GDTC
ACHAT TOTAL: 200000 titres (~300000 USD) VENTE TOTALE: 200000 titres (~300000 USD)
- Insiders
- Choo Chee Kong
- Total bought
- $300,000
- Total sold
- $300,000
- Last activity
- 2026-07-20
- Last synced
-
2026-08-09 12:58:10
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-09
GDTC presents a deeply unfavorable risk/reward profile: severe financial distress with persistently negative profitability metrics (ROA, ROE, ROIC all deeply negative) and significant cash burn undermine the…
The first sentence of the analysis written for GDTC on 2026-08-09 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | -277.7% | 75.4% | 99.3% | -29.8% | 0.0% | |
| Ebit Margin | -1416.0% | -3042.6% | -783.7% | -624.5% | 0.0% | |
| Ebitda Margin | -1346.0% | -2862.7% | -763.6% | -403.1% | 0.0% | |
| Operating Profit Margin | -1416.0% | -4504.3% | -310.2% | -624.5% | 0.0% | |
| Pretax Profit Margin | -1232.0% | -3707.3% | -813.9% | -835.4% | 0.0% | |
| Continuous Operations Profit Margin | -1232.0% | -3628.5% | -814.0% | -835.8% | 0.0% | |
| Net Profit Margin | -1227.1% | -3621.1% | -814.0% | -835.7% | 0.0% | |
| Bottom Line Profit Margin | -1227.1% | -3621.1% | -799.8% | -835.7% | 0.0% | |
| Current Ratio | 5.165 | 9.892 | 14.083 | 0.599 | 1.118 | |
| Quick Ratio | 3.660 | 8.509 | 13.136 | 0.460 | 0.971 | |
| Solvency Ratio | -3.265 | -2.336 | -3.584 | -0.571 | -0.498 | |
| Cash Ratio | 2.955 | 8.194 | 12.546 | 0.379 | 0.856 | |
| Price To Earnings Ratio | -5.221 | -21.102 | -17.009 | -13.411 | -17.981 | |
| Price To Earnings Growth Ratio | -0.104 | 0.501 | 3.402 | -0.402 | 1.978 | |
| Forward Price To Earnings Growth Ratio | -0.104 | 0.501 | 3.402 | -0.402 | 1.978 | |
| Price To Earnings Diluted Ratio | -5.221 | -21.102 | -17.009 | -13.411 | -17.981 | |
| Price To Earnings Diluted Growth Ratio | -0.104 | 0.501 | 3.402 | -0.402 | 1.978 | |
| Price To Book Ratio | 3.066 | 5.976 | 6.093 | 72.003 | 14.398 | |
| Price To Sales Ratio | 62.865 | 770.816 | 134.952 | 116.139 | 0.000 | |
| Price To Free Cash Flow Ratio | -4.560 | -13.037 | -19.089 | -22.575 | -16.259 | |
| Price To Operating Cash Flow Ratio | -5.427 | -19.773 | -19.404 | -30.223 | -21.787 | |
| Debt To Assets Ratio | 0.060 | 0.046 | 0.036 | 0.807 | 0.536 | |
| Debt To Equity Ratio | 0.074 | 0.052 | 0.040 | 7.188 | 1.257 | |
| Debt To Capital Ratio | 0.069 | 0.049 | 0.038 | 0.878 | 0.557 | |
| Long Term Debt To Capital Ratio | 0.053 | 0.042 | 0.035 | 0.444 | 0.172 | |
| Financial Leverage Ratio | 1.220 | 1.123 | 1.100 | 8.905 | 2.347 | |
| Working Capital Turnover Ratio | 0.076 | 0.009 | 0.132 | -0.549 | 0.000 | |
| Operating Cash Flow Ratio | -5.214 | -4.467 | -4.925 | -0.336 | -0.583 | |
| Operating Cash Flow Sales Ratio | -11.583 | -38.983 | -6.955 | -3.843 | 0.000 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.190 | 1.517 | 1.017 | 1.339 | 1.340 | |
| Debt Service Coverage Ratio | -69.957 | -33.386 | -45.993 | -0.381 | -0.502 | |
| Interest Coverage Ratio | -219.716 | -154.115 | -31.257 | -18.693 | -9.766 | |
| Short Term Operating Cash Flow Coverage Ratio | -90.520 | -71.978 | -104.088 | -0.374 | -0.635 | |
