NASDAQ:GDC
GD Culture Group Limited
- Stock
Last Close
1.15
26/07 20:00
Market Cap
10.24M
Beta: 1.22
Volume Today
28.29K
Avg: 318.24K
PE Ratio
−0.57
PFCF: −1.36
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 982.72K - | 1.58M 60.91% | 1.12M 29.03% | 525.49K 53.17% | 1.86K 99.65% | 0.50 99.97% | ||||
average payables | 23.81K - | 73.35K 208.02% | 787.70K 973.85% | 896.37K 13.79% | 735.10K 17.99% | 2.33M 217.64% | 1.84M 21.38% | 63.74K 96.53% | ||
average receivables | 2.37M - | 3.52M 48.28% | 2.08M 41.07% | 1.60M 22.98% | 1.28M 19.91% | 1.92M 49.69% | ||||
book value per share | 58.72 - | 15.99 72.77% | 24.88 55.59% | 7.97 67.97% | 23.10 189.97% | 24.21 4.79% | 2.26 90.65% | 2.59 14.24% | ||
capex per share | -0.00 - | -1.30 - | -0.23 82.07% | -0.00 98.16% | -0.90 20,981.65% | |||||
capex to depreciation | -0.01 - | -61.61 - | -0.24 99.61% | -9.14 3,748.25% | -8.41 8.02% | |||||
capex to operating cash flow | 0.00 - | 586.81 - | 0.06 99.99% | 0.01 86.78% | 0.22 2,873.81% | |||||
capex to revenue | -0.00 - | -0.10 - | -0.01 88.14% | -0.04 247.19% | ||||||
cash per share | 0.88 - | 0.12 86.13% | 0.93 665.20% | 3.32 255.53% | 4.53 36.38% | 11.01 143.20% | 0.25 97.69% | 1.60 531.12% | ||
days of inventory on hand | 38.42 - | 22.97 40.22% | 35.56 54.83% | 0.08 99.77% | ||||||
days payables outstanding | 28.32 - | 6.60 76.68% | 38.24 479.16% | 77.09 101.58% | 475.90 517.36% | |||||
days sales outstanding | 74.75 - | 42.73 42.83% | 57.19 33.83% | 19.53 65.85% | 2.91K 14,782.46% | |||||
debt to assets | 0.21 - | 0.07 69.00% | 0.04 34.68% | 0.01 77.24% | 0.05 432.75% | 0.03 50.94% | ||||
debt to equity | 0.36 - | 0.24 31.21% | 0.05 80.10% | 0.02 68.74% | 0.06 270.75% | 0.04 23.82% | ||||
dividend yield | ||||||||||
earnings yield | -0.02 - | -0.01 69.74% | 0.04 725.14% | -0.62 1,639.02% | 0.05 107.28% | -0.63 1,494.30% | -9.64 1,419.39% | -1.51 84.33% | ||
enterprise value | -623.04K - | 25.09M 4,127.05% | 88.30M 251.92% | 41.89M 52.56% | 25.91M 38.14% | 55.27M 113.28% | 28.43M 48.56% | 3.01M 89.43% | 4.80M 59.55% | |
enterprise value over ebitda | -39.98 - | -97.43 143.70% | 14.86 115.25% | -173.55 1,268.03% | -59.56 65.68% | -2.15 96.39% | -7.11 230.85% | -0.41 94.21% | ||
ev to operating cash flow | -64.87 - | -591.38 811.64% | -20.55 96.52% | 34.12 266.02% | -26.30K 77,194.95% | -5.16 99.98% | -3.39 34.26% | -0.36 89.32% | ||
ev to sales | 1.81 - | 1.32 26.75% | 4.66 252.40% | 1.14 75.64% | 19.61 1,625.97% | |||||
free cash flow per share | -2.26 - | -0.25 88.85% | -2.62 939.25% | 1.01 138.69% | -1.30 228.30% | -4.39 237.32% | -0.58 86.73% | -5.01 758.74% | ||
free cash flow yield | -0.02 - | -0.00 88.97% | -0.06 3,282.66% | 0.03 149.33% | -0.02 179.36% | -0.14 511.58% | -0.28 103.96% | -1.95 598.02% | ||
graham net net | -234.69 - | -52.34 77.70% | -10.56 79.83% | -15.61 47.89% | 3.15 120.18% | -2.16 168.53% | 0.63 129.37% | 1.58 148.52% | ||
graham number | 64.72 - | 18.68 71.14% | 32.29 72.86% | 63.49 96.62% | 37.10 41.58% | 105.31 183.88% | 32.02 69.59% | 15.03 53.07% | ||
