_id

6911ba5accc777a4e85d6161

Ticker

GCTS

Name

GCT Semiconductor Holding Inc

Exchange

NYSE

Address

2290 North 1st Street, San Jose, CA, United States, 95131

Country

USA

Sector

Technology

Industry

Semiconductors

Currency

USD

Website

https://www.gctsemi.com

Description

GCT Semiconductor Holding, Inc., operates as a fabless semiconductor company, designs, develops, and markets integrated circuits for the wireless semiconductor industry. The company provides RF and modem chipsets based on 4G LTE technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro. It develops and sells cellular IoT chipsets for low-speed mobile networks such as eMTC/NB-IOT/Sigfox, and other network protocols; and 5G solutions. Its products and solutions are used in smartphones, tablets, customer premises equipment, USB dongles, routers, and M2M applications. The company sells its products directly or indirectly through distributors to original equipment manufacturers and original design manufacturers primarily in Taiwan, China, Korea and Japan, Europe, North America and South America. The company was formerly known as Global Communication Technology, Inc. GCT Semiconductor Holding, Inc. was founded in 1998 and is headquartered in San Jose, California.

Last Close

1.27

Volume

169549

Current Price

1.18

Change

0.02

Last Updated

2026-01-03T12:26:06.103Z

Image

data:image/webp;base64,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

Ipo Date

2024-03-27T00:00:00.000Z

Market Cap

69661464

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

3.5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

430000

Cost Of Revenue

1480000

Gross Profit

-1050000

Operating Expenses

8204000

Operating Income

-9254000

Interest Expense

1783000

Pretax Income

-13671000

Net Income

-13849000

Eps

-0.24970249900833003

Dividends Per Share

-

Shares Outstanding

57099558

Income Tax Expense

178000

EBITDA

-11542000

Operating Margin

-2152.093023255814

Total Other Income Expense Net

-4417000

Cash

8343000

Short Term Investments

-

Receivables

3686000

Inventories

1905000

Total Current Assets

21867000

Property Plant Equipment

1994000

Total Assets

24275000

Payables

1053000

Short Term Debt

372000

Long Term Debt

-

Total Liabilities

104424000

Equity

-80149000

Bs_currency_symbol

USD

Depreciation

346000

Change In Working Capital

823000

Cash From Operations

-6863000

Capital Expenditures

934000

Cash From Investing

-934000

Cash From Financing

14938000

Net Change In Cash

7077000

Cf_currency_symbol

USD

PE

-

PB

-0.8165436873822506

ROE

17.279067736341062

ROA

-57.05046343975283

FCF

-7797000

Fcf Percent

-18.132558139534883

Piotroski FScore

1

Health Score

29

Deep Value Investing Score

1.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

430000

Quarters > 0 > income Statement > cost Of Revenue

1480000

Quarters > 0 > income Statement > gross Profit

-1050000

Quarters > 0 > income Statement > operating Expenses

8204000

Quarters > 0 > income Statement > operating Income

-9254000

Quarters > 0 > income Statement > interest Expense

1783000

Quarters > 0 > income Statement > pretax Income

-13671000

Quarters > 0 > income Statement > net Income

-13849000

Quarters > 0 > income Statement > eps

-0.24970249900833003

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

55462000

Quarters > 0 > income Statement > income Tax Expense

178000

Quarters > 0 > income Statement > EBITDA

-11542000

Quarters > 0 > income Statement > operating Margin

-2152.093023255814

Quarters > 0 > income Statement > total Other Income Expense Net

-4417000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8343000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3686000

