GlucoTrack Inc (GCTK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
GlucoTrack Inc stock (GCTK) is currently trading at $1.04. WallStSmart rates GCTK as Sell.
- GCTK PE ratio analysis and historical PE chart
- GCTK PS ratio (Price-to-Sales) history and trend
- GCTK intrinsic value — DCF, Graham Number, EPV models
- GCTK stock price prediction 2025 2026 2027 2028 2029 2030
- GCTK fair value vs current price
- GCTK insider transactions and insider buying
- Is GCTK undervalued or overvalued?
- GlucoTrack Inc financial analysis — revenue, earnings, cash flow
- GCTK Piotroski F-Score and Altman Z-Score
- GCTK analyst price target and Smart Rating
GlucoTrack Inc
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Smart Analysis
GlucoTrack Inc (GCTK) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
GlucoTrack Inc (GCTK) Key Strengths (1)
Trading below book value, meaning the market prices it less than net assets
GlucoTrack Inc (GCTK) Areas to Watch (3)
Company is destroying shareholder value
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
GlucoTrack Inc (GCTK) Detailed Analysis Report
Overall Assessment
This company scores 18/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 1 register as strengths (avg 10.0/10) while 3 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (0.40) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Market Cap, Institutional Own.. Profitability pressure is visible in Return on Equity at -1491.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -1491.00% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Market Cap are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GCTK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
Compare GCTK with Competitors
Top MEDICAL INSTRUMENTS & SUPPLIES stocks by market cap
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Data-driven financial summary for GlucoTrack Inc (GCTK) · HEALTHCARE › MEDICAL INSTRUMENTS & SUPPLIES
The Big Picture
GlucoTrack Inc operates as a stable business with moderate growth and solid fundamentals. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Debt-to-equity ratio of 0.01 indicates a conservative balance sheet with 8M in cash.
Free cash flow is -5M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor MEDICAL INSTRUMENTS & SUPPLIES industry trends, competitive moves, and regulatory changes that could impact GlucoTrack Inc.
Bottom Line
GlucoTrack Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:26:20 AM
About GlucoTrack Inc(GCTK)
NASDAQ
HEALTHCARE
MEDICAL INSTRUMENTS & SUPPLIES
USA
GlucoTrack, Inc., a medical device company, designs, develops and markets noninvasive glucose monitoring devices for people with diabetes and prediabetes in Europe and Asia Pacific. The company is headquartered in Or Yehuda, Israel.