Financhill
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32

GCTK Quote, Financials, Valuation and Earnings

Last price:
$6.05
Seasonality move :
25.73%
Day range:
$5.11 - $5.55
52-week range:
$5.11 - $3,755.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.23x
P/B ratio:
21.09x
Volume:
59.5K
Avg. volume:
1.1M
1-year change:
-99.72%
Market cap:
$153.1M
Revenue:
--
EPS (TTM):
-$2,128.95
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.5M $1.8M $2M $4.7M $9.5M
Selling, General & Admin $1.6M $2.1M $2.5M $2.4M $5M
Other Inc / (Exp) $338K -$112K -$14K -$10K -$7.5M
Operating Expenses $3.1M $4M $4.4M $7.1M $14.5M
Operating Income -$3.1M -$4M -$4.4M -$7.1M -$14.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.7M -$4.1M -$4.4M -$7.1M -$22.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.7M -$4.1M -$4.4M -$7.1M -$22.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.7M -$4.1M -$4.4M -$7.1M -$22.6M
 
Basic EPS (Cont. Ops) -$1,140.00 -$1,560.00 -$1,740.00 -$2,050.80 -$4,106.40
Diluted EPS (Cont. Ops) -$1,140.00 -$1,560.00 -$1,740.00 -$2,050.80 -$4,106.40
Weighted Average Basic Share $9M $2.6K $2.6K $3.5K $5.5K
Weighted Average Diluted Share $9M $2.6K $2.6K $3.5K $5.5K
 
EBITDA -$3.1M -$3.9M -$4.4M -$7.1M -$21.9M
EBIT -$3.1M -$4M -$4.4M -$7.1M -$22M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.1M -$4M -$4.4M -$7.1M -$14.5M
Operating Income (Adjusted) -$3.1M -$4M -$4.4M -$7.1M -$22M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $309K $460K $642K $2.1M $1.9M
Selling, General & Admin $587K $633K $642K $803K $1.6M
Other Inc / (Exp) -- -- -- -- -$3.4M
Operating Expenses $896K $1.1M $1.3M $3M $3.5M
Operating Income -$896K -$1.1M -$1.3M -$3M -$3.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$904K -$1.1M -$1.3M -$2.9M -$6.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$904K -$1.1M -$1.3M -$2.9M -$6.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$904K -$1.1M -$1.3M -$2.9M -$6.8M
 
Basic EPS (Cont. Ops) -$360.00 -$420.00 -$480.00 -$703.80 -$40.20
Diluted EPS (Cont. Ops) -$360.00 -$420.00 -$480.00 -$703.80 -$40.20
Weighted Average Basic Share $9.3M $2.6K $2.6K $4.2K $169.4K
Weighted Average Diluted Share $9.3M $2.6K $2.6K $4.2K $169.4K
 
EBITDA -$884K -$1.1M -$1.3M -$2.9M -$3.5M
EBIT -$896K -$1.1M -$1.3M -$3M -$3.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$896K -$1.1M -$1.3M -$3M -$3.5M
Operating Income (Adjusted) -$896K -$1.1M -$1.3M -$3M -$3.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.4M $2M $2.1M $6.2M $9.2M
Selling, General & Admin $1.8M $2.2M $2.5M $2.6M $5.9M
Other Inc / (Exp) $338K -$112K -$14K -- -$10.9M
Operating Expenses $3.3M $4.2M $4.6M $8.8M $15.1M
Operating Income -$3.3M -$4.2M -$4.6M -$8.8M -$15.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.9M -$4.3M -$4.6M -$8.7M -$26.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.9M -$4.3M -$4.6M -$8.7M -$26.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.9M -$4.3M -$4.6M -$8.7M -$26.5M
 
Basic EPS (Cont. Ops) -$1,199.93 -$1,620.00 -$1,800.00 -$2,010.60 -$2,128.95
Diluted EPS (Cont. Ops) -$1,199.93 -$1,620.00 -$1,800.00 -$2,010.60 -$2,128.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.2M -$4.1M -$4.6M -$8.7M -$22.5M
EBIT -$3.3M -$4.2M -$4.6M -$8.8M -$22.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.3M -$4.2M -$4.6M -$8.8M -$15.1M
Operating Income (Adjusted) -$3.3M -$4.2M -$4.6M -$8.8M -$22.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $309K $460K $642K $2.1M $1.9M
Selling, General & Admin $587K $633K $642K $803K $1.6M
Other Inc / (Exp) -- -- -- -- -$3.4M
Operating Expenses $896K $1.1M $1.3M $3M $3.5M
Operating Income -$896K -$1.1M -$1.3M -$3M -$3.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$904K -$1.1M -$1.3M -$2.9M -$6.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$904K -$1.1M -$1.3M -$2.9M -$6.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$904K -$1.1M -$1.3M -$2.9M -$6.8M
 
Basic EPS (Cont. Ops) -$360.00 -$420.00 -$480.00 -$703.80 -$40.20
Diluted EPS (Cont. Ops) -$360.00 -$420.00 -$480.00 -$703.80 -$40.20
Weighted Average Basic Share $9.3M $2.6K $2.6K $4.2K $169.4K
Weighted Average Diluted Share $9.3M $2.6K $2.6K $4.2K $169.4K
 
EBITDA -$884K -$1.1M -$1.3M -$2.9M -$3.5M
EBIT -$896K -$1.1M -$1.3M -$3M -$3.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$896K -$1.1M -$1.3M -$3M -$3.5M
Operating Income (Adjusted) -$896K -$1.1M -$1.3M -$3M -$3.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.8M $6.1M $2.3M $4.5M $5.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $66K -- -- -- --
Inventory $284K -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $56K $43K $67K $376K $151K
Total Current Assets $10.2M $6.1M $2.4M $4.9M $5.8M
 
