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GD Culture Group Ltd

Calidad de datos: 83%
GDC
Nasdaq Wholesale Trade Durable Goods Wholesale
$3.07
▲ $0.01 (0.33%)
Cap. Mercado: 186.53 M
Precio
$3.07
Cap. Mercado
186.53 M
Rango del Día
$3.00 — $3.13
Rango de 52 Semanas
$1.80 — $9.92
Volumen
5,800
Apertura $3.05
Promedio 50D / 200D
$3.53
13.11% below
Promedio 50D / 200D
$4.15
25.95% below

Quick Summary

Puntos Clave

Negative free cash flow of -6.84 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-42.95%
Below sector avg (-2.83%)
ROIC-1.53%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio0.22
Interest CoverageN/A

Valoración

PE (TTM)
-1.00
Above sector avg (-27.54)
P/B Ratio0.22
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Wholesale Trade (3 pares)
Métrica Acción Mediana del Sector
P/E -1.0 -27.5
P/B 0.2 1.6
ROE % -43.0 -2.8
Net Margin % — -199494.9
Rev Growth 5Y % — 257.9
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A 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) N/A Net Income (TTM) -186.88 M
ROE -42.95% ROA -42.64%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -6.84 M
ROIC -1.53% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.22
Interest Coverage N/A Asset Turnover N/A
Working Capital -2.33 M Tangible Book Value 855.57 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 -1.00 Forward P/E N/A
P/B Ratio 0.22 P/S Ratio N/A
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 -3.67%
Market Cap 186.53 M Enterprise Value 186.31 M
Per Share
EPS (Diluted TTM) -6.16 Revenue / Share N/A
FCF / Share -0.11 OCF / Share -0.11
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 3.66%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — 153,304.0 25.03 M
Net Income -186.88 M -13.84 M -12.52 M -30.82 M -26.97 M
EPS (Diluted) -6.16 -1.45 -3.88 -20.13 —
Gross Profit — — — 55,534.0 8.25 M
Operating Income -8.46 M -14.16 M -11.99 M -423,443.0 -14.65 M
EBITDA — — — — —
R&D Expenses 2.26 M 797,500.0 2.07 M — —
SG&A Expenses — — 5.24 M 475,857.0 —
D&A — — 1,679.0 718.0 59,089.0
Interest Expense — 2,053.0 81.0 — 96.0
Income Tax -54,977.0 -32,101.0 327,822.0 1,146.0 1.30 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 670.16 M 2.73 M 14.21 M 3.80 M 50.54 M
Total Liabilities 2.02 M 2.73 M 2.05 M 333,784.0 18.46 M
Shareholders' Equity 667.86 M -281,709.0 8.35 M 3.47 M 32.08 M
Total Debt — — — — —
Cash & Equivalents 456,041.0 22,538.0 5.18 M 389,108.0 14.59 M
Current Assets 829,432.0 31,733.0 9.08 M 1.61 M 15.93 M
Current Liabilities 1.21 M 1.47 M 403,169.0 333,784.0 18.45 M