GD Culture Group Limited (GDC) 10-Year Financial Performance & Capital Metrics

GDC • • Industrial / General

TechnologyGaming & MultimediaInteractive Entertainment TechnologyAR/VR Gaming Technology

AboutGD Culture Group Limited, through its subsidiaries, focuses on research, development, and application of Internet of Things (IoT) and electronic token digital door signs. It creates digital door signs which is the digitalization of a physical store by means of animation and other technical services; and offers electronic tokens, which are used for purchasing virtual real estate properties. The company also offers Wuge Manor, a game that combines Internet of Things and e-commerce based on code chain platform that provides players with access to vendors and business owners in approximately 100 cities in China. The company was formerly known as Code Chain New Continent Limited. GD Culture Group Limited is based in Chengdu, China.Show more

Revenue $0
EBITDA -$13M -13.0%
Net Income -$14M -10.5%
EPS (Diluted) -1.45 +62.6%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -227.49% -42.0%
ROIC -198.94% -32.0%
Debt/Equity 769.88 +558320.7%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗High debt to equity ratio of 769.9x
✗Weak Piotroski F-Score: 1/9
✗Low quality earnings: Net income not backed by cash flow
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high
✗Expensive at 9999.0x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM100%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM56.05%

EPS CAGR

10Y-

5Y-

3Y-

TTM83.91%

ROCE

10Y Avg-37.99%

5Y Avg-76.21%

3Y Avg-109.4%

Latest-187.97%

Peer Comparison

AR/VR Gaming Technology

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
BHATFujian Blue Hat Interactive Entertainment Technology Ltd.	42.83M	1.16	-0.00	-74.59%	-31.19%	-44.83%	0.09
GXAIGaxos.ai Inc.	8.12M	1.14	-0.59	14.73%	-5.44%	-27.29%
GDCGD Culture Group Limited	286.59M	5.00	-3.45			-102.16%	769.88

