GD Culture Group Limited (GDC)
Total Valuation
GDC has a market cap or net worth of $9.93 million. The enterprise value is $9.92 million.
| Market Cap | 9.93M |
| Enterprise Value | 9.92M |
Important Dates
The last earnings date was Monday, May 15, 2023, after market close.
| Earnings Date | May 15, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
GDC has 2.02 million shares outstanding. The number of shares has increased by 26.61% in one year.
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | +26.61% |
| Shares Change (QoQ) | +18.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.41 |
| Forward PS | n/a |
| PB Ratio | 3.96 |
| P/FCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 43.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 3.60
| Current Ratio | 3.60 |
| Quick Ratio | 2.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -430.70% and return on invested capital (ROIC) is -1,395.80%.
| Return on Equity (ROE) | -430.70% |
| Return on Assets (ROA) | -243.70% |
| Return on Capital (ROIC) | -1,395.80% |
| Revenue Per Employee | $11,434 |
| Profits Per Employee | -$1.59M |
| Employee Count | 20 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -33,925 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.28% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -76.28% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.34 |
| Average Volume (30 Days) | 1,833,526 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GDC had revenue of $228,678 and -$31.83 million in losses. Loss per share was -$24.43.
| Revenue | 228,678 |
| Gross Profit | 74,760 |
| Operating Income | -33.98M |
| Pretax Income | -31.86M |
| Net Income | -31.83M |
| EBITDA | -31.88M |
| EBIT | -31.86M |
| Loss Per Share | -$24.43 |
Balance Sheet
| Cash & Cash Equivalents | 10,169 |
| Total Debt | n/a |
| Net Cash | 10,169 |
| Net Cash Per Share | $0.01 |
| Equity / Book Value | 2.51M |
| Book Value Per Share | 1.24 |
| Working Capital | 307,574 |
Cash Flow
In the last 12 months, operating cash flow was $1.20 million and capital expenditures $395, giving a free cash flow of $1.20 million.
| Operating Cash Flow | 1.20M |
| Capital Expenditures | 395 |
| Free Cash Flow | 1.20M |
| FCF Per Share | $0.66 |
Margins
Gross margin is 32.69%, with operating and profit margins of -14,857.24% and -13,918.76%.
| Gross Margin | 32.69% |
| Operating Margin | -14,857.24% |
| Pretax Margin | -13,933.59% |
| Profit Margin | -13,918.76% |
| EBITDA Margin | -13,939.33% |
| EBIT Margin | -13,933.28% |
| FCF Margin | 523.00% |
Dividends & Yields
GDC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -320.65% |
| FCF Yield | 12.05% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.61% |
| Shareholder Yield | -26.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |