GD Culture Group Limited Financial Ratios — GDC Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-1.08	10.9	6.22	-132.88	18.01	-99.91	-173.41	-211.96	- -	- -
Return on Assets (%)	- -	-1.07	8.53	3.56	-60.85	10.55	-71.29	-113.45	-139.04	-163.31	-55.54
Return on Capital (%)	- -	- -	10.69	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	17.15	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	50.37	22.98	2.87	96.44	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	30.26	17.74	-0.9	-80.61	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	29.12	-28.49	-1.48	-83.99	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	30.74	- -	- -	- -	3,220.77	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	15.92	-27.58	-1.46	-742.26	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	10.87	99.79	-85.92	424.45	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	10.87	99.79	-85.92	424.45	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	31.68	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-1.08	10.9	6.22	-132.88	18.01	-99.91	-173.41	-211.96	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	4	3	1	1	- -	- -	2	2	1
ST Debt	- -	- -	4	3	1	1	- -	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Total Debt/EBITDA	- -	-0.22	0.31	13.21	-8.32	-2.24	-0.03	-0.47	-0.15	-0.2	-0.21
Net Debt/EBITDA	- -	0.02	0.27	13.43	6.54	0.07	0.77	0.47	0.45	-0.05	0.05
Total Debt/EBIT	- -	-0.22	0.32	-8.23	-5.04	-2.15	-0.02	-0.47	-0.14	-0.18	-0.17
Net Debt/EBIT	- -	0.02	0.28	-8.36	3.96	0.07	0.72	0.47	0.43	-0.04	0.04
EBITDA to Interest Expense	- -	- -	67.68	15.17	-7.55	-26.15	- -	- -	-142,443.72	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	67.67	14.96	-7.55	-93.76	- -	- -	-178,459.69	- -	- -
EBIT to Interest Expense	- -	- -	65.13	-24.36	-12.45	-27.24	- -	- -	-148,036.22	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	99.58	99.52	56.11	58.94	26.56	87.18	63.48	91.22	58.75	-10.3	99.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.03	- -	0.03	- -	10.83	41,791.6	0.12
Long-Term Debt/Capital (%)	- -	- -	- -	- -	0.83	- -	0.03	- -	9.51	54.21	0.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.27	- -	0.02	- -	9.27	40.39	0.12
Total Debt/Equity (%)	0.28	0.28	13.23	17.59	24.48	4.87	1.52	5.65	13.96	76,988.35	0.19
Total Debt/Capital (%)	0.28	0.28	11.68	14.96	19.67	4.65	1.5	5.34	12.25	99.87	0.19
Total Debt/Total Assets (%)	0.28	0.28	7.42	10.37	6.5	4.25	0.97	5.15	11.95	74.4	0.19
Net Debt to Equity	-0.95	-0.02	11.54	17.88	-19.24	-0.15	-44.02	-5.58	-42.39	18,150.89	-0.04
Net Debt/Capital (%)	-0.96	-0.02	10.34	15.26	-23.23	-0.15	-78.54	-5.91	-59.36	23.81	-0.04
EBITDA	- -	-1	12	- -	- -	- -	-18	- -	-12	-10	-6
EBITDA-CapEx	- -	-1	12	- -	- -	-2	-19	- -	-14	-10	-6
Operating Income (Loss)	- -	-1	11	- -	- -	- -	-20	- -	-12	-11	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.95	0.62	0.02	0.01	0.15	1.35	0.79	1.17	12.84	0.02	0.38
Current Ratio	3.84	0.68	2.08	0.72	0.72	3.76	0.86	4.82	22.52	0.02	0.68
Quick Ratio	2.95	0.62	0.71	0.25	0.3	1.93	0.86	4.82	19.31	0.02	0.41
CFO/Avg Current Liab	- -	-1.7	-0.04	-0.12	0.05	- -	-0.51	-0.09	-35.93	-6.05	-5.09
Common Equity/Total Assets	99.58	99.52	56.11	58.94	26.56	87.18	63.48	91.22	58.75	-10.3	99.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.03	- -	0.03	- -	10.83	41,791.6	0.12
Long-Term Debt/Capital (%)	- -	- -	- -	- -	0.83	- -	0.03	- -	9.51	54.21	0.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.27	- -	0.02	- -	9.27	40.39	0.12
Total Debt/Equity (%)	0.28	0.28	13.23	17.59	24.48	4.87	1.52	5.65	13.96	76,988.35	0.19
Total Debt/Capital (%)	0.28	0.28	11.68	14.96	19.67	4.65	1.5	5.34	12.25	99.87	0.19
Total Debt/Total Assets (%)	0.28	0.28	7.42	10.37	6.5	4.25	0.97	5.15	11.95	74.4	0.19
CFO/Total Liabilities	- -	-159.12	-2	-15.11	4.61	-0.07	-29.86	-265.5	-646.3	-207.89	-339.42
CFO/CapEx	- -	- -	-226.11	-579.87	- -	- -	-17.85	-134.97	-4.54	- -	- -
Altman's Z-Score	176.77	159.41	7.64	2.02	1.63	11.42	-0.76	-42.38	-7.48	-90.82	72.04

