GUIDED THERAPEUTICS, INC. (GTHP)

0.23 -1.28% (-0.00)

Over 6M: -33.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.2 0.3 0.4
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: -487K Q3 '21 — Operating Cash Flow: -739K Q3 '21 — Free Cash Flow: -744K Q4 '21 — Operating Income: -435K Q4 '21 — Operating Cash Flow: 159K Q4 '21 — Free Cash Flow: 155K Q1 '22 — Operating Income: -443K Q1 '22 — Operating Cash Flow: -179K Q1 '22 — Free Cash Flow: -193K Q2 '22 — Operating Income: -717K Q2 '22 — Operating Cash Flow: -349K Q2 '22 — Free Cash Flow: -366K Q3 '22 — Operating Income: -1.2M Q3 '22 — Operating Cash Flow: -612K Q3 '22 — Free Cash Flow: -615K Q4 '22 — Operating Income: -948K Q4 '22 — Operating Cash Flow: -339K Q4 '22 — Free Cash Flow: -342K Q1 '23 — Operating Income: -843K Q1 '23 — Operating Cash Flow: -499K Q1 '23 — Free Cash Flow: -499K Q2 '23 — Operating Income: -1.5M Q2 '23 — Operating Cash Flow: -438K Q2 '23 — Free Cash Flow: -438K Q3 '23 — Operating Income: -623K Q3 '23 — Operating Cash Flow: -473K Q3 '23 — Free Cash Flow: -473K Q4 '23 — Operating Income: -485K Q4 '23 — Operating Cash Flow: -336K Q4 '23 — Free Cash Flow: -336K Q1 '24 — Operating Income: -359K Q1 '24 — Operating Cash Flow: -100K Q2 '24 — Operating Income: -655K Q2 '24 — Operating Cash Flow: -214K Q3 '24 — Operating Income: -561K Q3 '24 — Operating Cash Flow: -473K Q4 '24 — Operating Income: -534K Q4 '24 — Operating Cash Flow: -332K Q4 '24 — Free Cash Flow: -332K Q1 '25 — Operating Income: -414K Q1 '25 — Operating Cash Flow: -331K Q2 '25 — Operating Income: -763K Q2 '25 — Operating Cash Flow: -169K Q3 '25 — Operating Income: -485K Q3 '25 — Operating Cash Flow: -277K Q4 '25 — Operating Income: -710K Q4 '25 — Operating Cash Flow: -291K Q4 '25 — Free Cash Flow: -291K Q1 '26 — Operating Income: -302K Q1 '26 — Operating Cash Flow: -617K Q2 '26 — Operating Income: -478K Q2 '26 — Operating Cash Flow: -319K -1.4M -1.1M -700K -350K 0 350K
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.2
SBC / sales 19.4%
OE margin -251.1%
Oper. margin -303.8%
Accruals -130.6%
Gross margin 75.8%
EBITDA margin -302.5%
FCF margin -231.7%
OCF margin -231.4%
Profit margin -471.5%
ROA -256.5%
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.0
RPO / sales 0.29×
RPO growth -74.7%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.088×
Cash / Debt 0.23×
F-score 3.4 pts
Quick ratio 0.0044×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

9.9
Sales/sh Y/Y +302.7%
Sales CAGR 4Y +75.4%
Gross profit Y/Y +28450.0%
Sales Q/Q -100.0%
Shares change +36.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.