GCT Semiconductor Holding, Inc. (GCTS)
Every figure this model derived for GCTS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,588,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 382,151,363 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 46,666,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 56,742,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -52,016,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,445,000 | InterestExpense |
2026-06-30 |
| ocf | -38,071,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,079,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 6,096,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GCTS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -678.99 |
| current ratio | 0.82 |
| current ratio reported | 0.82 |
| deferred revenue growth | 237.5 |
| dilution pct | 30.15 |
| ev owner earnings | 2.3 |
| ev sales | -26.4 |
| fcf margin | -996.79 |
| interest cover | -5.39 |
| operating margin | -852.05 |
| owner earnings margin | -1146.24 |
| revenue growth | -32.83 |
| revenue growth per share | -48.39 |
| rule of 40 | -884.88 |
| sbc pct revenue | 149.45 |
Everything else this filing tags
268 more elements from GCTS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -635,647,000 | 2026-06-30 | 38 | USD |
AdditionalPaidInCapital | 580,837,000 | 2026-06-30 | 21 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 20 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 353,333,558 | 2022-09-30 | 7 | USD |
MarketableSecuritiesCurrent | 351,923,363 | 2022-12-31 | 6 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 351,921,694 | 2021-12-31 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 345,000,000 | 2021-11-08 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 318,441,770 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsGross | 114,124,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 113,911,000 | 2025-12-31 | 15 | USD |
Liabilities | 101,848,000 | 2026-06-30 | 37 | USD |
CommonStockSharesIssued | 91,964,000 | 2026-06-30 | 25 | shares |
CommonStockSharesOutstanding | 91,964,000 | 2026-06-30 | 20 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 83,926,000 | 2025-12-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 74,358,000 | 2026-06-30 | 32 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 74,358,000 | 2026-06-30 | 32 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 66,790,000 | 2026-06-30 | 20 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 64,750,000 | 2026-06-30 | 20 | shares |
DebtInstrumentFairValue | 62,635,000 | 2025-12-31 | 16 | USD |
LongTermDebtCurrent | 56,589,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -56,058,000 | 2025-12-31 | 4 | USD |
LongTermDebt | 55,081,000 | 2026-06-30 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | 53,991,000 | 2026-06-30 | 29 | USD |
Assets | 49,832,000 | 2026-06-30 | 38 | USD |
LiabilitiesAndStockholdersEquity | 49,832,000 | 2026-06-30 | 38 | USD |
AssetsHeldInTrustNoncurrent | 42,406,594 | 2023-12-31 | 26 | USD |
AssetsHeldInTrust | 42,200,000 | 2023-11-07 | 1 | USD |
DebtConversionConvertedInstrumentAmount1 | 41,209,000 | 2024-03-31 | 1 | USD |
PreferredStockSharesAuthorized | 40,000,000 | 2026-06-30 | 38 | shares |
LoansPayableToBankCurrent | 39,053,000 | 2026-06-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 35,485,000 | 2026-06-30 | 8 | USD |
StockRedeemedOrCalledDuringPeriodShares | 30,558,639 | 2023-12-31 | 4 | shares |
NetIncomeLoss | -30,242,000 | 2026-06-30 | 79 | USD |
ProfitLoss | -30,242,000 | 2026-06-30 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 30,228,000 | 2026-06-30 | 68 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -30,006,000 | 2026-06-30 | 51 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 29,638,000 | 2026-06-30 | 38 | USD |
ComprehensiveIncomeNetOfTax | -28,638,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentGross | 18,700,000 | 2025-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 16,029,000 | 2025-12-31 | 4 | USD |
FairValueAdjustmentOfWarrants | 15,445,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 14,711,000 | 2025-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 14,700,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 14,596,000 | 2026-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 13,588,000 | 2025-12-31 | 4 | USD |
OperatingIncomeLoss | -13,547,000 | 2026-06-30 | 54 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -12,712,000 | 2025-12-31 | 4 | USD |
LongTermLoansFromBank | 11,028,000 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceOfWarrants | 9,400,000 | 2021-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 8,683,000 | 2026-06-30 | 22 | USD |
