GD Culture Group Limited
NASDAQ Capital MarketTotal Valuation
GD Culture Group Limited carries a market capitalization of 478,787.00, placing it among publicly traded companies globally. Its enterprise value stands at 97.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 478,787.00 |
| Enterprise Value | 97.15M |
Share Statistics
GD Culture Group Limited currently has 243,038.00 shares outstanding.
| Shares Outstanding | 243,038.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GD Culture Group Limited trades at a trailing price-to-earnings ratio of 10.88.
| PE Ratio | 10.88 |
| PS Ratio | N/A |
| PB Ratio | -0.22 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | -14.33 |
| P/OCF Ratio | -14.32 |
Financial Position
GD Culture Group Limited maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.11 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | -0.22 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -137.43 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -9.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, GD Culture Group Limited has paid -65,910.00 in income taxes, reflecting an effective tax rate of 12.19.
| Income Tax | -65,910.00 |
| Effective Tax Rate | 12.19 |
Stock Price Statistics
GD Culture Group Limited's stock has declined approximately -99.77159% over the past 52 weeks. The 50-day moving average sits at 239.38, while the 200-day moving average is 857.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.77159% |
| 50-Day Moving Average | 239.38 |
| 200-Day Moving Average | 857.92 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.62M, while operating income came in at -8.32M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -8.32M |
| Pretax Income | -350.03M |
| Net Income | -349.97M |
| EBITDA | -6.62M |
| EBIT | -8.32M |
| Earnings Per Share (EPS) | -2,492.59 |
Balance Sheet
GD Culture Group Limited holds 16,805.00 in cash and equivalents against 1.47M in total debt, resulting in a net debt position of 393,195.00. Total book value stands at -434.13M, with working capital of -1.71M providing operational flexibility.
| Cash & Cash Equivalents | 16,805.00 |
| Total Debt | 1.47M |
| Net Debt | 393,195.00 |
| Equity (Book Value) | -434.13M |
| Book Value Per Share | -3,093.87 |
| Working Capital | -1.71M |
Cash Flow
GD Culture Group Limited produced -6.66M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.66M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.66M |
| FCF Per Share | -47.48 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.05 |
| FCF Yield | -6.98 |
Stock Splits
GD Culture Group Limited's most recent stock split took place on June 29, 2026 with a 250:1 split ratio.
| Last Split Date | 6/29/2026 |
| Split Ratio | 250:1 |
Scores
GD Culture Group Limited posts an Altman Z-Score of 20.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.50 |