Gct Semiconductor Holding Stock Fundamentals
| GCTS Stock | 2.37 0.14 6.28% |
GCT Semiconductor Holding fundamentals help investors to digest information that contributes to GCT Semiconductor's financial success or failures. It also enables traders to predict the movement of GCT Stock. The fundamental analysis module provides a way to measure GCT Semiconductor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GCT Semiconductor stock.
At this time, GCT Semiconductor's Depreciation And Amortization is comparatively stable compared to the past year. Total Revenue is likely to gain to about 15.5 M in 2024, whereas Selling And Marketing Expenses is likely to drop slightly above 3.2 M in 2024. GCT | Select Account or Indicator |
GCT Semiconductor Holding Company Operating Margin Analysis
GCT Semiconductor's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current GCT Semiconductor Operating Margin | (4.82) % |
Most of GCT Semiconductor's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GCT Semiconductor Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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GCT Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, GCT Semiconductor Holding has an Operating Margin of -4.8222%. This is 45.45% lower than that of the Semiconductors & Semiconductor Equipment sector and 155.36% lower than that of the Information Technology industry. The operating margin for all United States stocks is 12.48% lower than that of the firm.
GCT Semiconductor Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GCT Semiconductor's current stock value. Our valuation model uses many indicators to compare GCT Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GCT Semiconductor competition to find correlations between indicators driving GCT Semiconductor's intrinsic value. More Info.GCT Semiconductor Holding is rated # 3 in return on asset category among its peers. It also is rated # 3 in profit margin category among its peers . At this time, GCT Semiconductor's Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GCT Semiconductor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GCT Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GCT Semiconductor's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GCT Semiconductor could also be used in its relative valuation, which is a method of valuing GCT Semiconductor by comparing valuation metrics of similar companies.GCT Semiconductor is currently under evaluation in operating margin category among its peers.
GCT Fundamentals
| Return On Asset | -0.68 | ||||
| Profit Margin | (1.10) % | ||||
| Operating Margin | (4.82) % | ||||
| Current Valuation | 174.27 M | ||||
| Shares Outstanding | 47.3 M | ||||
| Shares Owned By Insiders | 33.84 % | ||||
| Shares Owned By Institutions | 6.76 % | ||||
| Number Of Shares Shorted | 1.36 M | ||||
| Price To Sales | 9.99 X | ||||
| Revenue | 16.03 M | ||||
| EBITDA | 465.99 K | ||||
| Net Income | (22.47 M) | ||||
| Total Debt | 80.07 M | ||||
| Book Value Per Share | (1.25) X | ||||
| Cash Flow From Operations | (8.83 M) | ||||
| Short Ratio | 1.46 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Target Price | 8.0 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 133.85 M | ||||
| Total Asset | 16.43 M | ||||
| Retained Earnings | (549.65 M) | ||||
| Working Capital | (69.02 M) | ||||
| Net Asset | 16.43 M |
About GCT Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GCT Semiconductor Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GCT Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GCT Semiconductor Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 28.2 M | 29.6 M | |
| Total Revenue | 14.4 M | 15.5 M | |
| Cost Of Revenue | 8.4 M | 10.2 M | |
| Sales General And Administrative To Revenue | 0.41 | 0.25 | |
| Research And Ddevelopement To Revenue | 0.94 | 0.72 | |
| Capex To Revenue | 0.02 | 0.04 | |
| Revenue Per Share | 0.12 | 0.12 | |
| Ebit Per Revenue | (0.30) | (0.29) |
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Additional Tools for GCT Stock Analysis
When running GCT Semiconductor's price analysis, check to measure GCT Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GCT Semiconductor is operating at the current time. Most of GCT Semiconductor's value examination focuses on studying past and present price action to predict the probability of GCT Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCT Semiconductor's price. Additionally, you may evaluate how the addition of GCT Semiconductor to your portfolios can decrease your overall portfolio volatility.