RepaymentsOfBankDebt | 7,853,000 | 2024-06-30 | 4 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 7,686,000 | 2026-06-30 | 20 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 7,439,000 | 2026-06-30 | 20 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 7,439,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -7,249,000 | 2026-06-30 | 20 | USD |
DebtInstrumentFaceAmount | 6,900,000 | 2023-12-31 | 10 | USD |
ProceedsFromBankDebt | 6,861,000 | 2023-06-30 | 2 | USD |
GainLossOnInvestments | 6,795,482 | 2023-12-31 | 20 | USD |
InvestmentIncomeInterest | 6,795,482 | 2023-12-31 | 15 | USD |
ResearchAndDevelopmentExpense | 6,463,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 6,412,000 | 2026-06-30 | 20 | USD |
LongTermDebtNoncurrent | 6,046,000 | 2025-12-31 | 16 | USD |
AccruedSalariesCurrent | 5,845,000 | 2026-06-30 | 20 | USD |
RepaymentsOfConvertibleDebt | 5,637,000 | 2024-12-31 | 7 | USD |
GeneralAndAdministrativeExpense | 5,560,000 | 2026-06-30 | 30 | USD |
OtherAccruedLiabilitiesCurrent | 5,328,000 | 2026-06-30 | 20 | USD |
ConvertibleNotesPayableCurrent | 5,287,000 | 2025-09-30 | 14 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 5,209,575 | 2023-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,200,000 | 2026-06-30 | 20 | USD |
ConvertibleLongTermNotesPayable | 5,184,000 | 2026-06-30 | 20 | USD |
StockIssued1 | 5,158,000 | 2026-06-30 | 13 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 5,158,000 | 2026-03-31 | 6 | USD |
ContractWithCustomerAssetNetCurrent | 5,143,000 | 2026-06-30 | 22 | USD |
ContractWithCustomerAssetNet | 5,100,000 | 2024-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,000,000 | 2026-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,000,000 | 2025-12-31 | 1 | USD |
OperatingCostsAndExpenses | 4,867,708 | 2023-12-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 4,798,000 | 2025-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossAfterTax | 4,690,000 | 2024-12-31 | 2 | USD |
NonoperatingIncomeExpense | 4,257,695 | 2023-12-31 | 20 | USD |
AccruedIncomeTaxes | 3,960,000 | 2026-06-30 | 20 | USD |
TemporaryEquitySharesOutstanding | 3,941,361 | 2023-11-07 | 1 | shares |
BusinessCombinationContingentConsiderationLiability | 3,610,000 | 2023-12-31 | 10 | USD |
UnrecognizedTaxBenefits | 3,500,000 | 2026-06-30 | 32 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 3,358,000 | 2026-06-30 | 30 | USD |
EquityClassifiedWrittenCallOptionModificationDebtModificationIncreaseDecreaseInEquityAmount | 3,343,000 | 2023-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 3,300,000 | 2026-06-30 | 17 | USD |
SalesAndExciseTaxPayableCurrent | 3,184,272 | 2023-12-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,856,179 | 2023-09-30 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,856,000 | 2025-12-31 | 4 | USD |
NoncurrentAssets | 2,830,000 | 2026-06-30 | 20 | USD |
ProceedsFromConvertibleDebt | 2,790,000 | 2026-06-30 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,785,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,776,610 | 2023-09-30 | 15 | USD |
RepaymentsOfDebt | 2,612,000 | 2026-06-30 | 14 | USD |
InterestPaidNet | 2,538,000 | 2026-06-30 | 20 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 2,500,000 | 2023-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossRealized | 2,500,000 | 2026-03-31 | 14 | USD |
PropertyPlantAndEquipmentNet | 2,493,000 | 2026-06-30 | 20 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 2,383,000 | 2023-12-31 | 17 | USD |
AccruedIncomeTaxesNoncurrent | 2,368,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -2,303,000 | 2025-12-31 | 4 | USD |
SellingAndMarketingExpense | 2,245,000 | 2026-06-30 | 30 | USD |
CostOfRevenue | 2,170,000 | 2026-06-30 | 30 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,995,000 | 2025-12-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 1,835,000 | 2026-06-30 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,802,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,700,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 1,604,000 | 2026-06-30 | 44 | USD |
InventoryNet | 1,464,000 | 2026-06-30 | 20 | USD |
PrepaidExpenseCurrent | 1,372,000 | 2024-09-30 | 21 | USD |
AccruedLiabilitiesCurrent | 1,243,000 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,241,000 | 2023-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 1,148,000 | 2026-06-30 | 20 | USD |
ProvisionForDoubtfulAccounts | 1,129,000 | 2026-06-30 | 19 | USD |
StockRedeemedOrCalledDuringPeriodValue | 1,100,000 | 2023-11-07 | 4 | USD |
InventoryGross | 1,100,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 999,665 | 2023-04-30 | 1 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 980,208 | 2023-12-31 | 11 | USD |
AccruedProfessionalFeesCurrent | 947,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 947,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 947,000 | 2026-06-30 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 947,000 | 2026-06-30 | 9 | USD |
InterestPayableCurrent | 868,000 | 2026-06-30 | 20 | USD |
AllocatedShareBasedCompensationExpense | 789,000 | 2026-06-30 | 33 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 789,000 | 2024-03-31 | 1 | shares |
AssetImpairmentCharges | 787,000 | 2024-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 757,000 | 2024-03-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 757,000 | 2024-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 744,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 741,000 | 2026-06-30 | 21 | USD |
OperatingLeaseLiability | 727,000 | 2025-12-31 | 2 | USD |
GrossProfit | 721,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 717,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 711,000 | 2025-12-31 | 2 | USD |
Depreciation | 700,000 | 2025-12-31 | 4 | USD |
OperatingLeaseExpense | 700,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsInventory | 687,000 | 2025-12-31 | 4 | USD |
InventoryWorkInProcess | 671,000 | 2026-06-30 | 20 | USD |
InventoryFinishedGoods | 622,000 | 2026-06-30 | 20 | USD |
CurrentForeignTaxExpenseBenefit | 596,000 | 2025-12-31 | 4 | USD |
DerivativeLossOnDerivative | 586,000 | 2024-12-31 | 3 | USD |
PrepaidInsurance | 566,000 | 2024-09-30 | 1 | USD |
DepreciationDepletionAndAmortization | 550,000 | 2026-06-30 | 20 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 549,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInInventories | 517,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -449,000 | 2025-09-30 | 21 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | 413,529 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | -411,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 400,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -386,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInIncomeTaxes | 381,057 | 2022-09-30 | 2 | USD |
TaxesPayableCurrent | 381,057 | 2022-09-30 | 2 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 381,000 | 2026-06-30 | 20 | USD |
SecurityDeposit | 377,000 | 2026-06-30 | 20 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 346,000 | 2026-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 344,000 | 2026-06-30 | 34 | USD |
OperatingLeaseRightOfUseAsset | 337,000 | 2026-06-30 | 20 | USD |
OtherAssetsNoncurrent | 336,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 331,000 | 2026-06-30 | 20 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 331,000 | 2026-06-30 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 331,000 | 2026-06-30 | 9 | shares |
IncreaseDecreaseInPrepaidExpense | -330,288 | 2023-12-31 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | -320,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiabilityCurrent | 316,000 | 2026-06-30 | 20 | USD |
CurrentFederalTaxExpenseBenefit | 301,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 299,000 | 2025-12-31 | 4 | USD |
NontradeReceivablesCurrent | 296,441 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -289,000 | 2026-06-30 | 20 | USD |
OtherAccountsPayableAndAccruedLiabilities | 275,271 | 2023-12-31 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2023-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | -250,000 | 2025-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 248,950 | 2023-09-30 | 8 | USD |
DeferredCosts | 243,041 | 2021-09-30 | 1 | USD |
IncomeTaxesPaidNet | 237,000 | 2026-06-30 | 20 | USD |
IncomeTaxExpenseBenefit | 236,000 | 2026-06-30 | 49 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 236,000 | 2025-12-31 | 4 | USD |
AccountsPayableCurrent | 218,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 216,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsNet | 213,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 213,000 | 2025-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 200,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 197,702 | 2023-12-31 | 2 | USD |
CapitalLeaseObligationsIncurred | 192,000 | 2024-03-31 | 2 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 191,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 190,000 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodValueNewIssues | 190,000 | 2025-12-31 | 23 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 175,000 | 2021-09-30 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 175,000 | 2021-12-31 | 2 | USD |
InventoryRawMaterialsAndSupplies | 171,000 | 2026-06-30 | 20 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 160,000 | 2025-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 152,000 | 2026-06-30 | 30 | USD |
