Stocktoria
GCT Semiconductor Holding, Inc. GCTS
NYSE · XNYS · stock · Semiconductors & Related Devices · website · IPO 2021-11-04
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1/9
Piotroski F — financial health
—
Altman Z″ — distress risk
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $2.9M | $9.1M | $16.0M | — |
| Gross profit | -$1.8M | $5.1M | $6.7M | — |
| Operating income | -$36.5M | -$13.1M | -$14.6M | -$1.2M |
| Net income | -$43.4M | -$12.4M | -$22.5M | $24.3M |
| Operating cash flow | -$30.7M | -$31.0M | -$8.8M | -$1.5M |
| Free cash flow | -$33.1M | -$31.5M | -$9.2M | — |
| Total assets | $15.6M | $19.9M | $16.4M | $357.0M |
| Total liabilities | $98.9M | $79.2M | $131.9M | $15.5M |
| Shareholders' equity | -$83.3M | -$59.3M | -$115.4M | -$94.9M |
| Ratios | ||||
| Gross margin | -63.4% | 55.6% | 42.0% | — |
| Operating margin | -1274.9% | -143.8% | -90.8% | — |
| Net margin | -1513.3% | -135.6% | -140.2% | — |
| FCF margin | -1154.4% | -345.1% | -57.1% | — |
| Return on assets | -277.2% | -62.2% | -136.8% | 6.8% |
| Return on equity | 52.1% | 20.9% | 19.5% | -25.6% |
| Debt / equity | -0.07× | -0.08× | -0.05× | — |
| Current ratio | 0.15 | 0.29 | 0.11 | 1.48 |
| Revenue growth | -68.6% | -43.0% | — | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 51,604 | $58,829 |
Why these scores methodology →
Piotroski F-score: 1/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001851961 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.