DDC Enterprise Ltd
Datakwaliteit: 100%
DDC
NYSE
Manufacturing
Food Products
€ 1,89
▼
€ 0,06
(-3,08%)
Marktkapitalisatie: 54,27 M
Prijs
€ 1,89
Marktkapitalisatie
54,27 M
Dagbereik
€ 1,85 — € 1,99
52-Weeksbereik
€ 1,62 — € 20,83
Volume
29.031
Openen € 1,91
50D / 200D Gem.
€ 2,43
22,35% below
50D / 200D Gem.
€ 6,95
72,80% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -15,52 M
Capital efficient — spends only 0,14% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)29,39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-358,68%
Onder sectorgemiddelde (-53,41%)
ROIC-63,42%
Net Margin-57,44%
Op. Margin-50,28%
Veiligheid
Debt / Equity
1,06
Boven sectorgemiddelde (0,31)
Current Ratio1,02
Interest Coverage-8,21
Waardering
PE (TTM)
-2,52
Onder sectorgemiddelde (-1,48)
P/B Ratio8,35
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -2,5 | -1,5 |
| P/B | 8,4 | 1,6 |
| ROE % | -358,7 | -53,4 |
| Net Margin % | -57,4 | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | 1,1 | 0,3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29,39% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 37,45 M | Net Income (TTM) | -21,51 M |
| ROE | -358,68% | ROA | -33,70% |
| Gross Margin | 28,41% | Operating Margin | -50,28% |
| Net Margin | -57,44% | Free Cash Flow (TTM) | -15,52 M |
| ROIC | -63,42% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,06 | Current Ratio | 1,02 |
| Interest Coverage | -8,21 | Asset Turnover | 0,59 |
| Working Capital | 894.327 | Tangible Book Value | 1,36 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2,52 | Forward P/E | N/A |
| P/B Ratio | 8,35 | P/S Ratio | 1,45 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -28,60% | ||
| Market Cap | 54,27 M | Enterprise Value | 52,84 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | 1,30 |
| FCF / Share | -0,54 | OCF / Share | -0,54 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0,14% | FCF Conversion | 72,16% |
| SBC-Adj. FCF | -18,14 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | 37,45 M | 28,94 M |
| Net Income | -21,51 M | -22,81 M |
| EPS (Diluted) | — | — |
| Gross Profit | 10,64 M | 7,25 M |
| Operating Income | -18,83 M | -20,59 M |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | — | — |
| D&A | 640.274,0 | 860.209,0 |
| Interest Expense | 2,29 M | 1,72 M |
| Income Tax | 978.676,0 | 704.907,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 66,47 M | 61,18 M |
| Total Liabilities | 55,20 M | 52,63 M |
| Shareholders' Equity | 6,50 M | 5,50 M |
| Total Debt | 6,92 M | 2,75 M |
| Cash & Equivalents | 8,35 M | 11,10 M |
| Current Assets | 51,67 M | 45,14 M |
| Current Liabilities | 50,77 M | 39,63 M |
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