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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $767K 100.0% | $7K 100.0% | $98K 100.0% | $13K 100.0% | $81K 100.0% | $102K 100.0% | $36K 100.0% | $57K 100.0% | $244K 100.0% | $0 |
| Cost of Revenue | $196K 25.6% | $5K 71.4% | $62K 63.3% | $81K 623.1% | $61K 75.3% | -$41K -40.2% | $70K 194.4% | $89K 156.1% | $530K 217.2% | $493K |
| Cost of Products | — | — | — | — | — | — | — | — | $530K 217.2% | $493K |
| Gross Profit | $571K 74.4% | $2K 28.6% | $36K 36.7% | -$68K -523.1% | $20K 24.7% | $143K 140.2% | -$34K -94.4% | -$32K -56.1% | -$286K -117.2% | $112K |
| Research & Development | $469K 61.1% | $526K 7514.3% | $228K 232.7% | $77K 592.3% | $69K 85.2% | $143K 140.2% | $122K 338.9% | $244K 428.1% | $334K 136.9% | $733K |
| Selling, General & Admin | $2.3M 300.5% | $1.3M 18528.6% | $3.0M 3058.2% | $3.0M 23130.8% | $2.2M 2681.5% | $913K 895.1% | $694K 1927.8% | $1.1M 1889.5% | $2.3M 924.6% | $2.8M |
| Total Operating Expenses | $2.9M 383.7% | $2.1M 30142.9% | $3.5M 3564.3% | $3.3M 25115.4% | $2.4M 2940.7% | $1.2M 1171.6% | $903K 2508.3% | $1.5M 2659.6% | $2.8M 1161.9% | $3.9M |
| Operating Income | -$2.4M -309.3% | -$2.1M -30114.3% | -$3.5M -3527.6% | -$3.3M -25638.5% | -$2.4M -2916.0% | -$1.1M -1031.4% | -$937K -2602.8% | -$1.5M -2715.8% | -$3.1M -1279.1% | -$3.8M |
| Interest Expense | $617K 80.4% | $381K 5442.9% | $278K 283.7% | $582K 4476.9% | $1.1M 1419.8% | $1.1M 1035.3% | $1.4M 3922.2% | $1.8M 3093.0% | $1.1M 453.3% | $1.9M |
| Interest & Investment Income | $0 0.0% | $3K 42.9% | — | — | — | — | — | — | — | — |
| Other Income (Expense), net | -$824K -107.4% | -$309K -4414.3% | -$32K -32.7% | -$1.0M -7753.8% | $292K 360.5% | $773K 757.8% | -$984K -2733.3% | $2.6M 4498.2% | -$7.6M -3104.5% | -$150K |
| Pretax Income | -$3.2M -416.7% | -$2.4M -34528.6% | -$3.5M -3560.2% | -$4.3M -33392.3% | -$2.1M -2555.6% | -$279K -273.5% | -$1.9M -5336.1% | $1.0M 1782.5% | -$10.7M -4383.6% | -$4.0M |
| Income Tax Expense | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 |
| Net Income | -$3.2M -416.7% | -$2.4M -34528.6% | -$3.5M -3560.2% | -$4.3M -33392.3% | -$2.1M -2555.6% | -$279K -273.5% | -$1.9M -5336.1% | $1.0M 1782.5% | -$10.7M -4383.6% | -$4.0M |
| Per Share | ||||||||||
| EPS (Basic) | $-0.04 | $-0.05 | $-0.07 | $-0.15 | $-0.18 | $-0.04 | $-0.58 | $1.95 | $997.64 | — |
| EPS (Diluted) | $-0.04 | $-0.05 | $-0.07 | $-0.15 | $-0.18 | $-0.04 | $-0.58 | $0.01 | $0.00 | — |
| Weighted Avg Shares (Basic) | 78.4M | 57.3M | — | 32.5M | 13.4M | 10.8M | 3K | 462 | 11 | 203 |
| Weighted Avg Shares (Diluted) | 78.4M | 57.3M | 51.1M | 32.5M | 13.4M | 11K | 3K | 65K | 0 | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
3/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$1M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 53%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
$122000 of principal comes due within a year. Scheduled principal only (excludes interest & revolver draws). As of 2025-09-30 (10-Q).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