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	23.89M	26.31M	38.75M	23.19M	19.58M	591.46K	0	153.3K	0	0
Revenue Growth %	-	0.1%	0.47%	-0.4%	-0.16%	-0.97%	-1%	-	-1%	-
Cost of Goods Sold+	14.29M	14.15M	19.23M	18.67M	19.02M	21.05K	0	97.77K	0	0
COGS % of Revenue	0.6%	0.54%	0.5%	0.81%	0.97%	0.04%	-	0.64%	-	-
Gross Profit+	9.6M	12.16M	19.52M	4.52M	562.24K	570.41K	0	55.53K	0	0
Gross Margin %	0.4%	0.46%	0.5%	0.19%	0.03%	0.96%	-	0.36%	-	-
Gross Profit Growth %	-	0.27%	0.61%	-0.77%	-0.88%	0.01%	-1%	-	-1%	-
Operating Expenses+	257.57K	627.58K	906.28K	2.39M	851.64K	1.07M	19.55M	478.98K	11.99M	14.16M
OpEx % of Revenue	0.01%	0.02%	0.02%	0.1%	0.04%	1.8%	-	3.12%	-	-
Selling, General & Admin	257.57K	627.58K	906.28K	3M	1.17M	737.14K	19.55M	475.86K	9.92M	7.46M
SG&A % of Revenue	0.01%	0.02%	0.02%	0.13%	0.06%	1.25%	-	3.1%	-	-
Research & Development	0	0	18.07K	261.02K	0	0	0	0	2.07M	797.5K
R&D % of Revenue	-	-	0%	0.01%	-	-	-	-	-	-
Other Operating Expenses	0	0	0	18.02K	-318.98K	330.05K	0	0	0	5.91M
Operating Income+	-257.57K	-627.58K	-906.28K	2.13M	-289.4K	-496.77K	-19.55M	-423.44K	-11.99M	-14.16M
Operating Margin %	-0.01%	-0.02%	-0.02%	0.09%	-0.01%	-0.84%	-	-2.76%	-	-
Operating Income Growth %	-	-1.44%	-0.44%	3.35%	-1.14%	-0.72%	-38.35%	0.98%	-27.32%	-0.18%
EBITDA+	45.17K	-334.77K	-463.3K	2.8M	-175.45K	-476.76K	-18.25M	-422.73K	-11.54M	-13.04M
EBITDA Margin %	0%	-0.01%	-0.01%	0.12%	-0.01%	-0.81%	-	-2.76%	-	-
EBITDA Growth %	-	-8.41%	-0.38%	7.04%	-1.06%	-1.72%	-37.27%	0.98%	-26.29%	-0.13%
D&A (Non-Cash Add-back)	302.74K	292.81K	442.98K	671.71K	113.95K	20.01K	1.3M	718	452.99K	1.12M
EBIT	-234.21K	-541.62K	6.34M	-383.8K	-262.23K	-496.77K	-19.55M	-414.15K	-11.89M	-14.15M
Net Interest Income+	0	0	-172.56K	-16.9K	-21.23K	-11.98K	799	-64	4.42K	8.67K
Interest Income	0	85.96K	707	95	2.02K	6.25K	799	23	4.5K	8.67K
Interest Expense	0	0	173.27K	16.99K	23.25K	18.23K	0	87	81	0
Other Income/Expense	8.71M	85.96K	-1.28M	13.12K	3.92K	-3.89M	799	10.44K	104.42K	8.67K
Pretax Income+	-234.21K	-541.62K	-573.75K	1.97M	-285.48K	-4.39M	-19.55M	-413K	-11.89M	-14.15M
Pretax Margin %	-0.01%	-0.02%	-0.01%	0.08%	-0.01%	-7.42%	-	-2.69%	-	-
Income Tax+	1.4M	0	1.95M	515.82K	128.8K	0	0	1.15K	327.82K	-32.1K
Effective Tax Rate %	1%	1%	1%	0.74%	58.94%	-0.57%	1.38%	74.63%	1.05%	0.98%
Net Income+	-234.21K	-541.62K	-573.75K	1.45M	-16.83M	2.51M	-26.97M	-30.82M	-12.52M	-13.84M
Net Margin %	-0.01%	-0.02%	-0.01%	0.06%	-0.86%	4.24%	-	-201.05%	-	-
Net Income Growth %	-	-1.31%	-0.06%	3.53%	-12.6%	1.15%	-11.74%	-0.14%	0.59%	-0.1%
Net Income (Continuing)	-234.21K	-541.62K	4.21M	-405.12K	-414.28K	-4.39M	-19.55M	-414.15K	-12.21M	-14.12M
Discontinued Operations	0	0	0	1.86M	-16.41M	6.9M	-7.43M	-26.35M	-2.13M	0
Minority Interest	0	0	0	0	0	0	0	0	3.81M	284.35K
EPS (Diluted)+	-0.65	-1.50	-0.97	1.86	-23.70	2.70	-20.36	-20.13	-3.88	-1.45
EPS Growth %	-	-1.31%	0.35%	2.92%	-13.74%	1.11%	-8.54%	0.01%	0.81%	0.63%
EPS (Basic)	-0.65	-1.50	-0.97	1.86	-23.70	2.70	-20.36	-20.13	-3.88	-1.45
Diluted Shares Outstanding	360.39K	360.39K	591.5K	778.32K	748.25K	948.41K	1.32M	1.53M	3.23M	9.57M
Basic Shares Outstanding	360.39K	360.39K	591.5K	778.32K	748.25K	948.41K	1.32M	1.53M	3.23M	9.57M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	811.41K	165.89K	82.18K	9.66M	11.59M	11.98M	15.93M	1.61M	9.08M	31.73K
Cash & Short-Term Investments	623.04K	150.31K	72.18K	726.74K	2.48M	4.29M	14.59M	389.11K	5.18M	22.54K
