GlucoTrack, Inc. (GCTK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
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GlucoTrack, Inc. (GCTK) stock price & volume — 10-year historical chart
GlucoTrack, Inc. (GCTK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
GlucoTrack, Inc. (GCTK) competitors in Patient monitoring and respiratory care — business model, growth, and fundamentals comparison
GlucoTrack, Inc. (GCTK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GlucoTrack, Inc. (GCTK) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 611.69K | 589.46K | 43.49K | 208K | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | 327.26% | -3.63% | -92.62% | 378.29% | -100% | - | - | - | - | - |
| Cost of Goods Sold | 59.58K | 140.21K | 95.56K | 0 | 47K | 0 | 23K | 13K | 36K | 43K |
| COGS % of Revenue | 9.74% | 23.79% | 219.75% | - | - | - | - | - | - | - |
| Gross Profit | 552.11K▲ 0% | 449.25K▼ 18.6% | -52.08K▼ 111.6% | 208K▲ 499.4% | -47K▼ 122.6% | 0▲ 100.0% | -23K▲ 0% | -13K▲ 43.5% | -36K▼ 176.9% | -43K▲ 0% |
| Gross Margin % | 90.26% | 76.21% | -119.75% | 100% | - | - | - | - | - | - |
| Gross Profit Growth % | 461.79% | -18.63% | -111.59% | 499.42% | -122.6% | 100% | - | 43.48% | -176.92% | - |
| Operating Expenses | 6.27M | 11.17M | 6.58M | -3.3M | 3.08M | 4.04M | 4.41M | 7.09M | 14.51M | 15.36M |
| OpEx % of Revenue | 1024.63% | 1894.15% | 15135.41% | -1585.58% | - | - | - | - | - | - |
| Selling, General & Admin | 3.31M | 7.85M | 3.48M | 2.06M | 1.58M | 2.12M | 2.46M | 2.4M | 5.03M | 6.57M |
| SG&A % of Revenue | 540.6% | 1331.77% | 8005.08% | 992.31% | - | - | - | - | - | - |
| Research & Development | 2.88M | 3.21M | 3.03M | 1.61M | 1.5M | 1.81M | 1.95M | 4.69M | 9.48M | 8.78M |
| R&D % of Revenue | 471.12% | 544.13% | 6974.02% | 772.12% | - | - | - | - | - | - |
| Other Operating Expenses | 78.89K | 107.55K | 67.98K | -6.97M | 0 | 110K | 0 | 0 | 0 | 0 |
| Operating Income | 5.66M▲ 0% | 10.58M▲ 87.0% | 6.54M▼ 38.2% | 3.51M▼ 46.4% | -3.13M▼ 189.3% | -4.04M▼ 29.0% | -4.43M▼ 9.7% | -7.1M▼ 60.3% | -14.55M▼ 104.8% | -15.4M▲ 0% |
| Operating Margin % | 924.63% | 1794.15% | 15035.41% | 1685.58% | - | - | - | - | - | - |
| Operating Income Growth % | 21.49% | 86.99% | -38.17% | -46.38% | -189.33% | -28.99% | -9.7% | -60.29% | -104.77% | - |
| EBITDA | 5.72M | 10.64M | 6.6M | 3.56M | -3.08M | -4M | -4.41M | -7.09M | -14.51M | -15.36M |
| EBITDA Margin % | 934.37% | 1805.67% | 15170.6% | 1710.1% | - | - | - | - | - | - |
| EBITDA Growth % | 21.6% | 86.23% | -38.02% | -46.08% | -186.73% | -29.59% | -10.28% | -60.83% | -104.64% | 28.37% |
| D&A (Non-Cash Add-back) | 59.58K | 67.88K | 58.79K | 51K | 47K | 42K | 23K | 13K | 36K | 43K |
| EBIT | -5.39M | -10.3M | -6.7M | -3.51M | -2.7M | -3.98M | -4.43M | -7.1M | -22.01M | -24.92M |
| Net Interest Income | -15.59K | -27.43K | -17.36K | -10K | 98K | 26K | 8K | 7K | -583K | -543K |
| Interest Income | 629 | 0 | 0 | - | 98K | 26K | 11K | 7K | 0 | 1.3M |
| Interest Expense | 16.22K | 24.4K | 18.29K | 10K | 0 | 0 | 3K | 0 | 583K | 1.85M |
| Other Income/Expense | 246.1K | 247.04K | -176.82K | -7.02M | 436K | -27K | -3K | 7K | -8.05M | -11.37M |
| Pretax Income | -5.41M▲ 0% | -10.33M▼ 90.9% | -6.72M▲ 35.0% | -3.52M▲ 47.6% | -2.7M▲ 23.3% | -4.07M▼ 50.9% | -4.43M▼ 9.0% | -7.1M▼ 60.0% | -22.6M▼ 218.4% | -26.77M▲ 0% |
