GCT Semiconductor Holding, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GCT Semiconductor Holding, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than almost all Technology companies in United States.
- Cash Locked Ratio: For every $100 of sales, $146 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $61 from others' credit three years earlier. More money tied up than 98% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 92% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-21.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 92% of Technology companies in United States.
Cash Locked Ratio
$146For every $100 of sales, $146 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $61 from others' credit three years earlier.
More money tied up than 98% of Technology companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 83%
Sales fell 83% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-83% / -5%In 3 years sales changed by -83% while total assets changed by -5%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 73% of Technology companies in United States.
Cash Cushion Ratio
−49%Debt, after subtracting cash, equals 49% of its market value (net debt).
Lower than 89% of Technology companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than almost all Technology companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
GCT Semiconductor Holding, Inc. made a loss over the last year. GCT Semiconductor Holding, Inc. owes $2.04 for every $1 it owns. GCT Semiconductor Holding, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossGCT Semiconductor Holding, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-2.46GCT Semiconductor Holding, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$128 MThe total market value of all of GCT Semiconductor Holding, Inc.'s shares at today's price (share price × number of shares), smaller than 74% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeGCT Semiconductor Holding, Inc.'s net worth is negative ($52 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
2.04×GCT Semiconductor Holding, Inc. owes $2.04 for every $1 it owns, so it owes more than it owns, higher than 98% of Technology companies in United States.
Dividend yield
NoneGCT Semiconductor Holding, Inc. does not currently pay a dividend.
Revenue growth
-69%Revenue fell 69% in the year to Dec 2025, and shrank 44% a year on average over 3 years.
Profit growth
LossGCT Semiconductor Holding, Inc. made a loss in each of the last two years.
Profit margin
-1513.3%GCT Semiconductor Holding, Inc. lost $1513 for every $100 of revenue.
Interest cover
Not coveredGCT Semiconductor Holding, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtGCT Semiconductor Holding, Inc. had $63 M more debt than cash (net debt) at Dec 2025.
Questions
How much does GCT Semiconductor Holding, Inc. owe compared with what it owns?
GCT Semiconductor Holding, Inc. owes $2.04 for every $1 it owns, so it owes more than it owns, higher than 98% of Technology companies in United States.
Does GCT Semiconductor Holding, Inc. pay a dividend?
No. GCT Semiconductor Holding, Inc. does not currently pay a dividend.
Is GCT Semiconductor Holding, Inc.'s revenue growing?
Revenue fell 69% in the year to Dec 2025, and shrank 44% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.