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	5.34	0.17	7.42	0.36	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	68.35	2,209.97	49.21	1,008.64	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	4.16	0.21	14.84	0.02	- -	52.65	- -	- -	- -
Days Inventory Outstanding	- -	- -	87.71	1,730.23	24.6	19,462.67	- -	6.93	- -	- -	- -
Accounts Payable Turnover	- -	- -	235.73	-12.96	32.35	-0.18	-0.45	0.05	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	1.55	-28.17	11.28	-2,084.04	-816.69	7,123.57	- -	- -	- -
Cash Conversion Cycle	- -	- -	154.5	3,968.37	62.53	22,555.35	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	-19.36	479.75	24.61	-18,454.03	- -	- -	- -	- -	- -
Inventories	- -	- -	9	1	1	1	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	9	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	62	65	179	30	25	57	49	4	14	21	244
- Cash & Cash Equivalents	1	- -	- -	- -	2	1	15	- -	5	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -
+ Total Debt	- -	- -	4	3	1	1	- -	- -	2	2	1
Enterprise Value	62	65	182	34	24	53	35	4	14	23	245
Total Capital	51	50	31	23	7	23	33	4	14	2	669
Total Debt/Capital (%)	0.28	0.28	11.68	14.96	19.67	4.65	1.5	5.34	12.25	99.87	0.19
Total Debt / EV	- -	- -	0.02	0.1	0.06	0.02	0.01	0.05	0.12	0.09	0.01
EV/Sales	- -	- -	4.7	23.23	1.22	90.24	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	15.55	130.91	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	16.16	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	30.21	3,308.12	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	30.21	42.73	- -	- -	- -	- -	- -
Diluted Market Cap	- -	65	88	36	27	55	43	3	8	18	129
Diluted Enterprise Value	- -	65	92	39	26	55	28	3	9	20	130
EV per Share	35,349.1	36,931.89	38,005.27	12,725.57	8,630.96	13,720.63	5,729.73	496.04	657.89	523.91	1,069.92
TTM Sales	- -	- -	39	1	20	1	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	12	- -	- -	- -	-18	- -	-12	-10	-6
TTM Operating Income	- -	-1	11	- -	- -	- -	-20	- -	-12	-11	-8
TTM Cash Flow to Firm	- -	- -	- -	-2	1	- -	-6	-1	-13	-6	-7
TTM Free Cash Flow to Firm	- -	- -	- -	-2	1	1	-5	-1	-10	-6	-7