| Pretax Margin % | -884.39% | -1752.24% | -15442.01% | -1690.38% | - | - | - | - | - | - |
| Income Tax | 16.22K | 24.4K | -13.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -0.3% | -0.24% | 197.09% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -5.41M▲ 0% | -10.33M▼ 90.9% | -6.72M▲ 35.0% | -3.52M▲ 47.6% | -2.7M▲ 23.3% | -4.07M▼ 50.9% | -4.43M▼ 9.0% | -7.1M▼ 60.0% | -22.6M▼ 218.4% | -26.77M▲ 0% |
| Net Margin % | -884.39% | -1752.24% | -15442.01% | -1690.38% | - | - | - | - | - | - |
| Net Income Growth % | 7.4% | -90.93% | 34.98% | 47.64% | 23.32% | -50.85% | -9.05% | -60.02% | -218.4% | -122.14% |
| Net Income (Continuing) | -5.41M | -10.33M | -6.72M | -3.52M | -2.7M | -4.07M | -4.43M | -7.1M | -22.6M | -26.77M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | -29.50▲ 0% | -17.88▲ 39.4% | -26.32▼ 47.2% | -28.66▼ 8.9% | -38.30▼ 33.6% | 60.76▲ 258.6% | -54.14▲ 0% |
| EPS Growth % | - | - | - | - | 39.39% | -47.2% | -8.89% | -33.64% | 258.64% | -7.17% |
| EPS (Basic) | 0.00 | 0.00 | 0.00 | -29.50 | -17.88 | -26.32 | -28.66 | -38.30 | 60.76 | - |
| Diluted Shares Outstanding | 0 | 0 | 0 | 119.18K | 150.79K | 154.51K | 154.75K | 207.6K | 371.91K | 494.5K |
| Basic Shares Outstanding | 0 | 0 | 0 | 119K | 150K | 154K | 154K | 185K | 371.91K | 494.5K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
GlucoTrack, Inc. (GCTK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.02M | 1.23M | 314.14K | 718K | 10.23M | 6.11M | 2.38M | 4.87M | 5.77M | 10.08M |
| Cash & Short-Term Investments | 148.84K | 53.78K | 97.08K | 419K | 9.82M | 6.06M | 2.31M | 4.49M | 5.62M | 9.55M |
| Cash Only | 148.84K | 53.78K | 97.08K | 419K | 9.82M | 6.06M | 2.31M | 4.49M | 5.62M | 9.55M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 92.06K | 121.78K | 22.78K | 70K | 66K | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 54.93 | 75.41 | 191.19 | 122.84 | - | - | - | - | - | - |
| Inventory | 1.42M | 957.35K | 171K | 184K | 284K | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 8.7K | 2.49K | 653.13 | - | 2.21K | - | - | - | - | - |
| Other Current Assets | 266.43K | 63.82K | 9.7K | 21.71K | 56K | 43K | 67K | 376K | 151K | 522K |
| Total Non-Current Assets | 443.45K | 441.88K | 374.04K | 378K | 377K | 160K | 59K | 37K | 164K | 133K |
| Property, Plant & Equipment | 240.45K | 216.75K | 149.78K | 321K | 315K | 109K | 40K | 27K | 154K | 133K |
| Fixed Asset Turnover | 2.54x | 2.72x | 0.29x | 0.65x | - | - | - | - | - | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 35.67K | 39.56K | 52.6K | 0 | 0 | 51K | 15K | 0 | 10K | 30K |
| Other Non-Current Assets | 167.33K | 185.57K | 171.66K | 57K | 62K | 0 | 4K | 10K | 0 | 0 |
| Total Assets | 2.46M▲ 0% | 1.67M▼ 32.2% | 688.19K▼ 58.8% | 1.1M▲ 59.3% | 10.61M▲ 867.7% | 6.26M▼ 40.9% | 2.44M▼ 61.1% | 4.91M▲ 101.2% | 5.93M▲ 20.9% | 10.21M▲ 0% |
| Asset Turnover | 0.25x | 0.35x | 0.06x | 0.19x | - | - | - | - | - | 0.00x |
| Asset Growth % | 15.39% | -32.18% | -58.76% | 59.26% | 867.7% | -40.93% | -61.09% | 101.19% | 20.94% | 1868.1% |
| Total Current Liabilities | 2.35M | 3.69M | 3.22M | 2.27M | 1.34M | 883K | 1.01M | 1.51M | 1.27M | 3.08M |
