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GD Culture Group Ltd

Qualité des données : 83%
GDC
Nasdaq Wholesale Trade Durable Goods Wholesale
3,01 €
0,00 € (0,00%)
Cap. Boursière: 186,53 M
Prix
3,07 €
Cap. Boursière
186,53 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -6,84 M

Croissance

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

Qualité

Return on Equity
-42,95%
En dessous de la moyenne du secteur (-3,22%)
ROIC-1,53%
Net MarginN/A
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
-1,00
En dessous de la moyenne du secteur (-0,15)
P/B Ratio0,22
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Wholesale Trade (91 pairs)
Métrique Action Médiane du Secteur
P/E -1,0 -0,2
P/B 0,2 1,0
ROE % -43,0 -3,2
Net Margin % — -2,4
Rev Growth 5Y % — 2,6
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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