Cash Only	623.04K	150.31K	72.18K	726.74K	2.48M	998.72K	14.59M	389.11K	5.18M	22.54K
Short-Term Investments	0	0	0	0	0	3.3M	0	0	0	0
Accounts Receivable	0	0	14.57M	3.3M	2.24M	1.86M	1.34M	1.22M	0	9.2K
Days Sales Outstanding	-	-	137.19	51.93	41.75	1.15K	-	2.91K	-	-
Inventory	2.27M	76.7K	9.24M	1.97M	1.2M	1.05M	3.71K	0	0	0
Days Inventory Outstanding	58.02	1.98	175.41	38.42	22.97	18.16K	-	-	-	-
Other Current Assets	0	0	0	5.12M	5.67M	0	0	0	2.61M	0
Total Non-Current Assets+	50.02M	50.11M	40.41M	23.19M	10.86M	13.16M	59.77M	2.19M	5.13M	2.7M
Property, Plant & Equipment	110.08K	359.39K	2.19M	5.76M	109.31K	151.87K	28.01M	502	1.57M	1.34M
Fixed Asset Turnover	216.97x	73.20x	17.71x	4.03x	179.17x	3.89x	-	305.39x	-	-
Goodwill	0	0	0	14.34M	7.29M	11.65M	6.59M	2.19M	0	0
Intangible Assets	1.74M	1.38M	1.2M	2.79M	0	1.23M	255	0	3.31M	1.1M
Long-Term Investments	50.02M	50.11M	40.41M	0	0	0	25.17M	0	0	0
Other Non-Current Assets	6.96K	9.78K	-4.37M	97.02K	3.46M	0	0	0	250.74K	258.52K
Total Assets+	50.83M	50.28M	40.49M	32.85M	22.45M	25.14M	75.7M	3.8M	14.21M	2.73M
Asset Turnover	0.47x	0.52x	0.96x	0.71x	0.87x	0.02x	-	0.04x	-	-
Asset Growth %	-	-0.01%	-0.19%	-0.19%	-0.32%	0.12%	2.01%	-0.95%	2.74%	-0.81%
Total Current Liabilities+	211.5K	243.07K	661.94K	13.34M	16.18M	3.19M	18.45M	333.78K	403.17K	1.47M
Accounts Payable	27.71K	19.92K	221.69K	821.29K	344.11K	1.13M	3.54M	127.47K	0	0
Days Payables Outstanding	0.71	0.51	4.21	16.05	6.6	19.53K	-	475.9	-	-
Short-Term Debt	140.5K	140.5K	2.45M	6.75M	0	966.24K	13.34K	195.73K	0	502.27K
Deferred Revenue (Current)	-140.5K	-140.5K	-1000K	1000K	0	900.52K	0	0	0	0
Other Current Liabilities	-140.5K	-140.5K	-7.61M	5.78M	15.78M	0	12.64M	0	0	375.26K
Current Ratio	3.84x	0.68x	0.12x	0.72x	0.72x	3.76x	0.86x	4.82x	22.52x	0.02x
Quick Ratio	-6.90x	0.37x	-13.84x	0.58x	0.64x	3.43x	0.86x	4.82x	22.52x	0.02x
Cash Conversion Cycle	-	-	308.4	74.3	58.12	-220.89	-	-	-	-
Total Non-Current Liabilities+	40M	40M	30.37M	145.38K	300.68K	33.7K	8.74K	0	1.65M	1.26M
Long-Term Debt	0	0	0	145.38K	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	61.58K	0	8.74K	0	1.32M	1.1M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	30.37M	0	239.1K	33.7K	0	0	327.82K	153.91K
Total Liabilities	40.21M	40.24M	31.03M	13.49M	16.49M	3.22M	18.46M	333.78K	2.05M	2.73M
Total Debt+	140.5K	140.5K	2.45M	6.89M	122.59K	1.07M	22.08K	195.73K	1.68M	2.03M
Net Debt	-482.54K	-9.81K	2.38M	6.16M	-2.36M	68.81K	-14.57M	-193.38K	-3.5M	2.01M
Debt / Equity	0.01x	0.01x	0.26x	0.36x	0.02x	0.05x	0.00x	0.06x	0.14x	769.88x
Debt / EBITDA	3.11x	-	-	2.46x	-	-	-	-	-	-
Net Debt / EBITDA	-10.68x	-	-	2.20x	-	-	-	-	-	-
Interest Coverage	-	-	-5.23x	125.18x	-12.45x	-27.24x	-	-4867.16x	-148036.22x	-
Total Equity+	10.62M	10.03M	9.46M	19.36M	5.96M	21.91M	57.25M	3.47M	12.16M	2.64K
Equity Growth %	-	-0.06%	-0.06%	1.05%	-0.69%	2.68%	1.61%	-0.94%	2.51%	-1%
Book Value per Share	29.48	27.84	15.99	24.88	7.97	23.10	43.21	2.26	3.77	0.00
Total Shareholders' Equity	10.62M	10.03M	9.46M	19.36M	5.96M	21.91M	57.25M	3.47M	8.35M	-281.71K
Common Stock	256	256	256	1.99K	2.08K	2.92K	154	184	545	1.12K
Retained Earnings	-234.21K	-775.82K	-1.35M	15.27M	-1.56M	951.77K	-26.02M	-56.84M	-69.36M	-83.19M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	93.94K	-813.92K	2.84M	-720.69K	-832.27K	935.64K	225.86K	183.93K	175.31K	152.59K
Minority Interest	0	0	0	0	0	0	0	0	3.81M	284.35K