| Accounts Payable | 1.63M | 2.42M | 2.06M | 1.53M | 869K | 631K | 672K | 839K | 992K | 2.64M |
| Days Payables Outstanding | 10.01K | 6.3K | 7.88K | - | 6.75K | - | 10.66K | 23.56K | 10.06K | 15.08K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 363.74K | 336.78K | 239.96K | 195K | 244K | 0 | 341K | 673K | 252K | 414K |
| Current Ratio | 0.86x | 0.33x | 0.10x | 0.32x | 7.61x | 6.91x | 2.35x | 3.22x | 4.52x | 4.52x |
| Quick Ratio | 0.25x | 0.07x | 0.04x | 0.24x | 7.39x | 6.91x | 2.35x | 3.22x | 4.52x | 4.52x |
| Cash Conversion Cycle | -1.26K | -3.73K | -7.04K | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 11.06M | 14.56M | 339.88K | 236K | 279K | 227K | 195K | 196K | 17.66M | 245K |
| Long-Term Debt | 162.03K | 182.77K | 168.22K | 191K | 197K | 210K | 195K | 196K | 203K | 221K |
| Capital Lease Obligations | 0 | 0 | 0 | 45K | 82K | 17K | 0 | 0 | 33K | 118K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.9M | 14.38M | 171.66K | 0 | 0 | 0 | 0 | 0 | 17.42M | 17.6M |
| Total Liabilities | 13.41M | 18.24M | 3.56M | 2.51M | 1.62M | 1.11M | 1.21M | 1.71M | 18.93M | 3.33M |
| Total Debt | 162.03K | 182.77K | 168.22K | 378K | 363K | 250K | 195K | 196K | 267K | 267K |
| Net Debt | 13.2K | 128.99K | 71.14K | -41K | -9.46M | -5.81M | -2.12M | -4.3M | -5.35M | -9.29M |
| Debt / Equity | - | - | - | - | 0.04x | 0.05x | 0.16x | 0.06x | - | 0.04x |
| Debt / EBITDA | 0.03x | 0.02x | 0.03x | 0.11x | - | - | - | - | - | -0.02x |
| Net Debt / EBITDA | 0.00x | 0.01x | 0.01x | -0.01x | - | - | - | - | - | 0.60x |
| Interest Coverage | 348.78x | 433.51x | 357.50x | 350.60x | - | - | -1477.33x | - | -24.95x | -13.49x |
| Total Equity | -10.95M▲ 0% | -16.57M▼ 51.4% | -2.87M▲ 82.7% | -1.41M▲ 50.9% | 8.98M▲ 736.1% | 5.16M▼ 42.6% | 1.23M▼ 76.1% | 3.2M▲ 159.9% | -13M▼ 506.6% | 6.88M▲ 0% |
| Equity Growth % | -57.07% | -51.38% | 82.66% | 50.86% | 736.12% | -42.61% | -76.14% | 159.92% | -506.63% | 1460.49% |
| Book Value per Share | -1.82 | -2.43 | - | -11.85 | 59.57 | 33.36 | 7.95 | 15.40 | -34.95 | 13.91 |
| Total Shareholders' Equity | -10.95M | -16.57M | -2.87M | -1.41M | 8.98M | 5.16M | 1.23M | 3.2M | -13M | 6.88M |
| Common Stock | 6.03K | 6.82K | 141.64K | 162K | 15K | 15K | 15K | 20K | 1K | 1K |
| Retained Earnings | -35.6M | -47.37M | -87.19M | -90.7M | -93.4M | -97.47M | -101.9M | -109.85M | -132.45M | -144.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 62.58K | 110.67K | 164.23K | 124K | 15K | -6K | 17K | 64K | -8K | 41K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GlucoTrack, Inc. (GCTK) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -5.31M | -5.9M | -4.89M | -3.9M | -3.5M | -3.77M | -3.73M | -6.56M | -12.49M | -12.49M |
| Operating CF Margin % | -868.39% | -1000.08% | -11249.72% | -1874.56% | - | - | - | - | - | - |
| Operating CF Growth % | -16.35% | -10.98% | 17.01% | 20.3% | 10.21% | -7.66% | 1.06% | -75.86% | -90.45% | -261.67% |
| Net Income | -5.41M | -10.33M | -6.72M | -3.52M | -2.7M | -4.07M | -4.43M | -7.1M | -22.6M | -26.77M |
| Depreciation & Amortization | 59.58K | 67.88K | 58.79K | 50.59K | 47K | 42K | 23K | 13K | 36K | 43K |
| Stock-Based Compensation | 70.25K | 2.71M | 705.25K | 512.38K | 22K | 223K | 439K | 281K | 173K | 25K |