income quality | 0.71 - | 0.26 63.56% | -1.41 640.17% | -0.05 96.79% | -0.00 98.15% | 0.20 24,515.51% | 0.03 85.93% | 1.27 4,332.46% | ||
intangibles to total assets | 0 - | 0 | 0 | 0.52 Infinity% | 0.32 37.72% | 0.51 57.76% | 0.13 74.54% | 0.58 341.90% | 0 100% | |
interest coverage | 11.71 - | -12.45 206.31% | -52.28 319.99% | -152.57K 291,751.15% | -4.87K 96.81% | -148.04K 2,941.53% | ||||
interest debt per share | 9.09 - | 1.98 78.19% | 1.14 42.23% | 0.37 67.79% | 0.13 65.32% | 0.11 12.99% | ||||
inventory turnover | 9.50 - | 15.89 67.27% | 10.26 35.41% | 4.52K 43,921.73% | ||||||
invested capital | 0.36 - | 0.24 31.21% | 0.05 80.10% | 0.02 68.74% | 0.06 270.75% | 0.04 23.82% | ||||
market cap | 25.24M - | 88.37M 250.11% | 35.72M 59.57% | 26.94M 24.60% | 55.20M 104.91% | 42.53M 22.95% | 3.20M 92.48% | 8.29M 159.28% | ||
net current asset value | -39.40M - | -40.08M 1.72% | -30.95M 22.78% | -3.83M 87.63% | -4.90M 27.92% | 8.76M 278.76% | -2.52M 128.82% | 1.28M 150.56% | 7.03M 450.82% | |
net debt to ebitda | 0.24 - | 0.08 66.75% | 2.19 2,645.60% | 6.86 213.79% | -0.07 101.08% | 1.07 1,537.19% | 0.46 57.08% | 0.30 34.32% | ||
net income per share | -3.17 - | -0.97 69.40% | 1.86 292.06% | -22.49 1,307.07% | 2.65 111.77% | -20.36 869.02% | -20.13 1.12% | -3.88 80.72% | ||
operating cash flow per share | -2.26 - | -0.25 88.85% | -2.62 937.46% | 1.01 138.76% | -0.00 100.22% | -4.16 187,659.74% | -0.58 86.09% | -4.10 608.91% | ||
payables turnover | 12.89 - | 55.28 328.88% | 9.54 82.73% | 4.73 50.39% | 0.77 83.80% | |||||
receivables turnover | 4.88 - | 8.54 74.92% | 6.38 25.28% | 18.69 192.82% | 0.13 99.33% | |||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.01 - | -0.01 31.54% | 0.09 750.76% | -1.11 1,303.75% | 0.20 118.45% | -0.61 399.69% | -19.14 3,018.39% | -0.88 95.40% | ||
revenue per share | 29.80 - | 26.17 12.16% | 12.50 52.25% | 18.89 51.16% | 0.10 99.47% | |||||
roe | -0.05 - | -0.06 12.36% | 0.07 223.44% | -2.82 3,868.98% | 0.11 104.06% | -0.84 833.85% | -8.89 957.38% | -1.50 83.13% | ||
roic | -0.06 - | -0.10 53.17% | 0.06 162.37% | -0.06 193.16% | -0.04 26.74% | -0.49 1,100.16% | -0.12 76.32% | -1.23 960.37% | ||
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 58.72 - | 15.99 72.77% | 24.88 55.59% | 7.97 67.97% | 23.10 189.97% | 24.21 4.79% | 2.26 90.65% | 2.59 14.24% | ||
stock based compensation to revenue | 0.33 - | 0.78 136.82% | ||||||||
tangible asset value | 10.62M - | 10.03M 5.56% | 9.46M 5.72% | 2.23M 76.37% | -1.33M 159.40% | 9.04M 780.70% | 25.49M 182.08% | 1.28M 94.99% | 12.16M 852.62% | |
tangible book value per share | 58.72 - | 15.99 72.77% | 2.87 82.04% | -1.77 161.79% | 9.53 637.04% | 19.24 101.92% | 0.83 95.67% | 3.77 352.01% | ||
working capital | 599.92K - | -77.18K 112.87% | -579.76K 651.15% | -3.68M 535.47% | -4.60M 24.80% | 8.79M 291.18% | -2.52M 128.61% | 1.28M 150.74% | 8.67M 579.76% |
All numbers in USD (except ratios and percentages)