GCT Semiconductor Holding, Inc.

NYSE

GCTS

Stock

Yield per half year: -58.43%
Dividend yield: 0%

Reporting GCT Semiconductor Holding, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2011	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд $		0.0255	0.0167	0.016	0.0091	0.0091	0.0168	-22.71
Чистая прибыль, млрд $	-0.0115	-0.0268	0.0243	-0.0225	-0.0124	-0.0124	-0.0098	1.52
EV, млрд $		0.0835	0.000479	0.0798	0.173	0.173	0.0842	19.97
EBIT, млрд $		-0.0016	-0.0235	-0.015	-0.0081	-0.0081	-0.0120	50.00
EBITDA, млрд $		-0.000362	-0.022	-0.0139	-0.0067	-0.0067	-0.0107	107.42
OIBDA, млрд $		-0.0268	-0.0474	-0.006	-0.0075	-0.0075	-0.0219	-27.27
Баланс стоимость, млрд $		-0.4883	0.3416	-0.1154	-0.0593	-0.0593	-0.0804	-40.97
FCF, млрд $		-0.0184	-0.0024	-0.0092	-0.0315	-0.0315	-0.0154	14.39
Операционный денежный поток, млрд $		-0.0177	-0.0015	-0.0088	-0.031	-0.031	-0.0148	15.04
Операционная прибыль, млрд $		-0.0178	-0.0012	-0.0146	-0.0131	-0.0131	-0.0117	-7.38
Операционные расходы, млрд $		0.0433	0.0012	0.0213	0.0182	0.0182	0.0210	-19.48
CAPEX, млрд $		0.000637	0.000903	0.000331	0.000542	0.000542	0.0006	-3.96

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд $	0.0022	0.0031	0.0043	0.0045	0.0042	0.0033	0.0015	0.0026	0.0018	0.0027	-15.59
Чистая прибыль, млрд $	-0.0101	-0.0014	-0.0066	-0.0011	-0.0232	0.000757	-0.001	-0.0071	-0.005	-0.0071	-26.43
EV, млрд $	0.0681			0.0015	0.0000	0.3248	0.2757	0.1719	0.1484	0.1845	150.65
EBIT, млрд $				-0.0031	-0.0064	0.0029	-0.000216	-0.0064	-0.0044	-0.0029	-7.22
EBITDA, млрд $				-0.0026	-0.0066	0.0033	0.000128	-0.0061	-0.004	-0.0027	-9.53
OIBDA, млрд $					0.0059	-0.0049	-0.0059	-0.0049	-0.0064	-0.0032	-201.64
Баланс стоимость, млрд $	-0.0949			0.0218	0.0279	-0.0624	-0.0583	-0.0583	-0.0593	-0.0421	-216.28
FCF, млрд $	-0.0056	-0.0016	-0.005	-0.000548	-0.000458	-0.0144	-0.0098	-0.0047	-0.0026	-0.0064	41.52
Операционный денежный поток, млрд $	-0.0051	-0.0015	-0.0049	-0.000486	-0.000458	-0.0144	-0.0096	-0.0046	-0.0023	-0.0063	38.09
Операционная прибыль, млрд $	-0.0084	-0.0017	-0.0045	-0.0005	-0.0108	-0.0074	-0.0071	-0.0059	-0.0074	-0.0077	-7.28
Операционные расходы, млрд $	0.0106	0.0048	0.0088	0.0005	0.0175	0.0094	0.008	0.0075	0.0079	0.0101	-14.71
CAPEX, млрд $	0.00041	0.000118	0.000104	0.0001	0.0000		0.000131	0.0001	0.000357	0.0002	27.98

