A Business at a Glance
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Company Overview GCT Semiconductor Holding, Inc. (“GCT” or the “Company”) was founded in Silicon Valley, California in 1998 as GCT Semiconductor, Inc., and the Company is a fabless semiconductor company that specializes in the design, manufacturing and sale of communication semiconductors, including high-speed wireless communication technologies such as 5G/4.75G/4.5G/4G transceivers (“RF”) and modems, which are essential for a wide variety of industrial, B2B and consumer applications. We have successfully developed and supplied communication semiconductor chipsets and modules to leading wireless operators worldwide, as well as to original design manufacturers (“ODMs”) and original equipment manufacturers (“OEMs”) for portable wireless routers (e.g., Mobile Router/MiFi), indoor and outdoor fixed wireless routers (e.g., Customer Premises Equipment (“CPE”)), industrial M2M applications and smartphones.
| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 3.9M | 9.1M | 16M |
| Net Income | -39M | -12M | -22M |
| EPS | $-0.78 | $-0.30 | $-0.94 |
| Free Cash Flow | -27M | -31M | -9.2M |
| ROIC | -104.0% | -52.1% | -70.0% |
| Gross Margin | -0.2% | 55.6% | 42.0% |
| Debt/Equity | 0.00 | -0.08 | -0.05 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | -32M | -13M | -15M |
| Operating Margin | -820.8% | -143.8% | -90.8% |
| ROE | 0.0% | - | - |
| Shares Outstanding | 57M | 41M | 24M |
| Metric | |||
|---|---|---|---|
| Income Statement | |||
| Revenue | 16M | 9.1M | 3.9M |
| Gross Margin | 42.0% | 55.6% | -0.2% |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | -15M | -13M | -32M |
| Op. Margin | -90.8% | -143.8% | -820.8% |
| Net Income | -22M | -12M | -39M |
| Net Margin | -140.2% | -135.6% | -1010.2% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | -70.0% | -52.1% | -104.0% |
| ROE | N/A | N/A | 0.0% |
| ROA | -136.8% | -68.2% | -162.0% |
| Cash Flow | |||
| Op. Cash Flow | -8.8M | -31M | -26M |
| Free Cash Flow | -9.2M | -31M | -27M |
| Owner Earnings | -9.9M | -34M | -29M |
| CapEx | 331K | 542K | 1.5M |
| Maint. CapEx | 1.1M | 691K | 691K |
| Growth CapEx | 0 | 0 | 809K |
| D&A | 1.1M | 691K | 691K |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.0% |
| Stock-Based Comp | 43K | 2.7M | 2.7M |
| Debt Repayment | 1.5M | 14M | 14M |
| Balance Sheet | |||
| Net Debt | 6.0M | 3.5M | -8.3M |
| Cash & Equiv. | N/A | N/A | 8.3M |
| Long-Term Debt | 6.2M | 4.9M | 4.9M |
| Debt/Equity | -0.05 | -0.08 | 0.00 |
| Interest Coverage | -2.3 | -3.4 | -3.4 |
| Equity | -115M | -59M | -80M |
| Total Assets | 16M | 20M | 24M |
| Total Liabilities | 132M | 79M | 104M |
| Intangibles | N/A | N/A | N/A |
| Retained Earnings | -550M | -562M | -562M |
| Working Capital | -102M | -43M | -43M |
| Current Assets | 13M | 18M | 18M |
| Current Liabilities | 115M | 61M | 61M |
| Per Share Data | |||
| EPS | -0.94 | -0.30 | -0.78 |
| Owner EPS | -0.42 | -0.83 | -0.51 |
| Book Value | -4.83 | -1.44 | -1.40 |
| Cash Flow/Share | -0.37 | -0.75 | -0.68 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 23.9M | 41.3M | 57.1M |
| Valuation | |||
| P/E Ratio | N/A | N/A | -1.7 |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A |
| Price/Sales | 15.6 | 26.4 | 19.5 |
| FCF Yield | -3.6% | -32.5% | -35.8% |
| Market Cap | 252M | 97M | 76M |
| Avg. Price | 10.46 | 5.85 | 1.33 |
| Year-End Price | 10.54 | 2.35 | 1.33 |
GCT Semiconductor Holding, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 48.8%.
GCT Semiconductor Holding, Inc. (GCTS) has a 5-year average return on invested capital (ROIC) of -61.1%. This is below average and may indicate limited pricing power.
GCT Semiconductor Holding, Inc. (GCTS) has a market capitalization of $76M. It is classified as a small-cap stock.
GCT Semiconductor Holding, Inc. (GCTS) does not currently pay a regular dividend.
GCT Semiconductor Holding, Inc. (GCTS) operates in the Semiconductors & Related Devices industry, within the Technology sector.
GCT Semiconductor Holding, Inc. (GCTS) reported annual revenue of $9 million in its most recent fiscal year, based on SEC EDGAR filings.
GCT Semiconductor Holding, Inc. (GCTS) has a net profit margin of -135.6%. The company is currently unprofitable.
GCT Semiconductor Holding, Inc. (GCTS) generated $-31 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
GCT Semiconductor Holding, Inc. (GCTS) reported earnings per share (EPS) of $-0.30 in its most recent fiscal year.
GCT Semiconductor Holding, Inc. (GCTS) has a 5-year average gross margin of 48.8%. This indicates decent pricing power.
The Ledger Terminal provides 2 years of financial data for GCT Semiconductor Holding, Inc. (GCTS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GCT Semiconductor Holding, Inc. (GCTS) has a book value per share of $-1.44, based on its most recent annual SEC filing.