Financhill
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29

GDTC Quote, Financials, Valuation and Earnings

Last price:
$1.96
Seasonality move :
-6.92%
Day range:
$1.71 - $1.80
52-week range:
$1.65 - $4.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
120.01x
P/B ratio:
3.10x
Volume:
11.6K
Avg. volume:
98.7K
1-year change:
-39.18%
Market cap:
$20.8M
Revenue:
$52K
EPS (TTM):
-$0.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $52K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $62.8K $75.3K $81K $77.5K $567.8K
Gross Profit -$62.8K -$75.3K -$81K -$77.5K -$515.8K
Gross Profit Margin -- -- -- -- -991.92%
 
R&D Expenses $752.6K $811.6K $1.1M $1.2M $1.4M
Selling, General & Admin $88.5K $381.5K $73.6K $1.3M $359K
Other Inc / (Exp) -$416.2K -$155.8K -$834.6K -$390.2K $233K
Operating Expenses $940.3K $1.3M $1.6M $3.1M $2.1M
Operating Income -$1M -$1.4M -$1.7M -$3.2M -$2.6M
 
Net Interest Expenses $76.5K $87.6K $90.8K $38.2K $15.2K
EBT. Incl. Unusual Items -$1.4M -$1.4M -$2.2M -$3.1M -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.2K $500 --
Net Income to Company -$1.4M -$1.5M -$2.3M -$3.1M -$1.9M
 
Minority Interest in Earnings -$100 -$200 -$200 -$200 -$3.9K
Net Income to Common Excl Extra Items -$1.4M -$1.5M -$2.3M -$3.1M -$1.9M
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.21 -$0.29 -$0.16
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.21 -$0.29 -$0.16
Weighted Average Basic Share $2.2B $2.6B $10.9M $10.6M $11.5M
Weighted Average Diluted Share $2.2B $2.6B $10.9M $10.6M $11.5M
 
EBITDA -$940.3K -$1.3M -$1.6M -$3.1M -$2.5M
EBIT -$1M -$1.4M -$1.7M -$3.2M -$2.6M
 
Revenue (Reported) -- -- -- -- $52K
Operating Income (Reported) -$1M -$1.4M -$1.7M -$3.2M -$2.6M
Operating Income (Adjusted) -$1M -$1.4M -$1.7M -$3.2M -$2.6M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- $170.2K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $82.4K $191.1K $162.1K --
Gross Profit -$34.9K -$82.4K -$191.1K -$162.1K -$259.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $861.5K $1.2M $1.2M $1.6M
Selling, General & Admin $117.4K $370.7K $1.2M $1.1M $1M
Other Inc / (Exp) -$157.2K -$167.9K -$1.3M $479.8K --
Operating Expenses -- $1.4M $2M $2.7M $2.7M
Operating Income -- -$1.5M -$2.2M -$2.9M -$3M
 
Net Interest Expenses $43.3K $89.7K $75.8K $15.1K $15.7K
EBT. Incl. Unusual Items -$769.6K -$1.3M -$3.1M -$2.3M -$2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.2K $500 --
Net Income to Company -- -$1.5M -$3.1M -$2.3M -$2.8M
 
Minority Interest in Earnings -$100 -$200 -$200 -$200 -$5.3K
Net Income to Common Excl Extra Items -- -$1.5M -$3.1M -$2.3M -$2.8M
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.28 -$0.20 -$0.24
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.28 -$0.20 -$0.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1.4M -$2M -$2.7M -$2.8M
EBIT -$606.1K -$1.5M -$2.2M -$2.9M -$3M
 
Revenue (Reported) -- -- -- -- $170.2K
Operating Income (Reported) -- -$1.5M -$2.2M -$2.9M -$3M
Operating Income (Adjusted) -$606.1K -$1.5M -$2.2M -$2.9M -$3M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $669.8K $1.9M $1.2M $6.8M $3.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $13.8K
Inventory -- -- -- -- --
Prepaid Expenses $212.1K $555.2K $627K $635.1K $644.1K
Other Current Assets -- -- -- -- --
Total Current Assets $1.1M $2.4M $1.9M $7.7M $4.4M
 
Property Plant And Equipment $1.7M $1.9M $1.8M $1.6M $2.4M
Long-Term Investments -- $202.5K $178.5K $147.9K $528.5K
Goodwill $270 $260 $270 $270 $260
Other Intangibles $33.9K $23.4K $13.8K $9.1K $68.2K
Other Long-Term Assets -- -- -- -- --
Total Assets $2.9M $4.5M $3.9M $9.4M $7.4M
 