Property Plant And Equipment $315K $109K $40K $27K $154K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $62K $51K $19K $10K $10K
Total Assets $10.6M $6.3M $2.4M $4.9M $5.9M
 
Accounts Payable $869K $631K $672K $839K $992K
Accrued Expenses $148K $131K -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $5K
Current Portion Of Capital Lease Obligations $84K $23K -- -- $26K
Other Current Liabilities -- -- $341K $673K $252K
Total Current Liabilities $1.3M $883K $1M $1.5M $1.3M
 
Long-Term Debt $197K $210K $195K $196K $203K
Capital Leases -- -- -- -- --
Total Liabilities $1.6M $1.1M $1.2M $1.7M $18.9M
 
Common Stock $15K $15K $15K -- $1K
Other Common Equity Adj $15K -$6K $17K $16K -$8K
Common Equity $9M $5.2M $1.2M $3.2M -$13M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9M $5.2M $1.2M $3.2M -$13M
 
Total Liabilities and Equity $10.6M $6.3M $2.4M $4.9M $5.9M
Cash and Short Terms $9.8M $6.1M $2.3M $4.5M $5.6M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $8.9M $4.8M $1M $1.5M $9.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $69K -- -- -- --
Inventory $279K -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $45K $442K $203K $440K $355K
Total Current Assets $9.3M $5.2M $1.2M $1.9M $9.5M
 
Property Plant And Equipment $282K $78K $35K $159K $147K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $66K $50K $10K $10K $10K
Total Assets $9.6M $5.4M $1.3M $2.1M $9.6M
 
Accounts Payable $694K $590K $652K $1M $1.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $9K
Current Portion Of Capital Lease Obligations $110K $12K -- $24K $26K
Other Current Liabilities $444K $314K $395K $444K $303K
Total Current Liabilities $1.2M $916K $1M $1.5M $2M
 
Long-Term Debt $192K $206K $193K $195K $201K
Capital Leases -- -- -- -- --
Total Liabilities $1.5M $1.1M $1.2M $1.7M $2.4M
 
Common Stock $201K $15K $15K $27K $26K
Other Common Equity Adj $37K $1K $22K $22K $28K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.1M $4.2M $11K $376K $7.3M
 
Total Liabilities and Equity $9.6M $5.4M $1.3M $2.1M $9.6M
Cash and Short Terms $8.9M $4.8M $1M $1.5M $9.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.7M -$4.1M -$4.4M -$7.1M -$22.6M
Depreciation & Amoritzation $47K $42K $23K $13K $36K
Stock-Based Compensation $22K $223K $439K $281K $173K
Change in Accounts Receivable $10K $68K -- -- --
Change in Inventories -$85K $293K -- -- --
Cash From Operations -$3.5M -$3.8M -$3.7M -$6.6M -$12.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$53K -$1K $1K -- -$104K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $4.4M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $13M -- -- $8.7M $13.7M
 
Beginning Cash (CF) $476K $9.9M $6.1M $2.3M $4.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.5M -$3.8M -$3.7M $2.2M $1.1M
Ending Cash (CF) $9.9M $6.1M $2.3M $4.5M $5.6M
 
Levered Free Cash Flow -$3.6M -$3.8M -$3.7M -$6.6M -$12.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$904K -$1.1M -$1.3M -$2.9M -$6.8M
Depreciation & Amoritzation $12K $9K $4K $4K $8K
Stock-Based Compensation $49K $151K $57K $22K $40K
Change in Accounts Receivable -$5K -- -- -- --
Change in Inventories -$6K -- -- -- --
Cash From Operations -$933K -$1.3M -$1.3M -$2.9M -$2.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$59K -$9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $6.4M
 
Beginning Cash (CF) $9.9M $6.1M $2.3M $4.5M $5.6M
Foreign Exchange Rate Adjustment $1K -$9K -$5K $6K $36K
Additions / Reductions -$933K -$1.3M -$1.3M -$3M $3.4M
Ending Cash (CF) $9M $4.8M $1M $1.5M $9.1M
 
Levered Free Cash Flow -$933K -$1.3M -$1.3M -$3M -$2.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.9M -$4.3M -$4.6M -$8.7M -$26.5M
Depreciation & Amoritzation $47K $39K $18K $13K $40K
Stock-Based Compensation $69K $325K $345K $246K $191K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$44K -- -- -- --
Cash From Operations -$3.4M -$4.1M -$3.8M -$8.2M -$12.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $1K -$59K -$54K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $8.7M $20.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.5M -$4.1M -$3.8M $484K $7.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.5M -$4.1M -$3.8M -$8.2M -$12.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$904K -$1.1M -$1.3M -$2.9M -$6.8M
Depreciation & Amoritzation $12K $9K $4K $4K $8K
Stock-Based Compensation $49K $151K $57K $22K $40K
Change in Accounts Receivable -$5K -- -- -- --
Change in Inventories -$6K -- -- -- --
Cash From Operations -$933K -$1.3M -$1.3M -$2.9M -$2.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$59K -$9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $6.4M
 
Beginning Cash (CF) $9.9M $6.1M $2.3M $4.5M $5.6M
Foreign Exchange Rate Adjustment $1K -$9K -$5K $6K $36K
Additions / Reductions -$933K -$1.3M -$1.3M -$3M $3.4M
Ending Cash (CF) $9M $4.8M $1M $1.5M $9.1M
 
Levered Free Cash Flow -$933K -$1.3M -$1.3M -$3M -$2.9M

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