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GCTK Quote, Financials, Valuation and Earnings

Last price:
$5.99
Seasonality move :
-7.61%
Day range:
$5.97 - $6.16
52-week range:
$4.22 - $467.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.72x
P/B ratio:
62.47x
Volume:
3.6K
Avg. volume:
26.7K
1-year change:
-98.07%
Market cap:
$171.9M
Revenue:
--
EPS (TTM):
-$1,319.98
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -100% -- -- -- --
 
Cost of Revenues $47K $42K $23K $13K $36K
Gross Profit -$47K -$42K -$23K -$13K -$36K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.5M $1.8M $1.9M $4.7M $9.5M
Selling, General & Admin $1.6M $2.2M $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 -- -- -- -- $583K
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) -$0.89 -$1.32 -$1.43 -$1.92 -$4,106.41
Diluted EPS (Cont. Ops) -$0.89 -$1.32 -$1.43 -$1.92 -$4,106.41
Weighted Average Basic Share $150.8K $154.5K $154.7K $207.6K $5.5K
Weighted Average Diluted Share $150.8K $154.5K $154.7K $207.6K $5.5K
 
EBITDA -$3.1M -$4M -$4.4M -$7.1M -$14.5M
EBIT -$3.1M -$4M -$4.4M -$7.1M -$14.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.1M -$4M -$4.4M -$7.1M -$14.5M
Operating Income (Adjusted) -$3.1M -$4M -$4.4M -$7.1M -$14.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11K $5K $14K $10K $9K
Gross Profit -$11K -$5K -$14K -$10K -$9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $447K $434K $1.7M $2.1M $3.2M
Selling, General & Admin $320K $495K $531K $1.2M $1.1M
Other Inc / (Exp) -$46K -$1K -- $12K --
Operating Expenses $756K $924K $2.2M $3.2M $4.3M
Operating Income -$767K -$929K -$2.2M -$3.3M -$4.3M
 
Net Interest Expenses -- -- -- $1.8M --
EBT. Incl. Unusual Items -$804K -$928K -$2.2M -$5.1M -$4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$804K -$928K -$2.2M -$5.1M -$4.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$804K -$928K -$2.2M -$5.1M -$4.2M
 
Basic EPS (Cont. Ops) -$0.26 -$0.30 -$0.48 -$0.91 -$4.64
Diluted EPS (Cont. Ops) -$0.26 -$0.30 -$0.48 -$0.91 -$4.64
Weighted Average Basic Share $154.5K $154.7K $229.7K $279.7K $899.4K
Weighted Average Diluted Share $154.5K $154.7K $229.7K $279.7K $899.4K
 
EBITDA -$756K -$924K -$2.2M -$3.2M -$4.3M
EBIT -$767K -$929K -$2.2M -$3.3M -$4.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$767K -$929K -$2.2M -$3.3M -$4.3M
Operating Income (Adjusted) -$767K -$929K -$2.2M -$3.3M -$4.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $44.6K $28K $25K $22K $42K
Gross Profit -$44.6K -$28K -$25K -$22K -$42K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.3M $2.1M $3.6M $9.5M $9.9M
Selling, General & Admin $2.1M $2.6M $2.4M $3.4M $6.6M
Other Inc / (Exp) -$46K -$67K -$13K $12K --
Operating Expenses $3.4M $4.6M $5.9M $13.1M $16.4M
Operating Income -$3.4M -$4.6M -$6M -$13.1M -$16.5M
 
Net Interest Expenses $9K $4K $2K $1.8M --
EBT. Incl. Unusual Items -$3.4M -$4.7M -$6M -$14.9M -$25.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.4M -$4.7M -$6M -$14.9M -$25.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.4M -$4.7M -$6M -$14.9M -$25.9M
 
Basic EPS (Cont. Ops) -$1.11 -$1.50 -$1.59 -$2.89 -$1,319.98
Diluted EPS (Cont. Ops) -$1.11 -$1.50 -$1.59 -$2.89 -$1,319.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.4M -$4.6M -$5.9M -$13.1M -$16.4M
EBIT -$3.4M -$4.6M -$6M -$13.1M -$16.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.4M -$4.6M -$6M -$13.1M -$16.5M
Operating Income (Adjusted) -$3.4M -$4.6M -$6M -$13.1M -$16.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33K $19K $21K $22K $28K
Gross Profit -$33K -$19K -$21K -$22K -$28K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1M $1.4M $3M $7.8M $8.2M
Selling, General & Admin $1.5M $1.8M $1.7M $2.9M $4.4M
Other Inc / (Exp) -$46K -$1K -- $12K -$3.4M
Operating Expenses $2.5M $3.1M $4.7M $10.7M $12.6M
Operating Income -$2.5M -$3.1M -$4.7M -$10.7M -$12.6M
 
Net Interest Expenses $8K $4K $2K $1.8M --
EBT. Incl. Unusual Items -$2.6M -$3.1M -$4.7M -$12.5M -$15.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.6M -$3.1M -$4.7M -$12.5M -$15.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.6M -$3.1M -$4.7M -$12.5M -$15.8M
 
Basic EPS (Cont. Ops) -$0.83 -$1.02 -$1.17 -$2.32 -$14.93
Diluted EPS (Cont. Ops) -$0.83 -$1.02 -$1.17 -$2.32 -$14.93
Weighted Average Basic Share $463.4K $464K $600.3K $803.1K $11.6M
Weighted Average Diluted Share $463.4K $464K $600.3K $803.1K $11.6M
 
EBITDA -$2.5M -$3.1M -$4.7M -$10.7M -$12.6M
EBIT -$2.5M -$3.1M -$4.7M -$10.7M -$12.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.5M -$3.1M -$4.7M -$10.7M -$12.6M
Operating Income (Adjusted) -$2.5M -$3.1M -$4.7M -$10.7M -$12.6M
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 $62K $51K $15K $10K $10K
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 $279K $227K $195K $196K $236K
Capital Leases -- -- -- -- --
Total Liabilities $1.6M $1.1M $1.2M $1.7M $18.9M
 
Common Stock $201K $15K $15K $20K $1K
Other Common Equity Adj $15K -$6K $17K $16K -$8K
Common Equity $449.1K $257.8K $61.3K $159.9K -$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 $279K $227K $195K $196K $236K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $7M $3.2M $6.9M $346K $7.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $66K -- -- -- --
Inventory $288K -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $65K $187K $281K $296K --
Total Current Assets $7.4M $3.4M $7.2M $642K $8.1M
 
Property Plant And Equipment $136K $44K $17K $174K $184K
Long-Term Investments $53K $21K $9K $10K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $78K $39K $9K $10K --
Total Assets $7.6M $3.5M $7.2M $826K $8.3M
 
Accounts Payable $645K $713K $1.2M $1.9M $1.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $5K --
Current Portion Of Capital Lease Obligations $32K -- -- $25K --
Other Current Liabilities $221K $252K $205K $736K --
Total Current Liabilities $898K $965K $1.5M $4.6M $5.3M
 
Long-Term Debt $234K $191K $184K $237K $239K
Capital Leases -- -- -- -- --
Total Liabilities $1.1M $1.2M $1.6M $4.8M $5.5M
 
Common Stock $15K $15K $20K $6K $1K
Other Common Equity Adj $4K $30K $34K $5K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.5M $2.3M $5.6M -$4M $2.8M
 
Total Liabilities and Equity $7.6M $3.5M $7.2M $826K $8.3M
Cash and Short Terms $7M $3.2M $6.9M $346K $7.9M
Total Debt $234K $191K $184K $237K $239K
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 $53K $5K $1K -- $104K
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) $9.8M $6.1M $2.3M $4.5M $5.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.4M -$3.8M -$3.8M $2.2M $1.1M
Ending Cash (CF) $19.2M $2.3M -$1.5M $6.7M $6.7M
 
Levered Free Cash Flow -$3.6M -$3.8M -$3.7M -$6.6M -$12.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$804K -$928K -$2.2M -$5.1M -$4.2M
Depreciation & Amoritzation $11K $5K $14K $10K $9K
Stock-Based Compensation $8K $76K $31K $11K $41K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$894K -$608K -$1.9M -$4.1M -$4.6M
 
Capital Expenditures -- -- -- $33K $67K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$33K -$67K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $4.4M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $6K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $4.4M $3M
 
Beginning Cash (CF) $7M $3.2M $6.9M $346K $7.9M
Foreign Exchange Rate Adjustment $2K -$10K -$7K -$17K $8K
Additions / Reductions -$892K -$618K -$1.9M $188K -$1.7M
Ending Cash (CF) $6.1M $2.6M $5M $517K $6.2M
 
Levered Free Cash Flow -$894K -$608K -$1.9M -$4.2M -$4.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.4M -$4.7M -$6M -$14.9M -$25.9M
Depreciation & Amoritzation $45K $28K $25K $14K $42K
Stock-Based Compensation $66K $431K $425K $260K $55K
Change in Accounts Receivable $10K -- -- -- --
Change in Inventories $3K $299K -- -- --
Cash From Operations -$3.6M -$3.8M -$5.1M -$11.4M -$14.8M
 
Capital Expenditures $8K $8K -$3K $104K $76K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4K -$8K $5K -$104K -$76K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $166K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $8.7M $5M $22.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.7M -$3.8M $3.6M -$6.5M $7.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.6M -$3.8M -$5.1M -$11.5M -$14.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.6M -$3.1M -$4.7M -$12.5M -$15.8M
Depreciation & Amoritzation $33K $19K $21K $22K $28K
Stock-Based Compensation $66K $274K $260K $239K $121K
Change in Accounts Receivable -$2K -- -- -- --
Change in Inventories -$6K -- -- -- --
Cash From Operations -$2.8M -$2.8M -$4.1M -$9M -$11.3M
 
Capital Expenditures $1K $4K -- $104K $76K
Cash Acquisitions -- -- -- -- --
Cash From Investing $3K -$4K -- -$104K -$76K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $4.5M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $166K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $8.7M $5M $13.5M
 
Beginning Cash (CF) $23.8M $11.9M $16.7M $2M $26.5M
Foreign Exchange Rate Adjustment -$14K -$40K -$17K -$11K $73K
Additions / Reductions -$2.8M -$2.8M $4.6M -$4.1M $2.2M
Ending Cash (CF) $21M $9M $21.2M -$2.2M $28.8M
 
Levered Free Cash Flow -$2.8M -$2.8M -$4.1M -$9.1M -$11.4M

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