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GD Culture Group Ltd

Datakwaliteit: 83%
GDC
Nasdaq Wholesale Trade Durable Goods Wholesale
€ 3,07
▲ € 0,01 (0,33%)
Marktkapitalisatie: 186,53 M
Prijs
€ 3,07
Marktkapitalisatie
186,53 M
Dagbereik
€ 3,00 — € 3,13
52-Weeksbereik
€ 1,80 — € 9,92
Volume
5.800
Openen € 3,05
50D / 200D Gem.
€ 3,53
13,11% below
50D / 200D Gem.
€ 4,15
25,95% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -6,84 M

Groei

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

Kwaliteit

Return on Equity
-42,95%
Onder sectorgemiddelde (-4,23%)
ROIC-1,53%
Net MarginN/A
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
-1,00
Onder sectorgemiddelde (-0,15)
P/B Ratio0,22
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Wholesale Trade sector mediaan (91 peers)
Metriek Aandeel Sector Mediaan
P/E -1,0 -0,2
P/B 0,2 1,0
ROE % -43,0 -4,2
Net Margin % — -2,7
Rev Growth 5Y % — 3,6
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