GCT Semiconductor Inc
Total Consideration
$17.1M
Share price: $10.00
GCT Semiconductor Holding, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-1
Book Value Per Share
$-2
Free Cash Flow Per Share
$-1
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-1
Return on Equity
60.8%
Return on Assets
-244.1%
Return on Invested Capital
154.4%
Debt to Equity
-0.75
Current Ratio
0.15
Quick Ratio
0.14
Asset Turnover
0.16
Days Sales Outstanding
330.74
Days Payables Outstanding
48.95
Days Inventory On Hand
73.81
Cash Conversion Cycle
355.60
R&D / Revenue
488.7%
SBC / Revenue
220.9%
Capex / Revenue
84.1%
Working Capital
$-68M
Net Current Asset Value
$-87M
Invested Capital
$-21M
OCF / Net Income
0.71
FCF / Net Income
0.76
Accruals Ratio (Sloan)
-81.2%
Net Debt
$62M
Net Debt / EBITDA
-1.73
Interest Coverage
-6.06
Cash Coverage
-5.09
Capex Coverage
-12.72
Tangible Common Equity
$-83M
TCE / Total Assets
-532.4%
NOPAT
$-29M
Cash ROIC
177.0%
WC / Revenue
-2362.2%
Capex / D&A
3.24
Reinvestment Rate
-4.6%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
47.2%
Stock Price (FY-end)
$1
Market Cap
$63M
P/S Ratio
22.14
Enterprise Value
$125M
EV / Sales
43.77
FCF Yield
-52.1%
Shareholder Yield
-10.0%
Buyback Yield
—
R&D Yield
22.1%
Capex Yield
3.8%
Shares Variation (YoY)
30.1%
Beta (5Y)
1.01
Cost of Equity
9.5%
Cost of Debt (after tax)
7.6%
WACC
8.6%
ROIC - WACC Spread
145.8%
52W High
$3
52W Low
$1
Trailing Return 1Y
-48.9%
F-Score (Piotroski)
1.00
Z-Score (Altman)
-66.51
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.
EPS — Consensus vs Actual
Revenue — Consensus vs Actual
Stock Price on Earnings Dates
GCT Semiconductor Holding, Inc. — Effective Tax Rate ReconciliationNEW
Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.
Effective Rate Trend
| Reconciliation Line | FY2022 | FY2023 |
|---|---|---|
| Federal Statutory Rate | 21.00% | 21.00% |
| State & Local Income Taxes | — | — |
| Foreign Rate Differential | — | — |
| Other Adjustments | 0.00% | 0.00% |
| Valuation Allowance Change | 0.70% | -1.61% |
| Effective Tax Rate | 4.00% | -2.27% |
Cash vs Accrual
| Item | FY2022 | FY2023 |
|---|---|---|
| Income Tax Expense (Accrual) | $995.2K | $541.0K |
| Income Taxes Paid (Cash) | — | $116.0K |
GCT Semiconductor Holding, Inc. — M&A AcquisitionsNEW
Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.