Stock GCTS GCT SEMICONDUCTOR HOLDING, INC.
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Financials GCT Semiconductor Holding, Inc.

Equities

GCTS

US36170N1072

Semiconductors

End-of-day quote Nyse
Other stock markets
 06:00:00 2024-05-23 pm EDT 		5-day change 1st Jan Change
5.8 USD +8.61% Intraday chart for GCT Semiconductor Holding, Inc. +9.23% -45.08%
May. 14 Earnings Flash (GCTS) GCT SEMICONDUCTOR HOLDING Reports Q1 Revenue $3.3M MT
Apr. 12 Top Premarket Decliners MT

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 415.8 439.4 132.7
Enterprise Value (EV) 1 500.1 508.4 212.5
P/E ratio -2.79 x -33.1 x -60.4 x
Yield - - -
Capitalization / Revenue 16.3 x 26.4 x 8.28 x
EV / Revenue 19.6 x 30.5 x 13.3 x
EV / EBITDA -28.9 x -23.1 x -15.8 x
EV / FCF - -50,878,342 x -68,431,741 x
FCF Yield - -0% -0%
Price to Book -0.2 x -13.7 x -11.8 x
Nbr of stocks (in thousands) 42,000 43,125 12,566
Reference price 2 9.900 10.19 10.56
Announcement Date 11/13/23 11/13/23 4/19/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 25.52 16.67 16.03
EBITDA 1 -17.28 -21.97 -13.48
EBIT 1 -17.8 -22.75 -14.56
Operating Margin -69.75% -136.5% -90.83%
Earnings before Tax (EBT) 1 -26.45 -26.29 -21.93
Net income 1 -26.81 -26.41 -22.47
Net margin -105.04% -158.45% -140.19%
EPS 2 -3.553 -0.3082 -0.1749
Free Cash Flow - -9.992 -3.106
FCF margin - -59.94% -19.38%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 11/13/23 11/13/23 4/19/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 84.3 68.9 79.8
Net Cash position 1 - - -
Leverage (Debt/EBITDA) -4.875 x -3.138 x -5.92 x
Free Cash Flow - -9.99 -3.11
ROE (net income / shareholders' equity) - 26.3% 21.4%
ROA (Net income/ Total Assets) - -85.5% -55.3%
Assets 1 - 30.88 40.63
Book Value Per Share 2 -48.30 -0.7400 -0.8900
Cash Flow per Share 2 0.1200 0.0100 0
Capex 1 0.5 0.62 0.33
Capex / Sales 1.97% 3.74% 2.07%
Announcement Date 11/13/23 11/13/23 4/19/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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