Where each multiple sits in its own 5-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 156.1 | 194.4 | -40.2 | 75.3 | 623.1 | 63.3 | 71.4 | 25.6 |
| Gross Profit | -56.1 | -94.4 | 140.2 | 24.7 | -523.1 | 36.7 | 28.6 | 74.4 |
| R&D | 428.1 | 338.9 | 140.2 | 85.2 | 592.3 | 232.7 | 7514.3 | 61.1 |
| SG&A | 1889.5 | 1927.8 | 895.1 | 2681.5 | 23130.8 | 3058.2 | 18528.6 | 300.5 |
| Operating Income | -2715.8 | -2602.8 | -1031.4 | -2916.0 | -25638.5 | -3527.6 | -30114.3 | -309.3 |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | 1782.5 | -5336.1 | -273.5 | -2555.6 | -33392.3 | -3560.2 | -34528.6 | -416.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GTHP: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 1085 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BCAX | $1.24T | — | — | — | — | — | — | -34.4% | -34.4% | — | 143 |
| LLY | $1.03T | 50.2× | — | 15.9× | 44.7% | 83.0% | 31.7% | 77.8% | 29.9% | — | 4,193 |
| AKTX | $894.1B | — | — | — | — | — | — | -61.1% | -61.1% | — | 1 |
| JNJ | $650.5B | 24.5× | — | 6.9× | 6.0% | 67.9% | 28.5% | 32.9% | 20.7% | — | 4,451 |
| ABBV | $467.1B | 111.9× | 33.4× | 7.6× | 8.6% | 70.2% | 6.9% | -129% | 6.6% | 4.2× | 3,895 |
| MRK | $368.2B | 20.2× | — | 5.7× | 1.3% | 74.8% | 28.1% | 34.7% | 17.9% | — | 3,594 |
| UNH | $339.9B | 28.4× | 19.7× | 0.8× | 11.8% | 88.7% | 2.7% | 12.0% | 6.8% | 3.9× | 2,891 |
| AZN | $257.7B | — | — | — | — | — | — | — | — | — | 1,248 |
| TMO | $248.2B | 37.1× | 31.9× | 5.6× | 3.9% | — | 15.0% | 12.6% | 7.0% | 4.9× | 2,481 |
| AMGN | $204.6B | 26.7× | 17.6× | 5.6× | 10.0% | 67.2% | 21.0% | 89.1% | 12.2% | 3.8× | 3,014 |
| GILD | $187.3B | 22.3× | 20.4× | 6.4× | 2.4% | 78.8% | 28.9% | 37.5% | 17.9% | 2.4× | 2,218 |
| ABT | $178.0B | 27.5× | 19.2× | 4.0× | 5.7% | 56.4% | 14.7% | 12.5% | 10.0% | 1.4× | 2,964 |
| PFE | $157.1B | 20.3× | — | 2.5× | -1.6% | 74.3% | 12.4% | 9.0% | 5.1% | — | 2,838 |
| DHR | $150.2B | 42.1× | 31.0× | 6.1× | 2.9% | 59.1% | 14.7% | 6.9% | 5.1% | 3.4× | 2,083 |
| ISRG | $136.2B | 48.7× | 37.5× | 13.5× | 20.5% | 66.0% | 28.4% | 16.0% | 16.0% | — | 2,190 |
| VRTX | $131.1B | 33.7× | 28.8× | 10.9× | 8.9% | 86.2% | 32.9% | 21.2% | 21.2% | — | 1,609 |
| BMY | $127.8B | 18.2× | — | 2.6× | -0.2% | 71.1% | 14.6% | 38.2% | 11.1% | — | 2,431 |
| MDT | $118.8B | 24.9× | 12.6× | 3.3× | 8.4% | 65.0% | 13.2% | 9.7% | 9.4% | 0.2× | 2,114 |
| CVS | $114.7B | 64.9× | 11.5× | 0.3× | 7.8% | 45.0% | 0.4% | 2.4% | 2.4% | 0.0× | 1,795 |
| SYK | $107.1B | 33.4× | 18.4× | 4.3× | 11.2% | 64.0% | 12.9% | 14.5% | 8.5% | 2.5× | 2,196 |
| MCK | $102.5B | 22.9× | 16.2× | 0.3× | 12.4% | 3.6% | 1.2% | -219% | 109% | 1.0× | 1,946 |
| HCA | $96.4B | 15.1× | — | 1.3× | 7.1% | — | 9.0% | -113% | 16.8% | — | 1,346 |
| ELV | $91.4B | 16.4× | 15.5× | 0.5× | 12.5% | 89.4% | 2.8% | 12.9% | 7.6% | 4.2× | 1,397 |
| REGN | $82.6B | 19.0× | 19.8× | 5.8× | 1.0% | — | 31.4% | 14.4% | 13.6% | 0.5× | 1,336 |
| CI | $72.7B | 12.4× | 5.5× | 0.3× | 11.2% | 21.8% | 2.2% | 14.3% | 14.1% | 0.0× | 1,583 |
| GTHP | $20M | — | — | 25.8× | 10857% | 74.4% | -417% | 53.2% | 53.2% | — | — |
Peers = companies sharing GTHP's sector (Healthcare) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.