GDC GD Culture Group Limited

Price (delayed)

$1.36

Market cap

$10.8M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.2

Enterprise value

$11.95M

Highlights
GDC's debt is down by 2.5% since the previous quarter
GDC's EPS has soared by 80% YoY but it is down by 8% from the previous quarter
The net income rose by 35% year-on-year but it has declined by 27% since the previous quarter
The quick ratio has dropped by 52% since the previous quarter

Key stats

What are the main financial stats of GDC
Market
Shares outstanding
7.94M
Market cap
$10.8M
Enterprise value
$11.95M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.72
Price to sales (P/S)
178.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
210.38
Earnings
Revenue
$56,799
EBIT
-$20.26M
EBITDA
-$19.53M
Free cash flow
-$16.49M
Per share
EPS
-$4.2
Free cash flow per share
-$2.22
Book value per share
$1.89
Revenue per share
$0.01
TBVPS
$1.07
Balance sheet
Total assets
$11.07M
Total liabilities
$2.2M
Debt
$1.64M
Equity
$8.48M
Working capital
$5.58M
Liquidity
Debt to equity
0.19
Current ratio
11.29
Quick ratio
9.35
Net debt/EBITDA
-0.06
Margins
EBITDA margin
-34,377.9%
Gross margin
27.1%
Net margin
-36,245.4%
Operating margin
-28,519.8%
Efficiency
Return on assets
-130%
Return on equity
-187.7%
Return on invested capital
-293.8%
Return on capital employed
-192.4%
Return on sales
-35,665.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GDC stock price

How has the GD Culture Group Limited stock price performed over time
Intraday
2.26%
1 week
0%
1 month
19.3%
1 year
-64.86%
YTD
-47.08%
QTD
18.26%

Financial performance

How have GD Culture Group Limited's revenue and profit performed over time
Revenue
$56,799
Gross profit
$15,385
Operating income
-$16.2M
Net income
-$20.59M
Gross margin
27.1%
Net margin
-36,245.4%
The operating income has declined by 35% since the previous quarter
The net income rose by 35% year-on-year but it has declined by 27% since the previous quarter

Growth

What is GD Culture Group Limited's growth rate over time

Valuation

What is GD Culture Group Limited stock price valuation
P/E
N/A
P/B
0.72
P/S
178.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
210.38
GDC's EPS has soared by 80% YoY but it is down by 8% from the previous quarter
The P/B is 59% less than the 5-year quarterly average of 1.7 and 36% less than the last 4 quarters average of 1.1

Efficiency

How efficient is GD Culture Group Limited business performance
GDC's return on invested capital has surged by 79% year-on-year and by 10% since the previous quarter
GD Culture Group Limited's return on equity has surged by 56% YoY but it has decreased by 10% QoQ
GDC's ROA is up by 47% year-on-year but it is down by 10% since the previous quarter

Dividends

What is GDC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GDC.

Financial health

How did GD Culture Group Limited financials performed over time
The quick ratio has dropped by 52% since the previous quarter
GDC's current ratio is down by 50% QoQ
GDC's debt is 81% smaller than its equity
The debt to equity has contracted by 5% from the previous quarter
GDC's debt is down by 2.5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.