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-156.38K	-386.77K	-149.31K	-2.04M	760.46K	-2.1K	-5.51M	-886.21K	-13.24M	-5.68M
Operating CF Margin %	-0.01%	-0.01%	-0%	-0.09%	0.04%	-0%	-	-5.78%	-	-
Operating CF Growth %	-	-1.47%	0.61%	-12.65%	1.37%	-1%	-2622.06%	0.84%	-13.94%	0.57%
Net Income	-234.21K	-541.62K	-573.75K	1.45M	-414.28K	2.51M	-26.97M	-30.82M	-14.35M	-14.12M
Depreciation & Amortization	302.74K	292.81K	442.98K	671.71K	113.95K	20.01K	1.3M	718	452.99K	1.12M
Stock-Based Compensation	0	15.55K	0	0	0	0	19.49M	0	0	0
Deferred Taxes	0	0	-944.61K	92.53K	79.75K	-82.51K	0	0	327.82K	-173.91K
Other Non-Cash Items	32.53K	97.6K	39.64M	-593.99K	392.59K	-4.01M	12.33M	30.73M	1.97M	5.91M
Working Capital Changes	45.3K	41.7K	424.45K	-3.66M	588.46K	1.56M	-11.66M	-798.04K	-1.65M	1.59M
Change in Receivables	1.58M	-72.44K	-19.67M	3.03M	983.94K	574.15K	-322.22K	32.47K	83.52K	264
Change in Inventory	-2.27M	2.2M	-8.78M	3.25M	152.55K	219.96K	-591.64K	-2.95K	0	0
Change in Payables	0	-7.79K	106.86K	80.16K	-471.05K	633.22K	2.75M	291.23K	-127.3K	0
Cash from Investing+	-50.02M	-85.96K	9.7M	2.44M	0	-4.53M	-1.27M	-12.49M	-5.22M	-650K
Capital Expenditures	-28.33K	-116.04K	-1.89K	-3.52K	0	-72.84K	-308.78K	-6.57K	-14.19K	0
CapEx % of Revenue	0%	0%	0%	0%	0%	0.12%	-	0.04%	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-4.4M	-85.96K	71.18K	-59.56K	0	-1.63M	-961.71K	-12.7M	-2.7M	-650K
Cash from Financing+	50.8M	788.96K	-9.63M	-52.17K	2.48M	3.06M	22.8M	0	23.09M	1.18M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	50.8M	788.96K	201.91K	-205.25K	0	0	0	0	10.57M	654
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-184.71K	-502.81K	-151.19K	-2.04M	760.46K	-1.23M	-5.82M	-892.78K	-16.16M	-5.68M
FCF Margin %	-0.01%	-0.02%	-0%	-0.09%	0.04%	-2.09%	-	-5.82%	-	-
FCF Growth %	-	-1.72%	0.7%	-12.5%	1.37%	-2.62%	-3.71%	0.85%	-17.1%	0.65%
FCF per Share	-0.51	-1.40	-0.26	-2.62	1.02	-1.30	-4.39	-0.58	-5.01	-0.59
FCF Conversion (FCF/Net Income)	0.67x	0.71x	0.26x	-1.41x	-0.05x	-0.00x	0.20x	0.03x	1.06x	0.41x
Interest Paid	0	0	163.56K	167.21K	0	18.23K	7.8K	1.02K	0	0
Taxes Paid	0	0	22.2K	210.73K	0	22.21K	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-2.2%	-5.24%	-5.89%	10.06%	-132.88%	18.01%	-68.14%	-101.53%	-160.24%	-227.49%
Return on Invested Capital (ROIC)	-1.91%	-4.67%	-6.22%	8.54%	-1.49%	-2.91%	-45.34%	-1.38%	-150.69%	-198.94%
Gross Margin	40.18%	46.21%	50.37%	19.49%	2.87%	96.44%	-	36.22%	-	-
Net Margin	-0.98%	-2.06%	-1.48%	6.25%	-85.92%	424.45%	-	-20105.12%	-	-
Debt / Equity	0.01x	0.01x	0.26x	0.36x	0.02x	0.05x	0.00x	0.06x	0.14x	769.88x
Interest Coverage	-	-	-5.23x	125.18x	-12.45x	-27.24x	-	-4867.16x	-148036.22x	-
FCF Conversion	0.67x	0.71x	0.26x	-1.41x	-0.05x	-0.00x	0.20x	0.03x	1.06x	0.41x
Revenue Growth	-	10.13%	47.31%	-40.15%	-15.55%	-96.98%	-100%	-	-100%	-

Frequently Asked Questions

Growth & Financials

GD Culture Group Limited (GDC) grew revenue by 0.0% over the past year. Growth has been modest.

GD Culture Group Limited (GDC) reported a net loss of $8.7M for fiscal year 2024.

Dividend & Returns

GD Culture Group Limited (GDC) has a return on equity (ROE) of -227.5%. Negative ROE indicates the company is unprofitable.

GD Culture Group Limited (GDC) had negative free cash flow of $4.3M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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GD Culture Group Limited (GDC) 10-Year Financial Performance & Capital Metrics

GDC • • Industrial / General

TechnologyGaming & MultimediaInteractive Entertainment TechnologyAR/VR Gaming Technology

Revenue $0
EBITDA -$13M -13.0%
Net Income -$14M -10.5%
EPS (Diluted) -1.45 +62.6%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -227.49% -42.0%
ROIC -198.94% -32.0%
Debt/Equity 769.88 +558320.7%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗High debt to equity ratio of 769.9x
✗Weak Piotroski F-Score: 1/9
✗Low quality earnings: Net income not backed by cash flow
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high
✗Expensive at 9999.0x book value

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM100%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM56.05%

EPS CAGR

10Y-

5Y-

3Y-

TTM83.91%

ROCE

10Y Avg-37.99%

5Y Avg-76.21%

3Y Avg-109.4%

Latest-187.97%

Peer Comparison

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BHATFujian Blue Hat Interactive Entertainment Technology Ltd.	42.83M	1.16	-0.00	-74.59%	-31.19%	-44.83%	0.09
GXAIGaxos.ai Inc.	8.12M	1.14	-0.59	14.73%	-5.44%	-27.29%
GDCGD Culture Group Limited	286.59M	5.00	-3.45			-102.16%	769.88

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	23.89M	26.31M	38.75M	23.19M	19.58M	591.46K	0	153.3K	0	0
Revenue Growth %	-	0.1%	0.47%	-0.4%	-0.16%	-0.97%	-1%	-	-1%	-
Cost of Goods Sold+	14.29M	14.15M	19.23M	18.67M	19.02M	21.05K	0	97.77K	0	0
COGS % of Revenue	0.6%	0.54%	0.5%	0.81%	0.97%	0.04%	-	0.64%	-	-
Gross Profit+	9.6M	12.16M	19.52M	4.52M	562.24K	570.41K	0	55.53K	0	0
Gross Margin %	0.4%	0.46%	0.5%	0.19%	0.03%	0.96%	-	0.36%	-	-
Gross Profit Growth %	-	0.27%	0.61%	-0.77%	-0.88%	0.01%	-1%	-	-1%	-
Operating Expenses+	257.57K	627.58K	906.28K	2.39M	851.64K	1.07M	19.55M	478.98K	11.99M	14.16M
OpEx % of Revenue	0.01%	0.02%	0.02%	0.1%	0.04%	1.8%	-	3.12%	-	-
Selling, General & Admin	257.57K	627.58K	906.28K	3M	1.17M	737.14K	19.55M	475.86K	9.92M	7.46M
SG&A % of Revenue	0.01%	0.02%	0.02%	0.13%	0.06%	1.25%	-	3.1%	-	-
Research & Development	0	0	18.07K	261.02K	0	0	0	0	2.07M	797.5K
R&D % of Revenue	-	-	0%	0.01%	-	-	-	-	-	-
Other Operating Expenses	0	0	0	18.02K	-318.98K	330.05K	0	0	0	5.91M
Operating Income+	-257.57K	-627.58K	-906.28K	2.13M	-289.4K	-496.77K	-19.55M	-423.44K	-11.99M	-14.16M
Operating Margin %	-0.01%	-0.02%	-0.02%	0.09%	-0.01%	-0.84%	-	-2.76%	-	-
Operating Income Growth %	-	-1.44%	-0.44%	3.35%	-1.14%	-0.72%	-38.35%	0.98%	-27.32%	-0.18%
EBITDA+	45.17K	-334.77K	-463.3K	2.8M	-175.45K	-476.76K	-18.25M	-422.73K	-11.54M	-13.04M
EBITDA Margin %	0%	-0.01%	-0.01%	0.12%	-0.01%	-0.81%	-	-2.76%	-	-
EBITDA Growth %	-	-8.41%	-0.38%	7.04%	-1.06%	-1.72%	-37.27%	0.98%	-26.29%	-0.13%
D&A (Non-Cash Add-back)	302.74K	292.81K	442.98K	671.71K	113.95K	20.01K	1.3M	718	452.99K	1.12M
EBIT	-234.21K	-541.62K	6.34M	-383.8K	-262.23K	-496.77K	-19.55M	-414.15K	-11.89M	-14.15M
Net Interest Income+	0	0	-172.56K	-16.9K	-21.23K	-11.98K	799	-64	4.42K	8.67K
Interest Income	0	85.96K	707	95	2.02K	6.25K	799	23	4.5K	8.67K
Interest Expense	0	0	173.27K	16.99K	23.25K	18.23K	0	87	81	0
Other Income/Expense	8.71M	85.96K	-1.28M	13.12K	3.92K	-3.89M	799	10.44K	104.42K	8.67K
Pretax Income+	-234.21K	-541.62K	-573.75K	1.97M	-285.48K	-4.39M	-19.55M	-413K	-11.89M	-14.15M
Pretax Margin %	-0.01%	-0.02%	-0.01%	0.08%	-0.01%	-7.42%	-	-2.69%	-	-
Income Tax+	1.4M	0	1.95M	515.82K	128.8K	0	0	1.15K	327.82K	-32.1K
Effective Tax Rate %	1%	1%	1%	0.74%	58.94%	-0.57%	1.38%	74.63%	1.05%	0.98%
Net Income+	-234.21K	-541.62K	-573.75K	1.45M	-16.83M	2.51M	-26.97M	-30.82M	-12.52M	-13.84M
Net Margin %	-0.01%	-0.02%	-0.01%	0.06%	-0.86%	4.24%	-	-201.05%	-	-
Net Income Growth %	-	-1.31%	-0.06%	3.53%	-12.6%	1.15%	-11.74%	-0.14%	0.59%	-0.1%
Net Income (Continuing)	-234.21K	-541.62K	4.21M	-405.12K	-414.28K	-4.39M	-19.55M	-414.15K	-12.21M	-14.12M
Discontinued Operations	0	0	0	1.86M	-16.41M	6.9M	-7.43M	-26.35M	-2.13M	0
Minority Interest	0	0	0	0	0	0	0	0	3.81M	284.35K
EPS (Diluted)+	-0.65	-1.50	-0.97	1.86	-23.70	2.70	-20.36	-20.13	-3.88	-1.45
EPS Growth %	-	-1.31%	0.35%	2.92%	-13.74%	1.11%	-8.54%	0.01%	0.81%	0.63%
EPS (Basic)	-0.65	-1.50	-0.97	1.86	-23.70	2.70	-20.36	-20.13	-3.88	-1.45
Diluted Shares Outstanding	360.39K	360.39K	591.5K	778.32K	748.25K	948.41K	1.32M	1.53M	3.23M	9.57M
Basic Shares Outstanding	360.39K	360.39K	591.5K	778.32K	748.25K	948.41K	1.32M	1.53M	3.23M	9.57M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	811.41K	165.89K	82.18K	9.66M	11.59M	11.98M	15.93M	1.61M	9.08M	31.73K
Cash & Short-Term Investments	623.04K	150.31K	72.18K	726.74K	2.48M	4.29M	14.59M	389.11K	5.18M	22.54K