| Deferred Taxes | -78.55K | -300.32K | 0 | 0 | 0 | 42K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -629 | 3.03K | -927 | 7.55K | 160K | 44K | 60K | 55K | 9.83M | 13.08M |
| Working Capital Changes | 47.25K | 1.96M | 1.06M | -953.47K | -1.03M | -53K | 184K | 190K | 67K | -699K |
| Change in Receivables | -73.44K | -19.27K | 89.31K | -44.04K | 10K | 68K | 0 | 0 | 0 | 0 |
| Change in Inventory | -590.62K | 608.21K | 720.38K | 953 | -85K | 293K | 0 | 0 | 0 | 0 |
| Change in Payables | 526.56K | 620.8K | -261.92K | -600.35K | -714K | -257K | 74K | 167K | 263K | 18K |
| Cash from Investing | -76.45K | -19.47K | -5.37K | -23.43K | -53K | -1K | 1K | 0 | -104K | -42K |
| Capital Expenditures | -76.45K | -19.47K | -5.37K | -23.43K | -53K | -5K | -1K | 0 | -104K | -42K |
| CapEx % of Revenue | 12.5% | 3.3% | 12.35% | 11.27% | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 4K | 2 | 0 | 0 | 0 |
| Cash from Financing | 4.94M | 5.75M | 4.96M | 4.2M | 13.01M | 0 | 0 | 8.73M | 13.74M | 23.72M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.38M | 4.36M |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 3M |
| Dividends Paid | -13.53K | -5.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.64M | 1.95M | 2.26M | 33K | 0 | 0 | 0 | 0 | 85K | -143K |
| Net Change in Cash | -459.87K▲ 0% | -95.05K▲ 79.3% | 56.34K▲ 159.3% | 326.03K▲ 478.7% | 9.41M▲ 2785.9% | -3.77M▼ 140.1% | -3.78M▼ 0.3% | 2.17M▲ 157.4% | 1.13M▼ 48.2% | 9.39M▲ 0% |
| Free Cash Flow | -5.39M▲ 0% | -5.91M▼ 9.8% | -4.9M▲ 17.2% | -3.92M▲ 19.9% | -3.55M▲ 9.4% | -3.77M▼ 6.2% | -3.73M▲ 1.2% | -6.56M▼ 75.8% | -12.59M▼ 92.0% | -14.37M▲ 0% |
| FCF Margin % | -880.89% | -1003.39% | -11262.07% | -1885.83% | - | - | - | - | - | - |
| FCF Growth % | -14.43% | -9.77% | 17.19% | 19.91% | 9.4% | -6.19% | 1.17% | -75.82% | -92.04% | -55.97% |
| FCF per Share | -0.89 | -0.87 | - | -32.91 | -23.57 | -24.43 | -24.10 | -31.59 | -33.86 | -33.86 |
| FCF Conversion (FCF/Net Income) | 0.98x | 0.57x | 0.73x | 1.11x | 1.30x | 0.93x | 0.84x | 0.92x | 0.55x | 0.54x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GlucoTrack, Inc. (GCTK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | -71.23% | -57.54% | -138.92% | -320.62% | - | -389.1% |
| Return on Invested Capital (ROIC) | - | - | - | - | - | - | - | - | - | 188.94% |
| Gross Margin | 90.26% | 76.21% | -119.75% | 100% | - | - | - | - | - | - |
| Net Margin | -884.39% | -1752.24% | -15442.01% | -1690.38% | - | - | - | - | - | - |
| Debt / Equity | - | - | - | - | 0.04x | 0.05x | 0.16x | 0.06x | - | 0.04x |
| Interest Coverage | 348.78x | 433.51x | 357.50x | 350.60x | - | - | -1477.33x | - | -24.95x | -13.49x |
| FCF Conversion | 0.98x | 0.57x | 0.73x | 1.11x | 1.30x | 0.93x | 0.84x | 0.92x | 0.55x | 0.54x |
| Revenue Growth | 327.26% | -3.63% | -92.62% | 378.29% | -100% | - | - | - | - | - |
GlucoTrack, Inc. (GCTK) stock FAQ — growth, dividends, profitability & financials explained
GlucoTrack, Inc. (GCTK) grew revenue by 0.0% over the past year. Growth has been modest.
GlucoTrack, Inc. (GCTK) reported a net loss of $26.8M for fiscal year 2024.
GlucoTrack, Inc. (GCTK) had negative free cash flow of $14.4M in fiscal year 2024, likely due to heavy capital investments.
GlucoTrack, Inc. (GCTK) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates