GD Culture Group Ltd
GDC Nasdaq· Wholesale-Metals & Minerals (No Petroleum)
Last close · Oct 23, 2026
$1.08
KIRA · Stoqly’s AI analyst, in plain words
- GD Culture Group Ltd lost $187M in fiscal 2025.
Market cap
$1.1M
P/E
—
Revenue
—
Net income
−$187M
Free cash flow
—
Operating margin
—
GD Culture Group Ltd in 30 seconds · fiscal 2025
Does it make a profit?
−$187M
No. It lost money last year.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What GD Culture Group Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 27, 2026
- Legal name
- GD Culture Group Ltd
- CIK
- 0001641398
GD Culture Group Ltd · GDC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $25.0M | $0.2M | — | — | — |
| Revenue growth | 4,131.6% | −99.4% | — | — | — |
| Gross margin | 33.0% | 36.2% | — | — | — |
| Operating margin | −78.1% | −270.2% | — | — | — |
| Net income | −$27.0M | −$30.8M | −$12.5M | −$13.8M | −$187M |
| Net margin | −107.8% | −20,105.7% | — | — | — |
| Diluted EPS | −$20.36 | −$20.13 | −$3.88 | −$1.45 | −$6.16 |
| Cash | |||||
| Cash from operations | −$5.5M | −$0.9M | −$13.2M | −$5.7M | −$6.8M |
| Capital expenditure | $0.3M | — | $0.0M | — | — |
| Free cash flow | −$5.8M | — | −$13.3M | — | — |
| FCF margin | −23.3% | — | — | — | — |
| Share count change | −95.3% | 15.6% | 110.8% | 196.4% | 217.2% |
| Debt and strength | |||||
| Cash and short-term investments | $14.6M | $0.4M | $5.2M | $0.0M | $0.5M |
| Shareholders' equity | $32.1M | $3.5M | $8.3M | −$0.3M | $668M |
| Current ratio | 0.9x | 4.8x | 22.5x | 0.0x | 0.7x |
| Interest coverage | −195,462.0x | — | −119,909.0x | −6,743.6x | — |
| Returns and quality | |||||
| Return on equity | −99.9% | −173.4% | −212.0% | −343.1% | −56.0% |
| Return on tangible equity | −105.8% | −2,414.4% | −248.4% | — | −28.2% |
| Piotroski F-score | 3 | 3 | — | — | — |
| Altman Z'' | −2.8 | −36.4 | −13.3 | −137.5 | 346.3 |
Insiders bought, 12 months
$0.1M
1 insider
Insiders sold, 12 months
$0.0M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
GD Culture Group Ltd · GDC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.08 a share, the company is worth $1.1M.
Source: SEC EDGAR XBRL filings (CIK 0001641398). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.