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0013	0.000521	0.000258	0.0014	0.0014	0.0009	1.87
Total Receivables $	0.0059	0.0053	0.0084	0.0109	0.0109	0.0076	16.59
Total Current Assets $	0.0133	0.000853	0.013	0.0176	0.0176	0.0112	7.25
Активы, млрд $	0.0168	0.357	0.0164	0.0199	0.0199	0.1025	4.32
Short Term Debt $	0.076	0.0497	0.073	0.0383	0.0383	0.0592	-15.74
Long Term Debt $	0.0088	0.02	0.0062	0.0049	0.0049	0.0100	-13.62
Задолженность, млрд $	0.5051	0.0155	0.1319	0.0792	0.0792	0.1829	-37.07
Чистый долг, млрд $	0.0835	0.000479	0.0798	0.042	0.042	0.0514	-15.78
Долг, млрд $	0.0855	0.001	0.0801	0.0434	0.0434	0.0525	-15.59
Interest income $	0	0
Расходы на обслуживание долга $	0.0045	0.0034	0.0062	0.0039	0.0039	0.0045	-3.51
Чист. проц. доходы, млрд $	0	0
Амортизация, млрд $	0.0013	0.0015	0.0011	0.0013	0.0013	0.0013	0.00
Себестоимость, млрд $	0.0174	0.0116	0.0093	0.0041	0.0041	0.0106	-30.33
Товарно материальные запасы $	0.0017	0.0035	0.0018	0.003	0.003	0.0025	15.26

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $	0.0014			0.000213	0.0000	0.0161	0.004	0.0018	0.0014	0.0047	45.73
Total Receivables $	0.0045			0.0098	0.000296	0.0094	0.0098	0.0116	0.0109	0.0084	105.70
Total Current Assets $	0.0129			0.000262	0.000319	0.0328	0.0206	0.02	0.0176	0.0183	123.02
Активы, млрд $	0.0165			0.0434	0.0427	0.0358	0.0234	0.0226	0.0199	0.0289	-14.16
Short Term Debt $	0.0495			0.0743	0.00068	0.0462	0.0393	0.0376	0.0383	0.0324	123.94
Long Term Debt $	0.02				0.0062	0.0047	0.0047	0.0048	0.0049	0.0051	-4.60
Задолженность, млрд $	0.1114			0.0217	0.0148	0.0982	0.0817	0.0809	0.0792	0.0710	39.86
Чистый долг, млрд $	0.0681			0.0015	0.0000	0.0354	0.0404	0.0409	0.042	0.0320	94.73
Долг, млрд $	0.0695			0.0017	0.0000	0.0515	0.0444	0.0427	0.0434	0.0367	91.16
Interest income $	0
Расходы на обслуживание долга $	0.000821	0.000935	0.0027	0.0012	0.0014	0.0021	0.00076	0.000667	0.000358	0.0011	-23.87
Чист. проц. доходы, млрд $	0	-0.000935	-0.0027	-0.0012						-0.0016	8.67
Амортизация, млрд $				0.000455	-0.000159	0.000382	0.000344	0.000265	0.000334	0.0002	-216.00
Себестоимость, млрд $	0.0029	0.0015	0.0015	0.0039	0.0023	0.0013	0.000547	0.000984	0.0012	0.0013	-12.20
Товарно материальные запасы $	0.0035			0.0017	0.0015	0.0018	0.002	0.0031	0.003	0.0023	14.87

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.6105	0.5625	-0.5117	-0.2712		-0.2712	-0.2077	-18.36
Цена акции ао				2.33	1.04	1.04	1.69	-33.19
Число акций ао, млн	43.91	43.13	43.91	45.65		45.65	44.15	0.98
FCF/акцию	-0.4185	-0.0563	-0.2085	-0.6901		-0.6901	-0.3434	13.32

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.0742	-0.229	0.044	-0.0011	-0.0874	-0.529	0.0172	-0.0237	-0.156	-0.1089			-0.1601	-27.10
Цена акции ао															1.74	1.04	1.39	-22.69
Число акций ао, млн	9	8	9	9	9	43.91	24	24	12.66	23.87							25.69	-11.48
FCF/акцию						-0.1265	-0.0666	-0.2081	-0.0433	-0.0104	-0.3277	-0.222	-0.1026	-0.0575			-0.1440	40.78

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.49	7.36	-19.87	14.17		14.17		1.79	26.75
ROA, %	-159.81	6.82	-12.03	-68.16		-68.16		-58.2950	-19.19
ROS, %	35.93	145.52	-140.19	-135.62	-135.62	-135.62		-45.9960	-230.43
ROCE, %	-0.5195	-6.6	15.22	19.66	13.6	13.6		8.27	-292.13
Ebit margin, %	-72.76	-141.09	-93.39	-88.38	-88.38	-88.38		-96.8000	3.97
Рентаб EBITDA, %	-1.42	-131.81	-86.67	-73.86	-73.86	-73.86		-73.5240	120.41
Чистая рентаб, %	-105.04	145.52	-140.19	-135.62		-135.62		-58.8325	6.60
Operation Margin, %	-1.42	-7.03	-90.83	-143.76	-143.76	-143.76		-77.3600	151.81

