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GD CULTURE GROUP LTD (GDC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:GDC - US19200A2042 - Common Stock

4.5 USD
+0.34 (+8.17%)
Last: 1/23/2026, 8:00:00 PM
4.39 USD
-0.11 (-2.44%)
After Hours: 1/23/2026, 8:00:00 PM
Fundamental Rating

0

GDC gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 93 industry peers in the Media industry. GDC may be in some trouble as it scores bad on both profitability and health. GDC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • GDC had negative earnings in the past year.
  • GDC had a negative operating cash flow in the past year.
  • GDC had negative earnings in 4 of the past 5 years.
  • GDC had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M

1.2 Ratios

  • GDC's Return On Assets of -419.37% is on the low side compared to the rest of the industry. GDC is outperformed by 88.17% of its industry peers.
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

0

2. Health

2.1 Basic Checks

  • GDC has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GDC has been increased compared to 5 years ago.
  • GDC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GDC Yearly Shares OutstandingGDC Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • GDC has an Altman-Z score of -12.48. This is a bad value and indicates that GDC is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -12.48, GDC is doing worse than 88.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -12.48
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 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's Current ratio of 0.05 is on the low side compared to the rest of the industry. GDC is outperformed by 88.17% 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 has a worse Quick ratio (0.05) than 88.17% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 81.03% over the past year.
  • 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

0

4. Valuation

4.1 Price/Earnings Ratio

  • GDC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

0

5. Dividend

5.1 Amount

  • No dividends for GDC!.
Industry RankSector Rank
Dividend Yield 0%

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 for 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.