Cash Only	623.04K	150.31K	72.18K	726.74K	2.48M	998.72K	14.59M	389.11K	5.18M	22.54K
Short-Term Investments	0	0	0	0	0	3.3M	0	0	0	0
Accounts Receivable	0	0	14.57M	3.3M	2.24M	1.86M	1.34M	1.22M	0	9.2K
Days Sales Outstanding	-	-	137.19	51.93	41.75	1.15K	-	2.91K	-	-
Inventory	2.27M	76.7K	9.24M	1.97M	1.2M	1.05M	3.71K	0	0	0
Days Inventory Outstanding	58.02	1.98	175.41	38.42	22.97	18.16K	-	-	-	-
Other Current Assets	0	0	0	5.12M	5.67M	0	0	0	2.61M	0
Total Non-Current Assets+	50.02M	50.11M	40.41M	23.19M	10.86M	13.16M	59.77M	2.19M	5.13M	2.7M
Property, Plant & Equipment	110.08K	359.39K	2.19M	5.76M	109.31K	151.87K	28.01M	502	1.57M	1.34M
Fixed Asset Turnover	216.97x	73.20x	17.71x	4.03x	179.17x	3.89x	-	305.39x	-	-
Goodwill	0	0	0	14.34M	7.29M	11.65M	6.59M	2.19M	0	0
Intangible Assets	1.74M	1.38M	1.2M	2.79M	0	1.23M	255	0	3.31M	1.1M
Long-Term Investments	50.02M	50.11M	40.41M	0	0	0	25.17M	0	0	0
Other Non-Current Assets	6.96K	9.78K	-4.37M	97.02K	3.46M	0	0	0	250.74K	258.52K
Total Assets+	50.83M	50.28M	40.49M	32.85M	22.45M	25.14M	75.7M	3.8M	14.21M	2.73M
Asset Turnover	0.47x	0.52x	0.96x	0.71x	0.87x	0.02x	-	0.04x	-	-
Asset Growth %	-	-0.01%	-0.19%	-0.19%	-0.32%	0.12%	2.01%	-0.95%	2.74%	-0.81%
Total Current Liabilities+	211.5K	243.07K	661.94K	13.34M	16.18M	3.19M	18.45M	333.78K	403.17K	1.47M
Accounts Payable	27.71K	19.92K	221.69K	821.29K	344.11K	1.13M	3.54M	127.47K	0	0
Days Payables Outstanding	0.71	0.51	4.21	16.05	6.6	19.53K	-	475.9	-	-
Short-Term Debt	140.5K	140.5K	2.45M	6.75M	0	966.24K	13.34K	195.73K	0	502.27K
Deferred Revenue (Current)	-140.5K	-140.5K	-1000K	1000K	0	900.52K	0	0	0	0
Other Current Liabilities	-140.5K	-140.5K	-7.61M	5.78M	15.78M	0	12.64M	0	0	375.26K
Current Ratio	3.84x	0.68x	0.12x	0.72x	0.72x	3.76x	0.86x	4.82x	22.52x	0.02x
Quick Ratio	-6.90x	0.37x	-13.84x	0.58x	0.64x	3.43x	0.86x	4.82x	22.52x	0.02x
Cash Conversion Cycle	-	-	308.4	74.3	58.12	-220.89	-	-	-	-
Total Non-Current Liabilities+	40M	40M	30.37M	145.38K	300.68K	33.7K	8.74K	0	1.65M	1.26M
Long-Term Debt	0	0	0	145.38K	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	61.58K	0	8.74K	0	1.32M	1.1M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	30.37M	0	239.1K	33.7K	0	0	327.82K	153.91K
Total Liabilities	40.21M	40.24M	31.03M	13.49M	16.49M	3.22M	18.46M	333.78K	2.05M	2.73M
Total Debt+	140.5K	140.5K	2.45M	6.89M	122.59K	1.07M	22.08K	195.73K	1.68M	2.03M
Net Debt	-482.54K	-9.81K	2.38M	6.16M	-2.36M	68.81K	-14.57M	-193.38K	-3.5M	2.01M
Debt / Equity	0.01x	0.01x	0.26x	0.36x	0.02x	0.05x	0.00x	0.06x	0.14x	769.88x
Debt / EBITDA	3.11x	-	-	2.46x	-	-	-	-	-	-
Net Debt / EBITDA	-10.68x	-	-	2.20x	-	-	-	-	-	-
Interest Coverage	-	-	-5.23x	125.18x	-12.45x	-27.24x	-	-4867.16x	-148036.22x	-
Total Equity+	10.62M	10.03M	9.46M	19.36M	5.96M	21.91M	57.25M	3.47M	12.16M	2.64K
Equity Growth %	-	-0.06%	-0.06%	1.05%	-0.69%	2.68%	1.61%	-0.94%	2.51%	-1%
Book Value per Share	29.48	27.84	15.99	24.88	7.97	23.10	43.21	2.26	3.77	0.00
Total Shareholders' Equity	10.62M	10.03M	9.46M	19.36M	5.96M	21.91M	57.25M	3.47M	8.35M	-281.71K
Common Stock	256	256	256	1.99K	2.08K	2.92K	154	184	545	1.12K
Retained Earnings	-234.21K	-775.82K	-1.35M	15.27M	-1.56M	951.77K	-26.02M	-56.84M	-69.36M	-83.19M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	93.94K	-813.92K	2.84M	-720.69K	-832.27K	935.64K	225.86K	183.93K	175.31K	152.59K
Minority Interest	0	0	0	0	0	0	0	0	3.81M	284.35K