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-167.03	-208.15	-17.56	35.47	44.84	-8.17	-3.64	-0.8	-3.18	-18.89
EV/EBIT	- -	- -	16.16	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	62	65	182	34	24	53	35	4	14	23	245
Low Price	35,625	35,325	36,712.5	9,750	4,950	5,250	6,682.5	455	450	146.3	257.5
EV/Sales	- -	- -	4.7	23.23	1.22	90.24	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	15.55	130.91	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	20.97	24.64	- -	21.98	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-117.67	21	59.66	-1.96	17.82	-3.68	-0.79	-0.91	-1.41	-0.54
Price/Earnings High	- -	-121.1	21.48	166.2	-12.63	46.46	-17.12	-1.71	-11.34	-8.42	-1.61
Price/Earnings Low	- -	-114.07	20.62	20.93	-0.88	7.93	-1.31	-0.09	-0.46	-0.4	-0.17
Price/Book Value	1.23	1.29	6.57	1.57	4.19	2.58	1.54	1.11	1.68	-74.92	0.37
Price/Book Value Average	1.23	1.27	6.58	3.81	5.12	2.09	3.59	8.44	2.31	-81.1	0.28
Price/Book Value High	1.23	1.31	6.73	10.6	33.07	5.46	16.69	18.36	28.74	-482.83	0.85
Price/Book Value Low	1.23	1.23	6.46	1.34	2.3	0.93	1.28	0.97	1.18	-23.2	0.09
Price/Tangible Book Value	1.23	1.29	6.88	2.54	-18.82	6.26	1.93	3.02	2.78	-15.25	0.37
Price/Tangible Book Value Average	1.23	1.27	6.89	6.16	-23.01	5.08	4.51	22.93	3.82	-16.51	0.29
Price/Tangible Book Value High	1.23	1.31	7.04	17.15	-148.53	13.24	21	49.85	47.61	-98.27	0.86
Price/Tangible Book Value Low	1.23	1.23	6.76	2.16	-10.35	2.26	1.61	2.63	1.95	-4.72	0.09
Price/Sales	- -	- -	2.28	24.58	1.38	93.31	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	2.28	59.53	1.68	75.62	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	2.34	165.85	10.85	197.2	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	2.24	20.89	0.76	33.67	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-167.03	-207.23	-17.53	35.47	-26,267.56	-7.72	-3.61	-0.63	-3.18	-18.89
Price/Cash Flow Average	- -	-164.77	-207.48	-42.44	43.36	-21,287.85	-18.01	-27.42	-0.86	-3.45	-14.62
Price/Cash Flow High	- -	-169.58	-212.22	-118.24	279.91	-55,513.92	-83.8	-59.61	-10.72	-20.51	-43.93
Price/Cash Flow Low	- -	-159.74	-203.69	-14.89	19.51	-9,477.99	-6.43	-3.14	-0.44	-0.99	-4.57
Price/Free Cash Flow Average	- -	-164.77	-208.4	-42.51	43.36	36.34	-19.08	-27.62	-1.1	-3.45	-14.62
Price/Free Cash Flow High	- -	-169.58	-213.16	-118.44	279.91	94.76	-88.77	-60.06	-13.76	-20.51	-43.93
Price/Free Cash Flow Low	- -	-159.74	-204.59	-14.92	19.51	16.18	-6.81	-3.17	-0.56	-0.99	-4.57
EV/Sales Average	- -	- -	4.71	53	1.51	77.67	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	4.82	143.57	10.02	202.36	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	4.63	20.08	0.65	34.65	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-101.53	15.56	298.73	-168.24	-96.35	-5.53	-70.34	-1.7	-2.44	-31.16
EV/EBITDA High	- -	-104.49	15.91	809.27	-1,117.91	-251.04	-28.57	-153.47	-20.83	-13.45	-93.25
EV/EBITDA Low	- -	-98.43	15.28	113.17	-72.48	-42.98	-1.48	-7.65	-0.88	-0.86	-9.86
EV/EBIT Average	- -	-101.53	16.18	-186.05	-102	-92.47	-5.16	-70.21	-1.63	-2.2	-24.99
EV/EBIT High	- -	-104.49	16.54	-504.02	-677.74	-240.93	-26.67	-153.21	-20.04	-12.13	-74.79
EV/EBIT Low	- -	-98.43	15.88	-70.48	-43.94	-41.25	-1.38	-7.64	-0.85	-0.77	-7.91
Last Price	35,625	36,937.5	37,350	11,475	9,000	14,550	8,025	522.25	642.5	472.5	1,065
High Price	35,632.5	37,500	38,250	77,415	71,025	30,750	87,150	8,625	11,000	3,045	2,477.5
Enterprise Value Average	62	64	183	77	30	46	101	29	20	25	190
Enterprise Value High	62	66	187	209	196	120	521	63	240	138	569
Enterprise Value Low	62	62	179	29	13	20	27	3	10	9	60

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	16,378.6	466.78	6,543.43	155.93	- -	- -	- -	- -	- -
EBITDA per Share	- -	-358.82	4,956.7	82.81	-58.62	-125.7	-3,443.44	-67.5	-893.79	-268.78	-50.29
Operating Income per Share	- -	-358.82	4,769.48	-132.96	-96.69	-130.97	-3,688.65	-67.62	-928.88	-298.09	-62.7
Basic EPS, GAAP	- -	-309.67	1,780.84	465.79	-5,621.9	661.87	-5,089.81	-5,032.16	-969.99	-361.61	-1,539.64
Basic EPS from Cont Ops	- -	-309.67	1,780.84	-130.14	-138.42	-1,157.43	-3,688.5	-67.62	-946.19	-369.05	-1,539.64
Diluted EPS, GAAP	- -	-309.67	1,780.84	465.79	-5,621.9	661.87	-5,089.81	-5,032.16	-969.99	-361.61	-1,539.64
Diluted EPS from Cont Ops	- -	-309.67	1,780.84	-130.14	-138.42	-1,157.43	-3,688.5	-67.62	-946.19	-369.05	-1,539.64
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-221.14	-180.24	-654.75	253.74	-0.55	-1,040.02	-144.69	-1,025.68	-148.45	-56.39
Free Cash Flow per Basic Share	- -	-221.14	-181.03	-655.88	253.74	-325.6	-1,098.29	-145.76	-1,251.67	-148.45	-56.39
Cash & Equivalents per Share	356.23	85.94	96.29	33.66	894.79	1,103.8	2,374.79	52.73	237.27	0.5	1.99
Book Value per Share	28,944.13	28,606.14	5,680.63	7,301.58	2,147.69	5,633.1	5,222.2	469.86	382.7	-6.31	2,912.95
Tangible Book Value per Share	28,944.13	28,606.14	5,429.84	4,513.88	-478.19	2,322.9	4,149.34	173.01	231.05	-30.99	2,890.75

GD Culture Group Limited

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)