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GlucoTrack (GCTK)
NASDAQ:GCTK
US Market
GCTK
GlucoTrack
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GlucoTrack (GCTK) Ratios

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GlucoTrack Ratios

GCTK's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, GCTK's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 1.61 4.52 3.22 2.35
Quick Ratio
 1.61 1.61 4.52 3.22 2.35
Cash Ratio
 1.55 1.55 4.41 2.97 2.28
Solvency Ratio
 -3.86 -3.86 -1.19 -4.15 -3.65
Operating Cash Flow Ratio
 -3.19 -3.19 -9.80 -4.34 -3.68
Short-Term Operating Cash Flow Coverage
 -544.29 -544.29 -2.50K 0.00 0.00
Net Current Asset Value
$ 2.66M$ 2.66M$ -13.16M$ 3.16M$ 1.17M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.05 0.04 0.08
Debt-to-Equity Ratio
 0.01 0.01 -0.02 0.06 0.16
Debt-to-Capital Ratio
 0.01 0.01 -0.02 0.06 0.14
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 -0.02 0.06 0.14
Financial Leverage Ratio
 2.77 2.77 -0.46 1.53 1.98
Debt Service Coverage Ratio
 -125.52 -573.14 -34.72 0.00 -1.47K
Interest Coverage Ratio
 -128.72 0.00 -23.16 0.00 -1.48K
Debt to Market Cap
 0.08 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.18 0.04 2.41 1.06 1.29
Net Debt to EBITDA
 0.38 0.46 0.24 0.61 0.48
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
120.50%120.50%155.34%99.90%100.07%
Return on Assets (ROA)
-247.36%-247.36%-380.93%-144.69%-181.91%
Return on Equity (ROE)
-393.33%-685.57%173.82%-221.99%-360.57%
Return on Capital Employed (ROCE)
-524.96%-524.96%-312.37%-209.37%-311.02%
Return on Invested Capital (ROIC)
-520.21%-520.21%-310.30%-209.37%-311.02%
Return on Tangible Assets
-247.36%-247.36%-380.93%-144.69%-181.91%
Earnings Yield
-2928.85%-557.01%-13.57%-2.45%-0.34%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.03 0.00 0.04 0.02 0.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -11.45K 0.00 -10.06K -23.56K -10.66K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 11.45K 0.00 10.06K 23.56K 10.66K
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -16.94 -16.94 -33.58 -35.45 -24.21
Free Cash Flow Per Share
 -17.05 -17.05 -33.86 -35.45 -24.22
CapEx Per Share
 0.11 0.11 0.28 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -158.75 -158.75 -120.10 0.00 -3.73K
Capital Expenditure Coverage Ratio
 -158.75 -158.75 -120.10 0.00 -3.73K
Operating Cash Flow Coverage Ratio
 -461.82 -461.82 -46.78 -33.46 -19.12
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-3671.99%-440.60%-7.57%-2.26%-0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03 -0.18 -7.37 -40.90 -293.76
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.23 1.23 -12.81 90.79 1.06K
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.03 -0.23 -13.22 -44.26 -349.29
Price-to-Operating Cash Flow Ratio
 -0.04 -0.23 -13.33 -44.26 -349.38
Price-to-Earnings Growth (PEG) Ratio
 0.03 <0.01 0.03 -1.22 -33.04
Price-to-Fair Value
 0.23 1.23 -12.81 90.79 1.06K
Enterprise Value Multiple
 0.36 0.24 -7.33 -40.37 -294.81
Enterprise Value
 -6.93M -3.87M 161.12M 285.97M 1.30B
EV to EBITDA
 0.36 0.24 -7.33 -40.37 -294.81
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 0.45 0.25 -12.79 -43.61 -348.72
EV to Operating Cash Flow
 0.45 0.25 -12.90 -43.61 -348.81
Tangible Book Value Per Share
 3.14 3.14 -34.95 17.28 7.99
Shareholders’ Equity Per Share
 3.14 3.14 -34.95 17.28 7.99
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -21.56 -21.56 -60.76 -38.36 -28.80
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 1.20 1.03 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.55 0.92 0.84
Currency in USD