DDC Enterprise Limited (DDC)

NYSEAMERICAN: DDC · USD

$0.13

-0.00 (-2.3%)· Recorded snapshot

Market cap	7.6M
Revenue (ttm)	44M
Net income (ttm)	-93.6M
EPS (ttm)	-$3.61
Shares out	58.6M
P/E (forward)	8.7x
Volume	2,261,282.727
Beta	3.96

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 44M
Net income (ttm): -93.6M
EPS (ttm): -$3.61
P/E (forward): 8.7x
Market cap: 7.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	34B	13.8x	0.4x	6.5%	+1.0%	+20.0%	Reduzir
BF.B	Brown-Forman Corporation Class B	13.3B	18.7x	3.4x	14.3%	+1.6%	+10.0%	Comprar
CAG	Conagra Brands, Inc.	6.9B	—	0.6x	9.2%	+0.2%	-11.4%	Compra forte

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/E8.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-82.7

P25 n/aP50 n/aP75 n/a

ROIC-16.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DDC indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

CNY

Showing 202 of 202 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	0001808110
Company name	DDC Enterprise Limited
Country	United States
Country code	US
CUSIP number	G276AC119
Earnings date	2026-09-02
Earnings time	bmo
Employees	42
Employees change	-6
Employees growth	-12.5%
Enterprise value	$19.6M
Exchange	NYSEAMERICAN
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2012
Industry	Packaged Foods
IPO date	2023-11-17
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG276AC1192
Last 10-K release date	2026-04-21
Last earnings date	2026-09-02
Last refreshed	2026-11-04
Last stock split date	2025-04-21
Last stock split type	Reverse
Market cap	$7.6M
Market cap category	Nano-Cap
Next earnings date	2027-04-21
Options	No
Price	$0.13
Price currency	USD
Sector	Consumer Staples
SIC code	2000
Stock price date	2026-11-03
Symbol	DDC
U.S. state	New York
Website	https://ir.ddc.xyz

Valuation

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

Metric	Value
Earnings yield	-2,776.38%
EV/Sales	0.45x
FCF / EV yield	-175.89%
FCF yield	-453.63%
Forward EV/Sales	0.39x
Forward P/E	8.67x
Forward P/S	0.15x
Industry forward P/E	12.66x
Industry P/E	68.04x
P/B ratio	0.03x
P/S ratio	0.17x
Price / tangible book value	0.04x
Sector forward P/E	21.83x
Sector P/E	28.47x

Profitability

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

Metric	Value
EBIT margin	-84.78%
EBITDA margin	-84.37%
Gross margin	30.23%
Operating margin	-84.78%
Pretax margin	-207.24%
Profit margin	-212.64%
Profit per employee	$-2.2M
Revenue per employee	$1M
ROA	-13.1%
ROA (5Y)	-22.05%
ROCE	-17.44%
ROE	-82.69%
ROIC	-16.63%
SBC / revenue	79.28%
Tax / revenue	5.48%

Growth

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

Metric	Value
EPS growth years	4
Gross profit growth	8.61%
Gross profit growth (Q)	30.68%
Gross profit growth 3Y	18.83%
Net income growth years	0
Revenue growth	13.93%
Revenue growth (Q)	22.19%
Revenue growth (QoQ)	-15.66%
Revenue growth 3Y	13.91%
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	$-4,709
Depreciation and amortization	$63,822
EBIT	$-37.3M
EBITDA	$-37.1M
EPS	$-3.61
FCF per share	$-0.59
Financing cash flow	$82M
Free cash flow	$-34.6M
Gross profit	$13.3M
Income taxes	$2.4M
Investing cash flow	$-53.7M
Net cash flow	$-6.4M
Net income	$-93.6M
Operating cash flow minus SBC	$-68.9M
Operating income	$-37.3M
Revenue	$44M
Stock-based compensation	$34.9M

Financial strength

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

Metric	Value
Altman Z-Score	-1.27
Book value per share	$3.81
Debt / equity	0.17
Goodwill	$744,020
Interest coverage	-7.33
Long-term assets	$173.2M
Long-term liabilities	$23.3M
Net cash (debt)	$-12M
Net cash / market cap	-157.91%
Net debt / equity	0.06
Piotroski F-Score	2
Property, plant and equipment	$1.2M
Shareholders' equity	$189.8M
Tangible book value	$179.7M
Tangible book value per share	$3.79
Total assets	$261M
Total cash	$19.8M
Total debt	$31.8M
Total liabilities	$71.3M
WACC	15.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.25
Current assets	$87.9M
Current liabilities	$47.9M
Current ratio	1.83
Inventory turnover	33.63
Net working capital	$29M
Quick ratio	0.55
Working capital	$39.3M
Working capital turnover	0.36

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-794.2%
Dividend yield	0%
Shareholder yield	-794.2%

Performance and technicals

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

Metric	Value
150-day SMA	$0.82
1D price change	-2.26%
1M price change	-40.8%
1M total return	-40.8%
1W price change	-12.75%
1W total return	-12.75%
1Y price change	-98.3%
1Y return CAGR	-98.31%
1Y total return	-98.3%
20-day SMA	$0.16
200-day SMA	$1.25
3M price change	-69.23%
3M total return	-69.23%
50-day SMA	$0.24
50-day SMA vs 200-day SMA	50under200
52-week high	$8.00
52-week high date	2025-11-03
52-week low	$0.12
52-week low date	2026-10-26
6M price change	-91.72%
6M total return	-91.72%
After-hours change	-0.77%
After-hours close	$0.13
After-hours price	$0.13
All-time high	$212.50
All-time high date	2023-11-17
All-time low	$0.12
All-time low date	2026-10-26
Average true range (ATR)	$0.02
Average volume	3.5M
Beta (1Y)	2.94
Beta (2Y)	3.35
Beta (5Y)	3.96
Change from 52-week high	-98.38%
Change from 52-week low	9.98%
Change from all-time high	-99.94%
Change from all-time low	9.98%
Change from open	1.33%
Day's gap	-3.53%
Dollar volume	$293,967
High price	$0.13
Low price	$0.13
Monthly RSI	13.44
Open price	$0.13
Position in 52-week range	68.57%
Premarket change	1.15%
Premarket close	$0.13
Premarket price	$0.13
Premarket volume	581.1K
Previous close	$0.13
Price vs 150-day SMA	-84.13%
Price vs 20-day SMA	-17.09%
Price vs 200-day SMA	-89.58%
Price vs 50-day SMA	-45.24%
Relative volume	0.65
Return from IPO open	-99.94%
Return from IPO price	-98.47%
RSI	30.8
Sharpe ratio	-2.57
Sortino ratio	-3.33
Volume	2.3M
Weekly RSI	28.19
YTD price change	-93.66%
YTD total return	-93.66%

Ownership and float

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

Metric	Value
Float	25.2M
Float percentage	43%
Shares change (QoQ)	123.59%
Shares change (YoY)	794.2%
Shares held by insiders	53.49%
Shares held by institutions	1.44%
Shares outstanding	58.6M
Short % of float	1%
Short % of shares	0.43%
Short ratio	0 days

Deeper analysis on DDC

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.

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this DDC report

Is a complete DDC research report available?

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

DDC Enterprise Limited (DDC)

Price

Financial snapshot

Fair-value bridge

Latest news · DDC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DDC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DDC

Frequently asked questions