OtherLiabilitiesCurrent | 126,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 115,000 | 2025-12-31 | 4 | USD |
InterestExpenseRelatedParty | 100,000 | 2022-12-31 | 5 | USD |
ContractWithCustomerLiability | 100,000 | 2024-06-30 | 6 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 100,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -92,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInDueToRelatedParties | 90,896 | 2023-12-31 | 14 | USD |
ContractWithCustomerLiabilityCurrent | 81,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 81,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 80,000 | 2025-12-31 | 3 | USD |
OtherAssetsCurrent | 79,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodSharesNewIssues | 73,984 | 2025-03-31 | 5 | shares |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | -47,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | -44,000 | 2026-06-30 | 20 | USD |
ProductWarrantyAccrualClassifiedCurrent | 37,000 | 2024-09-30 | 6 | USD |
PrepaidExpenseNoncurrent | 36,789 | 2022-09-30 | 8 | USD |
ProceedsFromRelatedPartyDebt | 35,000 | 2023-12-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 31,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 23,000 | 2025-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 18,000 | 2026-06-30 | 20 | USD |
CapitalExpendituresIncurredButNotYetPaid | 18,000 | 2026-03-31 | 2 | USD |
FinanceLeasePrincipalPayments | 17,000 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 17,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 15,000 | 2026-06-30 | 9 | shares |
CapitalizedContractCostNet | 13,000 | 2024-03-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 12,000 | 2024-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 9,000 | 2026-06-30 | 20 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 8,000 | 2026-06-30 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,000 | 2025-12-31 | 9 | USD |
FinanceLeaseRightOfUseAssetAmortization | 4,000 | 2023-03-31 | 1 | USD |
InvestmentIncomeNet | 3,335 | 2023-12-31 | 5 | USD |
ProceedsFromStockOptionsExercised | 3,000 | 2026-06-30 | 16 | USD |
DerivativeGainLossOnDerivativeNet | 3,000 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,000 | 2026-06-30 | 23 | USD |
DueToRelatedPartiesCurrent | 1,406 | 2023-03-31 | 11 | USD |
ConversionOfStockSharesIssued1 | 863 | 2023-12-31 | 1 | shares |
SharesIssuedPricePerShare | 10 | 2023-12-31 | 16 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2 | 2023-12-31 | 15 | pure |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2023-12-31 | 10 | USD/shares |
NumberOfOperatingSegments | 1 | 2024-06-30 | 2 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | Segment |
EarningsPerShareBasic | -0 | 2026-06-30 | 32 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 32 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2023-12-31 | 23 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2026-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 0 | 2026-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 8 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 26 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 38 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 20 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 38 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 38 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2026-06-30 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 0 | 2022-09-30 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2023-12-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2023-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2023-03-31 | 6 | pure |
OperatingLossCarryforwards | 0 | 2023-12-31 | 5 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2026-06-30 | 16 | USD |
CashEquivalentsAtCarryingValue | 0 | 2023-12-31 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2023-12-31 | 7 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2023-12-31 | 17 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 0 | 2021-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2025-12-31 | 16 | USD |
InventoryWriteDown | 0 | 2026-06-30 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2024-03-31 | 1 | USD |
DerivativeLiabilitiesCurrent | 0 | 2026-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-03-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 11 | shares |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2026-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about GCTS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (-26.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions