| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| QRVOQorvo, Inc. | 7.42B | 80.29 | 138.43 | -1.34% | 5.95% | 6.21% | 6.53% | 0.46 |
| QCOMQUALCOMM Incorporated | 177.03B | 165.29 | 32.99 | 13.66% | 12.51% | 26.13% | 7.24% | 0.70 |
| NXPINXP Semiconductors N.V. | 60.17B | 239.09 | 24.57 | -4.99% | 17.11% | 19.77% | 3.42% | 1.14 |
| SWKSSkyworks Solutions, Inc. | 8.77B | 58.50 | 18.99 | -2.18% | 11.67% | 8.29% | 12.61% | 0.21 |
| SQNSSequans Communications S.A. | 85.6M | 5.49 | 0.28 | 9.56% | -79.37% | -11.09% | 0.30 | |
| PRSOPeraso Inc. | 9.4M | 1.01 | -0.28 | 5.99% | -39% | -140.79% | 0.09 | |
| MOBXMobix Labs, Inc. | 22.63M | 0.24 | -0.41 | 426.31% | -381.82% | -98.68% | 0.88 | |
| GCTSGCT Semiconductor Holding, Inc. | 66.24M | 1.16 | -4.30 | -43.05% | -10.1% |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 25.52M | 16.67M | 16.03M | 9.13M |
| Revenue Growth % | - | -0.35% | -0.04% | -0.43% |
| Cost of Goods Sold | 17.36M | 11.62M | 9.29M | 4.05M |
| COGS % of Revenue | 0.68% | 0.7% | 0.58% | 0.44% |
| Gross Profit | 8.16M | 5.05M | 6.73M | 5.08M |
| Gross Margin % | 0.32% | 0.3% | 0.42% | 0.56% |
| Gross Profit Growth % | - | -0.38% | 0.33% | -0.25% |
| Operating Expenses | 25.96M | 27.81M | 21.29M | 18.2M |
| OpEx % of Revenue | 1.02% | 1.67% | 1.33% | 1.99% |
| Selling, General & Admin | 6.83M | 10.42M | 10.58M | 14.72M |
| SG&A % of Revenue | 0.27% | 0.63% | 0.66% | 1.61% |
| Research & Development | 19.13M | 17.39M | 10.71M | 17.33M |
| R&D % of Revenue | 0.75% | 1.04% | 0.67% | 1.9% |
| Other Operating Expenses | 0 | 0 | 0 | -13.85M |
| Operating Income | -17.8M | -22.75M | -14.56M | -13.12M |
| Operating Margin % | -0.7% | -1.36% | -0.91% | -1.44% |
| Operating Income Growth % | - | -0.28% | 0.36% | 0.1% |
| EBITDA | -16.52M | -21.21M | -12.77M | -11.8M |
| EBITDA Margin % | -0.65% | -1.27% | -0.8% | -1.29% |
| EBITDA Growth % | - | -0.28% | 0.4% | 0.08% |
| D&A (Non-Cash Add-back) | 1.29M | 1.55M | 1.79M | 1.32M |
| EBIT | -21.91M | -22.93M | -15.68M | -8.07M |
| Net Interest Income | -4.54M | -3.36M | -6.25M | -3.87M |
| Interest Income | 1K | 4K | 0 | 0 |
| Interest Expense | 4.54M | 3.36M | 6.25M | 3.87M |
| Other Income/Expense | -8.65M | -3.54M | -7.37M | 1.19M |
| Pretax Income | -26.45M | -26.29M | -21.93M | -11.93M |
| Pretax Margin % | -1.04% | -1.58% | -1.37% | -1.31% |
| Income Tax | 359K | 121K | 541K | 445K |
| Effective Tax Rate % | 1.01% | 1% | 1.02% | 1.04% |
| Net Income | -26.81M | -26.41M | -22.47M | -12.38M |
| Net Margin % | -1.05% | -1.58% | -1.4% | -1.36% |
| Net Income Growth % | - | 0.01% | 0.15% | 0.45% |
| Net Income (Continuing) | -26.81M | -26.41M | -22.47M | -12.38M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.21 | -0.65 | -0.51 | -0.27 |
| EPS Growth % | - | -4.1% | 0.22% | 0.47% |
| EPS (Basic) | 0.21 | 0.55 | -0.51 | -0.27 |
| Diluted Shares Outstanding | 43.91M | 43.91M | 43.91M | 45.65M |
| Basic Shares Outstanding | 43.91M | 43.91M | 43.91M | 45.65M |
| Dividend Payout Ratio | - | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 1.61M | 12.89M | 13.01M | 17.59M |
| Cash & Short-Term Investments | 1.21M | 1.4M | 258K | 1.44M |
| Cash Only | 1.21M | 1.4M | 258K | 1.44M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 5.34M | 8.36M | 10.92M |
| Days Sales Outstanding | - | 116.91 | 190.36 | 436.54 |
| Inventory | 0 | 3.48M | 1.76M | 2.98M |
| Days Inventory Outstanding | - | 109.35 | 69.32 | 268.17 |
| Other Current Assets | 0 | 0 | 2.19M | 389K |
| Total Non-Current Assets | 352.25M | 3.59M | 3.42M | 2.62M |
| Property, Plant & Equipment | 0 | 1.92M | 2.29M | 1.72M |
| Fixed Asset Turnover | - | 8.68x | 6.99x | 5.31x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 672K | 245K | 65K |
| Long-Term Investments | 351.92M | 0 | 0 | 0 |
| Other Non-Current Assets | 323.99K | 993K | 881K | 837K |
| Total Assets | 353.86M | 16.48M | 16.43M | 19.9M |
| Asset Turnover | 0.07x | 1.01x | 0.98x | 0.46x |
| Asset Growth % | - | -0.95% | -0% | 0.21% |
| Total Current Liabilities | 312.17K | 81.91M | 114.8M | 60.92M |
| Accounts Payable | 0 | 19.02M | 17.81M | 1.03M |
| Days Payables Outstanding | - | 597.56 | 699.6 | 92.87 |
| Short-Term Debt | 0 | 49.5M | 72.3M | 37.63M |
| Deferred Revenue (Current) | 0 | 651K | 0 | 48K |
| Other Current Liabilities | 312.17K | 104K | 890K | 1.15M |
| Current Ratio | 5.16x | 0.16x | 0.11x | 0.29x |
| Quick Ratio | 5.16x | 0.11x | 0.10x | 0.24x |
| Cash Conversion Cycle | - | -371.3 | -439.93 | 611.83 |
| Total Non-Current Liabilities | 36.22M | 29.5M | 17.06M | 18.29M |
| Long-Term Debt | 5.49M | 20.02M | 6.24M | 4.95M |
| Capital Lease Obligations | 0 | 570K | 850K | 177K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 30.73M | 8.9M | 9.97M | 13.17M |
| Total Liabilities | 36.53M | 111.41M | 131.87M | 79.21M |
| Total Debt | 5.49M | 70.34M | 80.07M | 43.45M |
| Net Debt | 4.28M | 68.94M | 79.81M | 42.01M |
| Debt / Equity | 0.02x | - | - | - |
| Debt / EBITDA | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - |
| Interest Coverage | -3.92x | -6.76x | -2.33x | -3.39x |
| Total Equity | 317.32M | -94.93M | -115.44M | -59.31M |
| Equity Growth % | - | -1.3% | -0.22% | 0.49% |
| Book Value per Share | 7.23 | -2.16 | -2.63 | -1.30 |
| Total Shareholders' Equity | 317.32M | -94.93M | -115.44M | -59.31M |
| Common Stock | 351.9M | 128K | 3K | 5K |
| Retained Earnings | -34.58M | -527.18M | -549.65M | -562.03M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -1.86M | -1.54M | 1.52M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | -17.74M | -18.09M | -8.83M | -30.96M |
| Operating CF Margin % | -0.7% | -1.09% | -0.55% | -3.39% |
| Operating CF Growth % | - | -0.02% | 0.51% | -2.51% |
| Net Income | -26.81M | -26.41M | -22.47M | -12.38M |
| Depreciation & Amortization | 1.29M | 1.55M | 1.79M | 1.32M |
| Stock-Based Compensation | 20K | 17K | 43K | 2.7M |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.84M | 1.04M | 2.52M | -13.77M |
| Working Capital Changes | 2.92M | 5.72M | 9.29M | -8.84M |
| Change in Receivables | -1.91M | 633K | -4.12M | -2.01M |
| Change in Inventory | 320K | -1.77M | 1.99M | -1.49M |
| Change in Payables | 5.89M | 6.14M | 296K | -2.56M |
| Cash from Investing | -637K | -903K | -331K | -542K |
| Capital Expenditures | -503K | -623K | -331K | -542K |
| CapEx % of Revenue | 0.02% | 0.04% | 0.02% | 0.06% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | -134K | -280K | 0 | 0 |
| Cash from Financing | 10.57M | 19.27M | 8.15M | 36.47M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | 48K | 51K | 23K | 17.25M |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | -18.38M | -18.99M | -9.16M | -31.5M |
| FCF Margin % | -0.72% | -1.14% | -0.57% | -3.45% |
| FCF Growth % | - | -0.03% | 0.52% | -2.44% |
| FCF per Share | -0.42 | -0.43 | -0.21 | -0.69 |
| FCF Conversion (FCF/Net Income) | 0.66x | 0.68x | 0.39x | 2.50x |
| Interest Paid | 3.61M | 4.17M | 2.26M | 5.15M |
| Taxes Paid | 122K | 333K | 116K | 269K |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | -8.45% | -23.75% | - | - |
| Return on Invested Capital (ROIC) | -4.15% | -11.55% | - | - |
| Gross Margin | 31.97% | 30.31% | 42.01% | 55.61% |
| Net Margin | -105.04% | -158.45% | -140.19% | -135.62% |
| Debt / Equity | 0.02x | - | - | - |
| Interest Coverage | -3.92x | -6.76x | -2.33x | -3.39x |
| FCF Conversion | 0.66x | 0.68x | 0.39x | 2.50x |
| Revenue Growth | - | -34.69% | -3.85% | -43.05% |
GCT Semiconductor Holding, Inc. (GCTS) reported $3.9M in revenue for fiscal year 2024. This represents a 85% decrease from $25.5M in 2021.
GCT Semiconductor Holding, Inc. (GCTS) saw revenue decline by 43.0% over the past year.
GCT Semiconductor Holding, Inc. (GCTS) reported a net loss of $39.3M for fiscal year 2024.
GCT Semiconductor Holding, Inc. (GCTS) had negative free cash flow of $27.2M in fiscal year 2024, likely due to heavy capital investments.