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	10.59			1.68	-16.22	1.42	13.74	25.66	10.22			6.96	-191.18
ROA, %	-61.04			-3.7	-53.92	1.93	-3.52	-30.96	-23.39			-21.9720	-15.38
ROS, %	-464.96	-45.49	-152.69	-24.74	-554.59	23.19	-71.05	-272.84	-278.54	-135.62		-146.9720	-242.37
ROCE, %				21.82	-5.46	15.89	22.94	31.88	11.12	13.6		19.09	-3.06
Ebit margin, %				-68.99	-152.7	88.76	-14.71	-244.94	-244.03	-88.38		-100.6600	-199.91
Рентаб EBITDA, %				-58.82	-156.49	100.46	8.72	-234.79	-225.32	-73.86		-84.9580	-194.03
Чистая рентаб, %	-464.96	-45.49	-152.69	-24.74	-554.59	23.19	-71.05	-272.84	-278.54			-230.7660	-12.87
Operation Margin, %	-388.63	-55.32	-105.51	-11.17	-257.08	-226.65	-482.22	-226.51	-412.72	-143.76		-298.3720	-8.70

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV				-2.21		-2.21		-2.2100	0.00
P/S				14.35		14.35		14.35	0.00
P/FCF				0	0	0
E/P				0	0	0
EV/EBIT	-0.2302	-0.0204	-5.33	-21.45	-21.45	-21.45		-9.6961	147.66
EV/EBITDA	-11.82	-0.0218	-5.75	-25.66		-25.66		-10.8130	21.38
EV/S	0.1675	0.0287	4.98	18.95	18.95	18.95		8.62	157.47
EV/FCF	-2.86	-0.1974	-8.72	-5.49	-5.49	-5.49		-4.5515	13.93
Debt/EBITDA	-236.4	-0.0455	-5.76	-6.44	-6.44	-6.44		-51.0171	-51.35
Netdebt/Ebitda	-11.82	-0.0218	-5.75	-6.23	-6.23	-6.23		-6.0104	-12.02
Debt/Ratio	0.2416	0.0028	4.87	2.18	2.18	2.18		1.89	55.26
Debt/Equity	0.2694	0.0029	-0.6936	-0.7325	-1.34	-1.34		-0.4988	-237.83
Debt/Net Income	9.32	0.0412	-3.56	-3.51	-3.51	-3.51		-0.2438	-182.26
PEG					0	0
Бета				-1.84	-3.74	-3.74		-2.7900	42.57
Индекс Альтмана				-0.0933	-3.28	-3.28		-1.6866	492.92

	2022Q4	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-12.24							-12.2400	0.00
P/BV				-4.64	-4.03	-2.25	-1.79				-3.1775	-21.19
P/S				17.81	17.52	11.03	11.43				14.45	-10.50
EV/EBIT		-0.4699	-0.0029	112.08	-1276.36	-26.89	-34.06		-21.45		-249.3360	-171.84
EV/EBITDA		-0.5511	-0.0013	-31.58	-47.69	-18.54	-22.01				-23.9643	601.03
EV/S		0.3242	0.0044	99.49	187.8	65.87	83.12		18.95		91.05	-28.23
EV/FCF		-2.65	-0.0407	-22.54	-28.19	-36.73	-56.52		-5.49		-29.8940	-24.61
Debt/EBITDA		-0.632	-0.0053	15.7	347.26	-6.97	-10.8		-6.44		67.75	-183.68
Netdebt/Ebitda		-0.5511	-0.0028	10.79	315.73	-6.68	-10.45		-6.23		60.63	-189.60
Debt/Ratio	4.22	0.0383	0.000819	1.44	1.9	1.89	2.18		2.18		1.92	8.65
Debt/Equity	-0.7324	0.0764	0.0013	-0.826	-0.7622	-0.7337	-0.7325		-1.34		-0.8789	10.16
Debt/Net Income		-1.5	-0.0015	68.04	-42.62	-6	-8.74		-3.51		1.43	-155.27
Бета								2.32	-3.74		-0.7100	-226.97
Индекс Альтмана								-1.4	-3.28		-2.3400	53.06

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.5	5.42	2.07	5.94	5.94	24.15

	2023Q4	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	1.12	8.92	2.07	20	105.57

	CAGR 5