Quarters > 0 > balance Sheet > inventories

1905000

Quarters > 0 > balance Sheet > total Current Assets

21867000

Quarters > 0 > balance Sheet > property Plant Equipment

1994000

Quarters > 0 > balance Sheet > total Assets

24275000

Quarters > 0 > balance Sheet > payables

1053000

Quarters > 0 > balance Sheet > short Term Debt

372000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

104424000

Quarters > 0 > balance Sheet > equity

-80149000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-13849000

Quarters > 0 > cash Flow > depreciation

346000

Quarters > 0 > cash Flow > change In Working Capital

823000

Quarters > 0 > cash Flow > cash From Operations

-6863000

Quarters > 0 > cash Flow > capital Expenditures

934000

Quarters > 0 > cash Flow > cash From Investing

-934000

Quarters > 0 > cash Flow > cash From Financing

14938000

Quarters > 0 > cash Flow > net Change In Cash

7077000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.24970249900833003

Quarters > 0 > ratios > PB

-0.8165436873822506

Quarters > 0 > ratios > ROE

17.279067736341062

Quarters > 0 > ratios > ROA

-57.05046343975283

Quarters > 0 > ratios > FCF

-7797000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-18.132558139534883

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1182000

Quarters > 1 > income Statement > cost Of Revenue

804000

Quarters > 1 > income Statement > gross Profit

378000

Quarters > 1 > income Statement > operating Expenses

7970000

Quarters > 1 > income Statement > operating Income

-7592000

Quarters > 1 > income Statement > interest Expense

1532000

Quarters > 1 > income Statement > pretax Income

-13499000

Quarters > 1 > income Statement > net Income

-13538000

Quarters > 1 > income Statement > eps

-0.2618416726302149

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

51703000

Quarters > 1 > income Statement > income Tax Expense

39000

Quarters > 1 > income Statement > EBITDA

-11628000

Quarters > 1 > income Statement > operating Margin

-642.301184433164

Quarters > 1 > income Statement > total Other Income Expense Net

-5907000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1266000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9788000

Quarters > 1 > balance Sheet > inventories

3565000

Quarters > 1 > balance Sheet > total Current Assets

15746000

Quarters > 1 > balance Sheet > property Plant Equipment

1419000

Quarters > 1 > balance Sheet > total Assets

17619000

Quarters > 1 > balance Sheet > payables

823000

Quarters > 1 > balance Sheet > short Term Debt

52306000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

87595000

Quarters > 1 > balance Sheet > equity

-69976000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-13538000

Quarters > 1 > cash Flow > depreciation

339000

Quarters > 1 > cash Flow > change In Working Capital

1827000

Quarters > 1 > cash Flow > cash From Operations

-8638000

Quarters > 1 > cash Flow > capital Expenditures

91000

Quarters > 1 > cash Flow > cash From Investing

-91000

Quarters > 1 > cash Flow > cash From Financing

8431000

Quarters > 1 > cash Flow > net Change In Cash

227000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.2618416726302149

Quarters > 1 > ratios > PB

-0.871863781868069

Quarters > 1 > ratios > ROE

19.346633131359322

Quarters > 1 > ratios > ROA

-76.83750496622964

Quarters > 1 > ratios > FCF

-8729000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-7.384940778341794

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

496000

Quarters > 2 > income Statement > cost Of Revenue

408000

Quarters > 2 > income Statement > gross Profit

88000

Quarters > 2 > income Statement > operating Expenses

7828000

Quarters > 2 > income Statement > operating Income

-7740000

Quarters > 2 > income Statement > interest Expense

1070000

Quarters > 2 > income Statement > pretax Income

-6863000

Quarters > 2 > income Statement > net Income

-6968000

Quarters > 2 > income Statement > eps

-0.14636810486073185

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

47606000

Quarters > 2 > income Statement > income Tax Expense

105000

Quarters > 2 > income Statement > EBITDA

-5452000

Quarters > 2 > income Statement > operating Margin

-1560.483870967742

Quarters > 2 > income Statement > total Other Income Expense Net

877000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1039000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10097000

Quarters > 2 > balance Sheet > inventories

3124000

Quarters > 2 > balance Sheet > total Current Assets

15414000

Quarters > 2 > balance Sheet > property Plant Equipment

1531000

Quarters > 2 > balance Sheet > total Assets

17476000

Quarters > 2 > balance Sheet > payables

1438000

Quarters > 2 > balance Sheet > short Term Debt

50765000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

83102000

Quarters > 2 > balance Sheet > equity

-65626000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-6968000

Quarters > 2 > cash Flow > depreciation

341000

Quarters > 2 > cash Flow > change In Working Capital

-221000

Quarters > 2 > cash Flow > cash From Operations

-7951000

Quarters > 2 > cash Flow > capital Expenditures

118000

Quarters > 2 > cash Flow > cash From Investing

-118000

Quarters > 2 > cash Flow > cash From Financing

7697000

Quarters > 2 > cash Flow > net Change In Cash

-396000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.14636810486073185

Quarters > 2 > ratios > PB

-0.8559881754182792

Quarters > 2 > ratios > ROE

10.617742967726205

Quarters > 2 > ratios > ROA

-39.87182421606775

Quarters > 2 > ratios > FCF

-8069000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-16.268145161290324

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1785000

Quarters > 3 > income Statement > cost Of Revenue

1209000

Quarters > 3 > income Statement > gross Profit

576000

Quarters > 3 > income Statement > operating Expenses

7943000

Quarters > 3 > income Statement > operating Income

-7367000

Quarters > 3 > income Statement > interest Expense

358000

Quarters > 3 > income Statement > pretax Income

-4714000

Quarters > 3 > income Statement > net Income

-4972000

Quarters > 3 > income Statement > eps

-0.10892759338372221

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45645000

Quarters > 3 > income Statement > income Tax Expense

258000

Quarters > 3 > income Statement > EBITDA

-4022000

Quarters > 3 > income Statement > operating Margin

-412.71708683473395

Quarters > 3 > income Statement > total Other Income Expense Net

2653000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1435000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10917000

Quarters > 3 > balance Sheet > inventories

2977000

Quarters > 3 > balance Sheet > total Current Assets

17591000

Quarters > 3 > balance Sheet > property Plant Equipment

1718000

Quarters > 3 > balance Sheet > total Assets

19897000

Quarters > 3 > balance Sheet > payables

1031000

Quarters > 3 > balance Sheet > short Term Debt

38323000

Quarters > 3 > balance Sheet > long Term Debt

4947000

Quarters > 3 > balance Sheet > total Liabilities

79212000

Quarters > 3 > balance Sheet > equity

-59315000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4972000

Quarters > 3 > cash Flow > depreciation

334000

Quarters > 3 > cash Flow > change In Working Capital

217000

Quarters > 3 > cash Flow > cash From Operations

-2268000

Quarters > 3 > cash Flow > capital Expenditures

357000

Quarters > 3 > cash Flow > cash From Investing

-357000

Quarters > 3 > cash Flow > cash From Financing

4877000

Quarters > 3 > cash Flow > net Change In Cash

-377000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.10892759338372221

Quarters > 3 > ratios > PB

-0.9080519261569586

Quarters > 3 > ratios > ROE

8.382365337604316

Quarters > 3 > ratios > ROA

-24.98869176257727

Quarters > 3 > ratios > FCF

-2625000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.4705882352941178

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

9128000

Annuals > 0 > income Statement > cost Of Revenue

4052000

Annuals > 0 > income Statement > gross Profit

5076000

Annuals > 0 > income Statement > operating Expenses

18198000

Annuals > 0 > income Statement > operating Income

-13122000

Annuals > 0 > income Statement > interest Expense

3867000

Annuals > 0 > income Statement > pretax Income

-11934000

Annuals > 0 > income Statement > net Income

-12379000

Annuals > 0 > income Statement > eps

-0.2712016650235513

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

45645000

Annuals > 0 > income Statement > income Tax Expense

445000

Annuals > 0 > income Statement > EBITDA

-6742000

Annuals > 0 > income Statement > operating Margin

-143.75547765118318

Annuals > 0 > income Statement > total Other Income Expense Net

1188000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1435000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10917000

Annuals > 0 > balance Sheet > inventories

2977000

Annuals > 0 > balance Sheet > total Current Assets

17591000

Annuals > 0 > balance Sheet > property Plant Equipment

1718000

Annuals > 0 > balance Sheet > total Assets

19897000

Annuals > 0 > balance Sheet > payables

1031000

Annuals > 0 > balance Sheet > short Term Debt

38323000

Annuals > 0 > balance Sheet > long Term Debt

4947000

Annuals > 0 > balance Sheet > total Liabilities

79212000

Annuals > 0 > balance Sheet > equity

-59315000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-12379000

Annuals > 0 > cash Flow > depreciation

1325000

Annuals > 0 > cash Flow > change In Working Capital

-8838000

Annuals > 0 > cash Flow > cash From Operations

-30957000

Annuals > 0 > cash Flow > capital Expenditures

542000

Annuals > 0 > cash Flow > cash From Investing

-542000

Annuals > 0 > cash Flow > cash From Financing

36473000

Annuals > 0 > cash Flow > net Change In Cash

1177000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.2712016650235513

Annuals > 0 > ratios > PB

-0.9388333473826183

Annuals > 0 > ratios > ROE

20.869931720475428

Annuals > 0 > ratios > ROA

-62.215409358194705

Annuals > 0 > ratios > FCF

-31499000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-3.4508106923751094

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

16028000

Annuals > 1 > income Statement > cost Of Revenue

9294000

Annuals > 1 > income Statement > gross Profit

6734000

Annuals > 1 > income Statement > operating Expenses

21292000

Annuals > 1 > income Statement > operating Income

-14558000

Annuals > 1 > income Statement > interest Expense

6246000

Annuals > 1 > income Statement > pretax Income

-21928000

Annuals > 1 > income Statement > net Income

-22469000

Annuals > 1 > income Statement > eps

-0.5116711415403891

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

43912971

Annuals > 1 > income Statement > income Tax Expense

541000

Annuals > 1 > income Statement > EBITDA

-13892000

Annuals > 1 > income Statement > operating Margin

-90.82855003743448

Annuals > 1 > income Statement > total Other Income Expense Net

-7370000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

258000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8359000

Annuals > 1 > balance Sheet > inventories

1765000

Annuals > 1 > balance Sheet > total Current Assets

13009000

Annuals > 1 > balance Sheet > property Plant Equipment

2293000

Annuals > 1 > balance Sheet > total Assets

16428000

Annuals > 1 > balance Sheet > payables

17814000

Annuals > 1 > balance Sheet > short Term Debt

72983000

Annuals > 1 > balance Sheet > long Term Debt

6239000

Annuals > 1 > balance Sheet > total Liabilities

131865000

Annuals > 1 > balance Sheet > equity

-115437000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-22469000

Annuals > 1 > cash Flow > depreciation

1790000

Annuals > 1 > cash Flow > change In Working Capital

9286000

Annuals > 1 > cash Flow > cash From Operations

-8827000

Annuals > 1 > cash Flow > capital Expenditures

331000

Annuals > 1 > cash Flow > cash From Investing

-331000

Annuals > 1 > cash Flow > cash From Financing

8149000

Annuals > 1 > cash Flow > net Change In Cash

-1140000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.5116711415403891

Annuals > 1 > ratios > PB

-0.4640957805556278

Annuals > 1 > ratios > ROE

19.464296542702947

Annuals > 1 > ratios > ROA

-136.77258339420501

Annuals > 1 > ratios > FCF

-9158000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.5713750935862241

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

16669000

Annuals > 2 > income Statement > cost Of Revenue

11616000

Annuals > 2 > income Statement > gross Profit

5053000

Annuals > 2 > income Statement > operating Expenses

27806000

Annuals > 2 > income Statement > operating Income

-22753000

Annuals > 2 > income Statement > interest Expense

3364000

Annuals > 2 > income Statement > pretax Income

-26291000

Annuals > 2 > income Statement > net Income

-26412000

Annuals > 2 > income Statement > eps

-0.6014623788492927

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

43912971

Annuals > 2 > income Statement > income Tax Expense

121000

Annuals > 2 > income Statement > EBITDA

-21380000

Annuals > 2 > income Statement > operating Margin

-136.49889015537823

Annuals > 2 > income Statement > total Other Income Expense Net

-3538000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1398000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5339000

