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DDC Enterprise Limited

DDC Enterprise Limited

DDC
DDC Enterprise LimitedUS flagNew York Stock Exchange American
0.53
USD
+0.02
- -
12.82MMarket Cap

Total Valuation

DDC Enterprise Limited carries a market capitalization of 12.82M, placing it among publicly traded companies globally. Its enterprise value stands at 659.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.82M
Enterprise Value659.58M

Share Statistics

DDC Enterprise Limited currently has 801,126.00 shares outstanding.

Shares Outstanding801,126.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.11, and the price-to-book ratio stands at -0.39.

PE RatioN/A
PS Ratio3.11
PB Ratio-0.39
P/TBV Ratio59.07
P/FCF Ratio-26.03
P/OCF Ratio-25.86

Enterprise Valuation

EV / Sales3.21
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

DDC Enterprise Limited maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 299.17, indicating elevated leverage, while an interest coverage ratio of -11.32 demonstrates limited ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.94
Debt / Equity299.17
Debt / EBITDA-1.31
Interest Coverage-11.32

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-48.23
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.13

Taxes

Income Tax5.00M
Effective Tax RateN/A

Stock Price Statistics

DDC Enterprise Limited's stock has declined approximately -97.17484% over the past 52 weeks. The 50-day moving average sits at 1.03, while the 200-day moving average is 2.94.

Beta (5Y)N/A
52-Week Price Change-97.17484%
50-Day Moving Average1.03
200-Day Moving Average2.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DDC Enterprise Limited generated 205.48M in revenue and converted that into -166.34M in net income, yielding earnings per share of -210.00. EBITDA reached -138.21M, while operating income came in at -139.62M.

Revenue205.48M
Gross Profit51.46M
Operating Income-139.62M
Pretax Income-156.97M
Net Income-166.34M
EBITDA-138.21M
EBIT-139.62M
Earnings Per Share (EPS)-210.00

Balance Sheet

DDC Enterprise Limited holds 182.88M in cash and equivalents against 181.47M in total debt, resulting in a net debt position of 95.90M. Total book value stands at -1.64B, with working capital of 39.08M providing operational flexibility.

Cash & Cash Equivalents182.88M
Total Debt181.47M
Net Debt95.90M
Equity (Book Value)-1.64B
Book Value Per Share-2,128.87
Working Capital39.08M

Cash Flow

DDC Enterprise Limited produced -24.72M in operating cash flow over the past twelve months. After subtracting -159,593.00 in capital expenditures, free cash flow totaled -24.88M - equivalent to -32.26 per share.

Operating Cash Flow-24.72M
Capital Expenditures-159,593.00
Free Cash Flow-24.88M
FCF Per Share-32.26

Margins

DDC Enterprise Limited operates with a gross margin of 25.04, reflecting its pricing power and cost economics. The operating margin of -67.95 and net profit margin of -80.95 provide insight into operational efficiency.

Gross Margin25.04
Operating Margin-67.95
Pretax Margin-76.39
Profit Margin-80.95
EBITDA Margin-67.26

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-4.21
FCF Yield-3.84

Stock Splits

DDC Enterprise Limited's most recent stock split took place on April 21, 2025 with a 25:1 split ratio.

Last Split Date4/21/2025
Split Ratio25:1

Scores

DDC Enterprise Limited posts an Altman Z-Score of -5.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.50