.15
Quick Ratio	0.07	0.08	0.08	0.2	0.11
CFO/Avg Current Liab	- -	-0.19	-0.09	-0.35	-0.44
Common Equity/Total Assets	-2,971.47	-3,198.94	-3,345.82	-2,824.69	-3,869.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-2.13	-4.51	-1.51	-0.99	-1.12
Long-Term Debt/Total Assets (%)	52.39	125	43.15	25.75	38.91
Total Debt/Equity (%)	-17.51	-74.09	-69.36	-73.25	-76.07
Total Debt/Capital (%)	-20.71	-15.4	-17.05	-8.38	-11.69
Total Debt/Total Assets (%)	509.71	426.91	487.41	218.36	405.02
CFO/Total Liabilities	-3.51	-16.24	-6.69	-39.08	-31
CFO/CapEx	-27.85	-20.03	-26.67	-57.12	-12.72
Altman's Z-Score	-52.13	-55.64	-54.11	-45.61	-66.51

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	3.23	3.42	1.71	0.69
Days Sales Outstanding	- -	112.91	106.72	213.13	530.88
Inventory Turnover	- -	4.48	3.74	1.82	2.39
Days Inventory Outstanding	- -	81.51	97.51	201.01	152.92
Accounts Payable Turnover	- -	0.84	0.4	0.59	3.2
Accounts Payable Turnover Days	- -	434.68	920.78	620.46	114.12
Cash Conversion Cycle	- -	-240.26	-716.54	-206.32	569.68
Inventory to Cash Days	- -	31.4	9.21	12.12	377.96
Inventories	2	3	1	3	1
Raw Materials	- -	- -	- -	1	- -
Work In Process	- -	1	1	- -	- -
Finished Goods	1	2	- -	2	1
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	653	95	63
- Cash & Cash Equivalents	1	1	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	86	70	80	43	63
Enterprise Value	84	69	732	137	126
Total Capital	-413	-457	-470	-519	-542
Total Debt/Capital (%)	-20.71	-15.4	-17.05	-8.38	-11.69
Total Debt / EV	1.01	1.02	0.11	0.32	0.5
EV/Sales	3.3	4.14	45.69	14.97	44.04
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	653	95	63
Diluted Enterprise Value	84	69	732	137	126
EV per Share	1.92	1.57	16.68	3.36	2.39
TTM Sales	26	17	16	9	3
TTM EBITDA	-17	-21	-13	-26	-35
TTM Operating Income	-18	-23	-15	-27	-37
TTM Cash Flow to Firm	-13	-15	-2	-27	-25
TTM Free Cash Flow to Firm	-13	-14	-2	-26	-22

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-76.81	-3.11	-2.24
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	84	69	732	137	126
Low Price	- -	- -	14.57	2.12	0.9
EV/Sales	3.3	4.14	45.69	14.97	44.04
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-29.04	-20.97	-1.91
Price/Earnings High	- -	- -	-31.21	-183.8	-3.36
Price/Earnings Low	- -	- -	-28.48	-6.96	-1.1
Price/Book Value	- -	- -	-1.19	-0.17	-0.1
Price/Book Value Average	- -	- -	-1.19	-0.46	-0.14
Price/Book Value High	- -	- -	-1.28	-4.05	-0.24
Price/Book Value Low	- -	- -	-1.16	-0.15	-0.08
Price/Tangible Book Value	- -	- -	-5.64	-1.59	-0.76
Price/Tangible Book Value Average	- -	- -	-5.64	-4.37	-1
Price/Tangible Book Value High	- -	- -	-6.06	-38.32	-1.75
Price/Tangible Book Value Low	- -	- -	-5.53	-1.45	-0.57
Price/Sales	- -	- -	40.71	10.37	22.14
Price/Sales Average	- -	- -	40.71	28.44	28.94
Price/Sales High	- -	- -	43.75	249.26	50.92
Price/Sales Low	- -	- -	39.92	9.44	16.6
Price/Cash Flow	- -	- -	-73.93	-3.06	-2.07
Price/Cash Flow Average	- -	- -	-73.93	-8.38	-2.7
Price/Cash Flow High	- -	- -	-79.45	-73.5	-4.76
Price/Cash Flow Low	- -	- -	-72.48	-2.78	-1.55
Price/Free Cash Flow Average	- -	- -	-76.81	-8.53	-2.93
Price/Free Cash Flow High	- -	- -	-82.54	-74.81	-5.16
Price/Free Cash Flow Low	- -	- -	-75.31	-2.83	-1.68
EV/Sales Average	3.3	4.14	45.69	33.04	50.84
EV/Sales High	3.3	4.14	48.73	253.87	72.82
EV/Sales Low	3.3	4.14	44.9	14.04	38.51
EV/EBITDA Average	-5.1	-3.25	-57.36	-11.76	-4.15
EV/EBITDA High	-5.1	-3.25	-61.18	-90.36	-5.95
EV/EBITDA Low	-5.1	-3.25	-56.36	-5	-3.15
EV/EBIT Average	-4.73	-3.03	-50.31	-11.18	-3.99
EV/EBIT High	-4.73	-3.03	-53.65	-85.92	-5.71
EV/EBIT Low	-4.73	-3.03	-49.43	-4.75	-3.02
Last Price	- -	- -	14.86	2.33	1.2
High Price	- -	- -	15.97	56	2.76
Enterprise Value Average	84	69	732	302	146
Enterprise Value High	84	69	781	2,317	209
Enterprise Value Low	84	69	720	128	110

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	44	44	44	48	58
Diluted Weighted Avg Shares	44	44	44	41	53
Basic Weighted Avg Shares	44	44	44	41	53
Revenue per Share	0.58	0.38	0.36	0.22	0.05
EBITDA per Share	-0.38	-0.48	-0.29	-0.63	-0.66
Operating Income per Share	-0.41	-0.52	-0.33	-0.66	-0.69
Basic EPS, GAAP	-0.82	-0.65	-0.51	-0.3	-0.82
Basic EPS from Cont Ops	-0.61	-0.6	-0.51	-0.3	-0.82
Diluted EPS, GAAP	-0.82	-0.65	-0.51	-0.3	-0.82
Diluted EPS from Cont Ops	-0.61	-0.6	-0.51	-0.3	-0.82
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.4	-0.41	-0.2	-0.76	-0.58
Free Cash Flow per Basic Share	-0.42	-0.43	-0.21	-0.78	-0.63
Cash & Equivalents per Share	0.03	0.03	0.01	0.04	0.01
Book Value per Share	-11.35	-12	-12.52	-13.83	-11.45
Tangible Book Value per Share	-11.13	-2.18	-2.63	-1.46	-1.58

GCT Semiconductor Holding, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)