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GD CULTURE GROUP LTD (GDC) Stock Fundamental Analysis

USA - NASDAQ:GDC - US19200A2042 - Common Stock

4.33 USD
-0.26 (-5.66%)
Last: 11/19/2025, 2:55:08 PM
Fundamental Rating

0

Overall GDC gets a fundamental rating of 0 out of 10. We evaluated GDC against 96 industry peers in the Media industry. Both the profitability and financial health of GDC have multiple concerns. GDC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year GDC has reported negative net income.
In the past year GDC has reported a negative cash flow from operations.
In the past 5 years GDC reported 4 times negative net income.
In the past 5 years GDC always reported negative operating cash flow.
GDC Yearly Net Income VS EBIT VS OCF VS FCFGDC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M

1.2 Ratios

With a Return On Assets value of -419.37%, GDC is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -419.37%
ROE N/A
ROIC N/A
ROA(3y)-471.47%
ROA(5y)-291.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GDC Yearly ROA, ROE, ROICGDC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GDC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GDC Yearly Profit, Operating, Gross MarginsGDC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

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2. Health

2.1 Basic Checks

The number of shares outstanding for GDC has been increased compared to 1 year ago.
GDC has more shares outstanding than it did 5 years ago.
There is no outstanding debt for GDC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GDC Yearly Shares OutstandingGDC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
GDC Yearly Total Debt VS Total AssetsGDC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

GDC has an Altman-Z score of -7.59. This is a bad value and indicates that GDC is not financially healthy and even has some risk of bankruptcy.
GDC's Altman-Z score of -7.59 is on the low side compared to the rest of the industry. GDC is outperformed by 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.59
ROIC/WACCN/A
WACCN/A
GDC Yearly LT Debt VS Equity VS FCFGDC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

A Current Ratio of 0.05 indicates that GDC may have some problems paying its short term obligations.
GDC has a worse Current ratio (0.05) than 91.67% of its industry peers.
GDC has a Quick Ratio of 0.05. This is a bad value and indicates that GDC is not financially healthy enough and could expect problems in meeting its short term obligations.
GDC's Quick ratio of 0.05 is on the low side compared to the rest of the industry. GDC is outperformed by 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
GDC Yearly Current Assets VS Current LiabilitesGDC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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3. Growth

3.1 Past

GDC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.03%, which is quite impressive.
GDC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
EPS 1Y (TTM)81.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.33%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GDC Yearly Revenue VS EstimatesGDC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2022 10M 20M 30M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GDC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GDC Price Earnings VS Forward Price EarningsGDC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GDC Per share dataGDC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for GDC!.
Industry RankSector Rank
Dividend Yield N/A

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GD CULTURE GROUP LTD

NASDAQ:GDC (11/19/2025, 2:55:08 PM)

4.33

-0.26 (-5.66%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-03 2025-11-03
Earnings (Next)03-09 2026-03-09
Inst Owners0.2%
Inst Owner Change-41.45%
Ins Owners0.16%
Ins Owner Change0%
Market Cap242.39M
Revenue(TTM)N/A
Net Income(TTM)-10.92M
AnalystsN/A
Price TargetN/A
Short Float %0.45%
Short Ratio1.4
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS-0.01
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -419.37%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-471.47%
ROA(5y)-291.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z -7.59
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-342.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-342.98%
OCF growth 3YN/A
OCF growth 5YN/A

GD CULTURE GROUP LTD / GDC FAQ

What is the fundamental rating for GDC stock?

ChartMill assigns a fundamental rating of 0 / 10 to GDC.


What is the valuation status of GD CULTURE GROUP LTD (GDC) stock?

ChartMill assigns a valuation rating of 0 / 10 to GD CULTURE GROUP LTD (GDC). This can be considered as Overvalued.


How profitable is GD CULTURE GROUP LTD (GDC) stock?

GD CULTURE GROUP LTD (GDC) has a profitability rating of 0 / 10.


Can you provide the financial health for GDC stock?

The financial health rating of GD CULTURE GROUP LTD (GDC) is 0 / 10.