Accounts Payable $14.3K $34.3K $10.9K $18.7K $28.3K
Accrued Expenses $216.7K $107K $175.9K $338.2K $267.5K
Current Portion Of Long-Term Debt $1.8M $2M $2.8M $25.7K $27.7K
Current Portion Of Capital Lease Obligations $5.7K $5.8K $5.8K $4.8K $6.1K
Other Current Liabilities -- -- -- $111K $8.8K
Total Current Liabilities $2.1M $2.2M $3.1M $543.5K $444.7K
 
Long-Term Debt $464.7K $411.3K $354.6K $309.1K $305.9K
Capital Leases -- -- -- -- --
Total Liabilities $2.5M $2.6M $3.5M $852.6K $750.6K
 
Common Stock $2.6M $4.9M $6.6M $18M $17.4M
Other Common Equity Adj -- -- -- -- $54.4K
Common Equity $370.4K $1.9M $437.7K $8.5M $6.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$100 -$300 -$500 -$700 $57K
Total Equity $360K $1.9M $437.1K $8.5M $6.6M
 
Total Liabilities and Equity $2.9M $4.5M $3.9M $9.4M $7.4M
Cash and Short Terms $669.8K $1.9M $1.2M $6.8M $3.6M
Total Debt $470.4K $417.1K $360.3K $313.9K $312K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- $1.1M $7.7M $4.8M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $501.8K $675.5K $874.8K --
Other Current Assets -- -- $31.4K -- --
Total Current Assets -- $1.6M $8.5M $5.7M --
 
Property Plant And Equipment -- $1.9M $1.6M $1.8M --
Long-Term Investments -- $175.4K $162K $155.5K --
Goodwill -- $260 $260 $260 --
Other Intangibles -- $18K $9.9K $7.9K --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $3.7M $10.3M $8M --
 
Accounts Payable -- $50.8K $45.3K $33K --
Accrued Expenses -- $64.9K $137.7K $178K --
Current Portion Of Long-Term Debt -- $2M $24.7K $25.7K --
Current Portion Of Capital Lease Obligations -- $5.6K $5.5K $1.9K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $2.2M $232.2K $263.8K --
 
Long-Term Debt -- $365.1K $316K $288.1K --
Capital Leases -- -- -- -- --
Total Liabilities -- $2.6M $550.1K $551.8K --
 
Common Stock -- $5.5M $17.5M $17.5M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$390 -$610 -$810 --
Total Equity -- $1.1M $9.7M $7.5M --
 
Total Liabilities and Equity -- $3.7M $10.3M $8M --
Cash and Short Terms -- $1.1M $7.7M $4.8M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.4M -$1.5M -$2.3M -$3.1M -$1.9M
Depreciation & Amoritzation $212.1K $245.5K $284.9K $283.8K $250.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$117.5K -$322.3K -$105.3K -$3.9K -$59.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$692.3K -$1.4M -$1.1M -$2.6M -$1.7M
 
Capital Expenditures $192.2K $433.3K $343.6K $43.4K $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$371.9K -$612.9K -$343.2K -$2.1M $494.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1M $260.5K $217.7K -- --
Long-Term Debt Repaid -$8K -$43.8K -$311.1K -$253.5K -$33.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1.5M -- -- --
Cash From Financing $1.4M $3.2M $793.3K $8.2M -$33.4K
 
Beginning Cash (CF) $669.8K $1.9M $1.2M $4.7M $3.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $372.9K $1.2M -$676.6K $3.5M -$1.1M
Ending Cash (CF) $1M $3.1M $479.4K $8.2M $2.4M
 
Levered Free Cash Flow -$884.5K -$1.8M -$1.4M -$2.6M -$2.8M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$1.5M -$3.1M -$2.3M -$2.8M
Depreciation & Amoritzation -- $262.4K $294.2K $254.3K $264.6K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$188.5K -$233.3K $114.3K -$227.9K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.2M -$2.2M -$1.9M -$2M
 
Capital Expenditures $10.4K $728.7K $43.8K $460.3K $959.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$725.7K -$43.5K -$3.5M $1.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$45.1K -$540K -$10.6K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $163.8K $9M -$93.1K -$37.5K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.8M $6.7M -$5.4M -$315.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$2M -$2.3M -$2.4M -$3M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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