GD Culture Group Limited (GDC)

NASDAQ: GDC · USD

$1.24

+0.12 (+10.7%)· Recorded snapshot

Market cap	5.2M
Net income (ttm)	-400.6M
EPS (ttm)	-$1,001
Shares out	4.2M
Volume	165,285
Beta	1.98

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -400.6M
EPS (ttm): -$1,001
Market cap: 5.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	Trzymaj
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	Kupuj
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	Zdecydowanie kupuj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-158

P25 n/aP50 n/aP75 n/a

ROIC-1.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GDC indicators

Market & fundamental data

Available fields

177

Groups with data

Currency

USD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001641398
Company name	GD Culture Group Limited
Country	United States
Country code	US
CUSIP number	19200A303
Earnings date	2026-11-10
Earnings time	bmo
Employees	5
Employees change	-3
Employees growth	-37.5%
Enterprise value	$-978,683
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
Industry	Electronic Gaming & Multimedia
Is primary listing	Yes
Is SPAC	No
ISIN number	US19200A3032
Last 10-K release date	2026-03-27
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2026-06-29
Last stock split type	Reverse
Market cap	$5.2M
Market cap category	Nano-Cap
Next earnings date	2026-11-10
Options	No
Price	$1.24
Price currency	USD
Sector	Communication Services
SIC code	5050
Stock price date	2026-10-28
Symbol	GDC
U.S. state	New Jersey
Website	https://www.gdculturegroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-80,737.09%
FCF / EV yield	1,047.07%
FCF yield	-331.99%
Industry forward P/E	20.25x
Industry P/E	49.42x
P/B ratio	0.01x
Price / tangible book value	0.01x
Sector forward P/E	18.37x
Sector P/E	19.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	$-80.1M
ROA	-2.35%
ROA (5Y)	-40.4%
ROCE	-1.93%
ROE	-158.01%
ROE (5Y)	-103.83%
ROIC	-1.93%
ROIC (5Y)	-107.35%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$4,853
EBIT	$-9.6M
EBITDA	$-9.6M
EPS	$-1,001.14
FCF per share	$-3.72
Financing cash flow	$27.6M
Free cash flow	$-15.5M
Income taxes	$-13,027
Investing cash flow	$-6M
Net cash flow	$6.1M
Net income	$-400.6M
Operating income	$-9.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$119.69
Debt / equity	0
Long-term assets	$462.7M
Long-term liabilities	$726,711
Net cash (debt)	$6.1M
Net cash / market cap	131.71%
Net debt / equity	-0.01
Piotroski F-Score	2
Property, plant and equipment	$844,776
Shareholders' equity	$498.5M
Tangible book value	$487.9M
Tangible book value per share	$117.21
Total assets	$500.4M
Total cash	$7.2M
Total debt	$1.1M
Total liabilities	$1.9M
WACC	12.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$37.8M
Current liabilities	$1.2M
Current ratio	31.47
Net working capital	$29.7M
Quick ratio	23.92
Working capital	$36.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-656.92%
Dividend yield	0%
Shareholder yield	-656.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$176.60
1D price change	10.71%
1M price change	-8.82%
1M total return	-8.82%
1W price change	1.64%
1W total return	1.64%
1Y price change	-99.88%
1Y return CAGR	-99.89%
1Y total return	-99.88%
20-day SMA	$1.25
200-day SMA	$370.82
3M price change	-31.87%
3M total return	-31.87%
3Y price change	-99.84%
3Y return CAGR	-88.18%
3Y total return	-99.84%
50-day SMA	$1.40
50-day SMA vs 200-day SMA	50under200
52-week high	$2,044.98
52-week high date	2026-05-06
52-week low	$1.05
52-week low date	2026-10-26
5Y price change	-99.99%
5Y return CAGR	-83.8%
5Y total return	-99.99%
6M price change	-99.88%
6M total return	-99.88%
All-time high	$87,150.09
All-time high date	2021-02-17
All-time low	$1.05
All-time low date	2026-10-26
Average true range (ATR)	$0.17
Average volume	148.1K
Beta (1Y)	1.36
Beta (2Y)	1.25
Beta (5Y)	1.98
Change from 52-week high	-99.94%
Change from 52-week low	18.1%
Change from all-time high	-100%
Change from all-time low	18.1%
Change from open	12.73%
Day's gap	-1.79%
Dollar volume	$204,953
High price	$1.26
Low price	$1.10
Monthly RSI	37.74
Open price	$1.10
Position in 52-week range	87.5%
Premarket change	0%
Premarket close	$1.12
Premarket price	$1.12
Premarket volume	1.5K
Previous close	$1.12
Price vs 150-day SMA	-99.3%
Price vs 20-day SMA	-0.96%
Price vs 200-day SMA	-99.67%
Price vs 50-day SMA	-11.55%
Relative volume	1.13
RSI	41.96
Sharpe ratio	-1.58
Sharpe ratio (3Y)	-0.1
Sharpe ratio (5Y)	0.32
Sortino ratio	-1.8
Sortino ratio (3Y)	-0.12
Sortino ratio (5Y)	1.57
Volume	165.3K
Weekly RSI	32.42
YTD price change	-99.88%
YTD total return	-99.88%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.1M
Float percentage	98.26%
Shares change (QoQ)	277.15%
Shares change (YoY)	656.92%
Shares held by insiders	1.63%
Shares held by institutions	1.07%
Shares outstanding	4.2M
Short % of float	14.46%
Short % of shares	14.21%
Short ratio	0.4 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	189

Deeper analysis on GDC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this GDC report

Is a complete GDC research report available?

No complete published report is available for GD Culture Group Limited (GDC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

GD Culture Group Limited (GDC)

Price

Financial snapshot

Fair-value bridge

Latest news · GDC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GDC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on GDC

Frequently asked questions