| Operating Cash Flow Coverage Ratio | -7.662 | -5.850 | -7.882 | -0.331 | -0.526 | |
| Capital Expenditure Coverage Ratio | -5.259 | -1.935 | -60.575 | -2.952 | -2.941 | |
| Dividend Paid And Capex Coverage Ratio | -5.259 | -1.935 | -60.575 | -2.952 | -2.941 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -4.295 | -24.662 | -15.469 | -30.614 | -26.939 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | -277.7% | ▼-353.1% | ▼-251.2% |
| Ebit Margin | -1416.0% | ▲1626.6% | ▼-242.6% |
| Ebitda Margin | -1346.0% | ▲1516.6% | ▼-271.0% |
| Operating Profit Margin | -1416.0% | ▲3088.3% | ▼-45.0% |
| Pretax Profit Margin | -1232.0% | ▲2475.3% | ▲85.7% |
| Continuous Operations Profit Margin | -1232.0% | ▲2396.6% | ▲70.1% |
| Net Profit Margin | -1227.1% | ▲2394.0% | ▲72.5% |
| Bottom Line Profit Margin | -1227.1% | ▲2394.0% | ▲69.7% |
| Current Ratio | 5.165 | ▼-4.727 | ▼-1.006 |
| Quick Ratio | 3.660 | ▼-4.849 | ▼-1.687 |
| Solvency Ratio | -3.265 | ▼-0.929 | ▼-1.214 |
| Cash Ratio | 2.955 | ▼-5.239 | ▼-2.031 |
| Price To Earnings Ratio | -5.221 | ▲15.881 | ▲9.724 |
| Price To Earnings Growth Ratio | -0.104 | ▼-0.606 | ▼-1.179 |
| Forward Price To Earnings Growth Ratio | -0.104 | ▼-0.606 | ▼-1.179 |
| Price To Earnings Diluted Ratio | -5.221 | ▲15.881 | ▲9.724 |
| Price To Earnings Diluted Growth Ratio | -0.104 | ▼-0.606 | ▼-1.179 |
| Price To Book Ratio | 3.066 | ▼-2.910 | ▼-17.241 |
| Price To Sales Ratio | 62.865 | ▼-707.951 | ▼-154.090 |
| Price To Free Cash Flow Ratio | -4.560 | ▲8.477 | ▲10.544 |
| Price To Operating Cash Flow Ratio | -5.427 | ▲14.346 | ▲13.896 |
| Debt To Assets Ratio | 0.060 | ▲0.014 | ▼-0.237 |
| Debt To Equity Ratio | 0.074 | ▲0.022 | ▼-1.648 |
| Debt To Capital Ratio | 0.069 | ▲0.019 | ▼-0.249 |
| Long Term Debt To Capital Ratio | 0.053 | ▲0.011 | ▼-0.096 |
| Financial Leverage Ratio | 1.220 | ▲0.097 | ▼-1.719 |
| Working Capital Turnover Ratio | 0.076 | ▲0.067 | ▲0.143 |
| Operating Cash Flow Ratio | -5.214 | ▼-0.747 | ▼-2.109 |
| Operating Cash Flow Sales Ratio | -11.584 | ▲27.399 | ▲0.689 |
| Free Cash Flow Operating Cash Flow Ratio | 1.190 | ▼-0.327 | ▼-0.090 |
| Debt Service Coverage Ratio | -69.957 | ▼-36.571 | ▼-39.913 |
| Interest Coverage Ratio | -219.716 | ▼-65.601 | ▼-133.006 |
| Short Term Operating Cash Flow Coverage Ratio | -90.520 | ▼-18.542 | ▼-37.001 |
| Operating Cash Flow Coverage Ratio | -7.662 | ▼-1.812 | ▼-3.212 |
| Capital Expenditure Coverage Ratio | -5.258 | ▼-3.323 | ▲9.474 |
| Dividend Paid And Capex Coverage Ratio | -5.258 | ▼-3.323 | ▲9.474 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -4.295 | ▲20.367 | ▲16.101 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $20.1M | $53.6M | $68.7M | $42.5M | $37.4M | |
| Enterprise value | $18.5M | $49.1M | $60.1M | $45.1M | $38.2M | |
| EV / Sales | 57.81x | 705.98x | 118.12x | 123.39x | 0.00x | |
| EV / Op. cash flow | -4.99x | -18.11x | -16.98x | -32.11x | -22.22x | |
| EV / Free cash flow | -4.19x | -11.94x | -16.71x | -23.98x | -16.58x | |
| EV / EBITDA | -4.29x | -24.66x | -15.47x | -30.61x | -26.94x | |
| Net debt / EBITDA | 0.38x | 2.27x | 2.21x | -1.80x | -0.53x | |
| Current ratio | 5.17x | 9.89x | 14.08x | 0.60x | 1.12x | |
