GCTK - GlucoTrack, Inc. Stock Analysis | Stock Taper
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GlucoTrack, Inc.

GCTK

GlucoTrack, Inc. NASDAQ
$1.46 -5.81% (-0.09)

Market Cap $879557
52w High $30.48
52w Low $1.44
P/E 0
Volume 8.73K
Outstanding Shares 567.46K

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $0 $4.3M $-4.17M 0% $4.64 $-4.16M
Q2-2025 $0 $4.79M $-4.76M 0% $-9.62 $-4.75M
Q1-2025 $0 $3.49M $-6.83M 0% $-0.67 $-6.83M
Q4-2024 $0 $3.84M $-10.09M 0% $-21.75 $-10.08M
Q3-2024 $0 $3.24M $-5.09M 0% $-18.18 $-3.23M

What's going well?

The company managed to reduce its losses compared to last quarter, and operating expenses are coming down a bit. Non-operating income provided a small boost.

What's concerning?

No revenue for two quarters, heavy ongoing losses, and a big jump in share count means shareholders are getting diluted. The business is burning cash with no sales in sight.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $7.87M $8.29M $5.54M $2.75M
Q2-2025 $9.55M $10.21M $3.33M $6.88M
Q1-2025 $9.1M $9.61M $2.35M $7.26M
Q4-2024 $5.62M $5.93M $18.93M $-13M
Q3-2024 $346K $826K $4.85M $-4.02M

What's financially strong about this company?

The company has almost all its assets in cash, very little debt, and no risky intangible assets or off-balance-sheet surprises.

What are the financial risks or weaknesses?

Cash is running down quickly, equity is shrinking, and the company has a long history of losses. If this trend continues, they may need to raise money soon.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-4.17M $-4.62M $-67K $2.99M $-1.69M $-4.69M
Q2-2025 $-4.76M $-3.74M $0 $4.16M $445K $-3.74M
Q1-2025 $-6.83M $-2.94M $-9K $6.39M $3.48M $-2.95M
Q4-2024 $-10.09M $-3.5M $0 $8.78M $5.27M $-3.5M
Q3-2024 $-5.09M $-4.14M $-33K $4.38M $188K $-4.17M

What's strong about this company's cash flow?

Capital spending is low, so the business isn't tied up in expensive assets. Dilution from new shares is minimal for now.

What are the cash flow concerns?

The company is burning over $4.6 million in cash each quarter, and cash on hand is running low. It now relies on borrowing to keep operating, and working capital is draining more cash.

5-Year Trend Analysis

A comprehensive look at GlucoTrack, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

GlucoTrack combines a compelling technological concept with a very large, established end market. Its product vision—real‑time, long‑duration, fully implantable glucose monitoring—addresses meaningful shortcomings of current solutions. The company has built an intellectual property portfolio around this approach, has generated encouraging early clinical data, and maintains a relatively strong short-term liquidity position despite ongoing losses. Capital needs for physical assets are modest, with most spending directed toward high-value R&D.

! Risks

Financially, the picture is challenging: there is no revenue, losses are growing, cash burn is accelerating, and shareholder equity has turned negative due to cumulative losses and rising long-term obligations. The company relies heavily on external financing and has recently added debt, increasing financial risk. Operationally, it faces significant clinical, regulatory, and reimbursement hurdles, plus fierce competition from deep-pocketed incumbents. Delays, trial failures, or difficulty raising fresh capital could threaten its ability to continue as a going concern.

Outlook

The outlook is highly uncertain and largely binary in nature. If the company can successfully navigate its clinical and regulatory milestones, secure adequate funding, and execute on commercialization, its technology could carve out a meaningful niche—or more—in the glucose monitoring market. However, current financial trends are negative, and the timeline to potential commercialization is still substantial. Over the near to medium term, GlucoTrack’s trajectory will depend less on traditional earnings metrics and more on its ability to deliver positive trial results, obtain regulatory clearances, and sustain access to capital while it remains pre-revenue.