Logo image of GDC

GD CULTURE GROUP LTD (GDC) Stock Fundamental Analysis

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

3.63 USD
-0.07 (-1.89%)
Last: 12/16/2025, 12:36:03 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to GDC. GDC was compared to 95 industry peers in the Media industry. GDC has a bad profitability rating. Also its financial health evaluation is rather negative. GDC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

GDC had negative earnings in the past year.
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.
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 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: 91.58% 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

GDC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

More info and screens

0

2. Health

2.1 Basic Checks

Compared to 1 year ago, GDC has more shares outstanding
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 -17.71. 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 -17.71, GDC is doing worse than 90.53% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -17.71
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

GDC has a Current 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.
With a Current ratio value of 0.05, GDC is not doing good in the industry: 91.58% of the companies in the same industry are doing better.
A Quick Ratio of 0.05 indicates that GDC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.05, GDC is doing worse than 91.58% of the companies in the same industry.
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

More info and screens

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

More info and screens

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

More info and screens

0

5. Dividend

5.1 Amount

GDC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

GD CULTURE GROUP LTD

NASDAQ:GDC (12/16/2025, 12:36:03 PM)

3.63

-0.07 (-1.89%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-03 2025-11-03
Earnings (Next)03-09 2026-03-09
Inst Owners0.12%
Inst Owner Change-41.45%
Ins Owners7.15%
Ins Owner Change0%
Market Cap203.21M
Revenue(TTM)N/A
Net Income(TTM)-10.92M
AnalystsN/A
Price TargetN/A
Short Float %0.46%
Short Ratio4.63
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 -17.71
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.