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-156.38K	-386.77K	-149.31K	-2.04M	760.46K	-2.1K	-5.51M	-886.21K	-13.24M	-5.68M
Operating CF Margin %	-0.01%	-0.01%	-0%	-0.09%	0.04%	-0%	-	-5.78%	-	-
Operating CF Growth %	-	-1.47%	0.61%	-12.65%	1.37%	-1%	-2622.06%	0.84%	-13.94%	0.57%
Net Income	-234.21K	-541.62K	-573.75K	1.45M	-414.28K	2.51M	-26.97M	-30.82M	-14.35M	-14.12M
Depreciation & Amortization	302.74K	292.81K	442.98K	671.71K	113.95K	20.01K	1.3M	718	452.99K	1.12M
Stock-Based Compensation	0	15.55K	0	0	0	0	19.49M	0	0	0
Deferred Taxes	0	0	-944.61K	92.53K	79.75K	-82.51K	0	0	327.82K	-173.91K
Other Non-Cash Items	32.53K	97.6K	39.64M	-593.99K	392.59K	-4.01M	12.33M	30.73M	1.97M	5.91M
Working Capital Changes	45.3K	41.7K	424.45K	-3.66M	588.46K	1.56M	-11.66M	-798.04K	-1.65M	1.59M
Change in Receivables	1.58M	-72.44K	-19.67M	3.03M	983.94K	574.15K	-322.22K	32.47K	83.52K	264
Change in Inventory	-2.27M	2.2M	-8.78M	3.25M	152.55K	219.96K	-591.64K	-2.95K	0	0
Change in Payables	0	-7.79K	106.86K	80.16K	-471.05K	633.22K	2.75M	291.23K	-127.3K	0
Cash from Investing+	-50.02M	-85.96K	9.7M	2.44M	0	-4.53M	-1.27M	-12.49M	-5.22M	-650K
Capital Expenditures	-28.33K	-116.04K	-1.89K	-3.52K	0	-72.84K	-308.78K	-6.57K	-14.19K	0
CapEx % of Revenue	0%	0%	0%	0%	0%	0.12%	-	0.04%	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-4.4M	-85.96K	71.18K	-59.56K	0	-1.63M	-961.71K	-12.7M	-2.7M	-650K
Cash from Financing+	50.8M	788.96K	-9.63M	-52.17K	2.48M	3.06M	22.8M	0	23.09M	1.18M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	50.8M	788.96K	201.91K	-205.25K	0	0	0	0	10.57M	654
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-184.71K	-502.81K	-151.19K	-2.04M	760.46K	-1.23M	-5.82M	-892.78K	-16.16M	-5.68M
FCF Margin %	-0.01%	-0.02%	-0%	-0.09%	0.04%	-2.09%	-	-5.82%	-	-
FCF Growth %	-	-1.72%	0.7%	-12.5%	1.37%	-2.62%	-3.71%	0.85%	-17.1%	0.65%
FCF per Share	-0.51	-1.40	-0.26	-2.62	1.02	-1.30	-4.39	-0.58	-5.01	-0.59
FCF Conversion (FCF/Net Income)	0.67x	0.71x	0.26x	-1.41x	-0.05x	-0.00x	0.20x	0.03x	1.06x	0.41x
Interest Paid	0	0	163.56K	167.21K	0	18.23K	7.8K	1.02K	0	0
Taxes Paid	0	0	22.2K	210.73K	0	22.21K	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-2.2%	-5.24%	-5.89%	10.06%	-132.88%	18.01%	-68.14%	-101.53%	-160.24%	-227.49%
Return on Invested Capital (ROIC)	-1.91%	-4.67%	-6.22%	8.54%	-1.49%	-2.91%	-45.34%	-1.38%	-150.69%	-198.94%
Gross Margin	40.18%	46.21%	50.37%	19.49%	2.87%	96.44%	-	36.22%	-	-
Net Margin	-0.98%	-2.06%	-1.48%	6.25%	-85.92%	424.45%	-	-20105.12%	-	-
Debt / Equity	0.01x	0.01x	0.26x	0.36x	0.02x	0.05x	0.00x	0.06x	0.14x	769.88x
Interest Coverage	-	-	-5.23x	125.18x	-12.45x	-27.24x	-	-4867.16x	-148036.22x	-
FCF Conversion	0.67x	0.71x	0.26x	-1.41x	-0.05x	-0.00x	0.20x	0.03x	1.06x	0.41x
Revenue Growth	-	10.13%	47.31%	-40.15%	-15.55%	-96.98%	-100%	-	-100%	-

Frequently Asked Questions

Growth & Financials

GD Culture Group Limited (GDC) grew revenue by 0.0% over the past year. Growth has been modest.

GD Culture Group Limited (GDC) reported a net loss of $8.7M for fiscal year 2024.

Dividend & Returns

GD Culture Group Limited (GDC) has a return on equity (ROE) of -227.5%. Negative ROE indicates the company is unprofitable.

GD Culture Group Limited (GDC) had negative free cash flow of $4.3M in fiscal year 2024, likely due to heavy capital investments.