| Income quality | 0.93x | 1.08x | 0.85x | 0.45x | 0.83x | |
| Graham net-net | $0 | $0 | $1 | -$0 | -$0 | |
| Tax burden | 99.6% | 97.7% | 100.0% | 100.0% | 100.8% | |
| Interest burden | 87.0% | 121.8% | 103.9% | 133.8% | 108.8% | |
| Working capital | $3.0M | $5.4M | $9.4M | -$1.7M | $346K | |
| Invested capital | $6.8M | $8.7M | $11.5M | $826K | $2.9M | |
| Return on assets | -49.1% | -25.0% | -33.4% | -58.2% | -34.0% | |
| Operating ROA | -50.1% | -27.9% | -17.9% | -40.2% | -23.3% | |
| Return on tangible assets | -49.8% | -25.2% | -33.4% | -58.4% | -34.2% | |
| Return on equity | -59.8% | -28.1% | -36.8% | -518.1% | -79.8% | |
| Return on invested capital | -61.6% | -32.2% | -13.5% | -47.3% | -19.7% | |
| Return on capital employed | -62.1% | -33.1% | -13.5% | -214.0% | -36.7% | |
| Earnings yield | -19.5% | -4.7% | -6.0% | -7.2% | -5.5% | |
| Free cash flow yield | -21.9% | -7.7% | -5.2% | -4.4% | -6.2% | |
| Capex / Op. cash flow | -19.0% | -51.7% | -1.7% | -33.9% | -34.0% | |
| Capex / Depreciation | 175.1% | 417.5% | 15.3% | 120.6% | 176.5% | |
| Capex / Sales | 220.3% | 2014.2% | 11.5% | 130.2% | 0.0% | |
| SG&A / Sales | 451.7% | 1821.1% | 96.3% | 163.2% | 0.0% | |
| R&D / Sales | 683.6% | 2747.5% | 313.1% | 416.3% | 0.0% | |
| Stock comp / Sales | 217.5% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 1.6% | 0.9% | 0.1% | 0.4% | 0.5% | |
| Days sales outstanding | 119d | 99d | 0d | 0d | 0d | |
| Days payables outstanding | 38d | 823d | 2412d | 49d | 4833d | |
| Operating cycle | 442d | 17977d | 66492d | 1938d | 45100d | |
| Cash conversion cycle | 404d | 17154d | 64080d | 1888d | 40267d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-62.5%EV / Sales ▼-91.8%EV / EBITDA ▲+82.6%EV / Op. cash flow ▲+13.119Earnings yield ▼-0.148
Profitability
Return on equity ▼-0.318Return on assets ▼-0.240Return on invested capital ▼-0.294Return on capital employed ▼-0.290Operating ROA ▼-0.222Income quality ▼-0.152Tax burden ▲+0.019
Efficiency
Days sales outstanding ▲+20.149Days payables outstanding ▼-785.637Operating cycle ▼-17535.544Cash conversion cycle ▼-16749.907Capex / Sales ▼-17.940R&D / Sales ▼-20.639
Balance-sheet strength
Current ratio ▼-4.727Net debt / EBITDA ▼-1.889Working capital ▼-2439090.000Invested capital ▼-1967963.000Intangibles / Total assets ▲+0.006
Change over 5 years
Valuation
Market cap ▼-46.4%EV / Sales n/aEV / EBITDA ▲+84.1%EV / Op. cash flow ▲+17.231Earnings yield ▼-0.140
Profitability
Return on equity ▲+0.200Return on assets ▼-0.150Return on invested capital ▼-0.419Return on capital employed ▼-0.255Operating ROA ▼-0.268Income quality ▲+0.090Tax burden ▼-0.012
Efficiency
Days sales outstanding n/aDays payables outstanding ▼-4795.127Operating cycle ▼-44658.165Cash conversion cycle ▼-39863.038Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▲+4.048Net debt / EBITDA ▲+0.903Working capital ▲+2607741.000Invested capital ▲+3890503.000Intangibles / Total assets ▲+0.010
Employee count
Peer market caps
Congressional trades
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Recent news
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