Annuals > 2 > balance Sheet > inventories

3480000

Annuals > 2 > balance Sheet > total Current Assets

12890000

Annuals > 2 > balance Sheet > property Plant Equipment

1921000

Annuals > 2 > balance Sheet > total Assets

16476000

Annuals > 2 > balance Sheet > payables

19017000

Annuals > 2 > balance Sheet > short Term Debt

49742000

Annuals > 2 > balance Sheet > long Term Debt

20025000

Annuals > 2 > balance Sheet > total Liabilities

111405000

Annuals > 2 > balance Sheet > equity

-94929000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-26412000

Annuals > 2 > cash Flow > depreciation

1547000

Annuals > 2 > cash Flow > change In Working Capital

5722000

Annuals > 2 > cash Flow > cash From Operations

-18087000

Annuals > 2 > cash Flow > capital Expenditures

903000

Annuals > 2 > cash Flow > cash From Investing

-903000

Annuals > 2 > cash Flow > cash From Financing

19273000

Annuals > 2 > cash Flow > net Change In Cash

147000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.6014623788492927

Annuals > 2 > ratios > PB

-0.5643567784344089

Annuals > 2 > ratios > ROE

27.82289921941662

Annuals > 2 > ratios > ROA

-160.30589949016752

Annuals > 2 > ratios > FCF

-18990000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.139240506329114

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

25524000

Annuals > 3 > income Statement > cost Of Revenue

17365000

Annuals > 3 > income Statement > gross Profit

8159000

Annuals > 3 > income Statement > operating Expenses

25963000

Annuals > 3 > income Statement > operating Income

-17804000

Annuals > 3 > income Statement > interest Expense

4539000

Annuals > 3 > income Statement > pretax Income

-26452000

Annuals > 3 > income Statement > net Income

-26811000

Annuals > 3 > income Statement > eps

-0.6105485324598056

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

43912971

Annuals > 3 > income Statement > income Tax Expense

359000

Annuals > 3 > income Statement > EBITDA

-20626000

Annuals > 3 > income Statement > operating Margin

-69.75395706002195

Annuals > 3 > income Statement > total Other Income Expense Net

-8648000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1214555

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6521000

Annuals > 3 > balance Sheet > inventories

1708000

Annuals > 3 > balance Sheet > total Current Assets

1611037

Annuals > 3 > balance Sheet > property Plant Equipment

1809000

Annuals > 3 > balance Sheet > total Assets

353856716

Annuals > 3 > balance Sheet > payables

12871000

Annuals > 3 > balance Sheet > short Term Debt

76724000

Annuals > 3 > balance Sheet > long Term Debt

8752000

Annuals > 3 > balance Sheet > total Liabilities

36532165

Annuals > 3 > balance Sheet > equity

317324551

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-26811000

Annuals > 3 > cash Flow > depreciation

1287000

Annuals > 3 > cash Flow > change In Working Capital

2925000

Annuals > 3 > cash Flow > cash From Operations

-17740000

Annuals > 3 > cash Flow > capital Expenditures

637000

Annuals > 3 > cash Flow > cash From Investing

-637000

Annuals > 3 > cash Flow > cash From Financing

10570000

Annuals > 3 > cash Flow > net Change In Cash

-7268000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.6105485324598056

Annuals > 3 > ratios > PB

0.16882975001830225

Annuals > 3 > ratios > ROE

-8.449078369609039

Annuals > 3 > ratios > ROA

-7.576795575076778

Annuals > 3 > ratios > FCF

-18377000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.7199890299326125

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.24970249900833003

Valuation > metrics > PB

-0.8165436873822506

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

17.279067736341062

Profitability > metrics > ROA

-63.33287602323136

Profitability > metrics > Net Margin

-32.20697674418604

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.190128996074033

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.345263157894736

Liquidity > metrics > Quick Ratio

14.00842105263158

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

39

Prev Profitabilities > 1

21

Prev Profitabilities > 2

17

Prev Risks > 0

10

Prev Risks > 1

1

Prev Risks > 2

-52

Prev Liquidities > 0

21

Prev Liquidities > 1

22

Prev Liquidities > 2

29

Updated At

2026-01-20T21:53:11.304Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.25

Earnings History > 0 > eps Estimate

-0.19

Earnings History > 0 > eps Difference

-0.06

Earnings History > 0 > surprise Percent

-31.5789

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.26

Earnings History > 1 > eps Estimate

-0.14

Earnings History > 1 > eps Difference

-0.12

Earnings History > 1 > surprise Percent

-85.7143

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.15

Earnings History > 2 > eps Estimate

-0.1

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-50

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.11

Earnings History > 3 > eps Estimate

-0.15

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

26.6667

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-15

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.16

Earnings History > 4 > eps Estimate

-0.16

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0237

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0288

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1156

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0874

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0011

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.044

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1275

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0742

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1711

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1896

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2127

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-