Saturday 17 October 2026
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GD Culture Group Limited
GDC Communication Services Electronic Gaming & Multimedia
In the quarter to June 2026, EPS fell 181.3% and free cash flow fell 512.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.17
0.09
−7.14%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 5 | 5 | — | — | — | — | — |
P/E ratio |
— | 20.95 | 14.07 | 0.00 | 20.76 | 0.00 | 0.00 | — | — | — |
P/S ratio |
— | 2.31 | 24.48 | 1.38 | 9.60 | 15.96 | 0.90 | — | — | — |
Altman Z-Score |
— | 4.85 | 2.10 | 1.47 | 10.73 | (0.18) | (15.12) | — | — | — |
P/FCF ratio |
— | 0.00 | 0.00 | 36.34 | 0.00 | 0.00 | 0.00 | — | — | — |
Altman Z″-Score (non-manufacturers) |
— | 6.53 | 2.20 | (1.28) | 9.43 | (2.78) | (36.37) | — | — | — |
Beneish M-Score |
— | — | 6.18 | 11.02 | 16.83 | — | — | — | — | — |
P/Operating CF |
— | (167.27) | (290.62) | 11.51 | (99.95) | 4.68 | 39.78 | — | — | — |
P/B ratio |
— | 3.29 | 1.84 | 4.53 | 2.52 | 1.33 | 0.92 | — | — | — |
Price to Tangible BV |
— | 3.44 | 2.97 | 0.00 | 6.12 | 1.67 | 2.51 | — | — | — |
EV/Sales |
— | 2.36 | 24.97 | 1.26 | 8.97 | 10.49 | 0.79 | — | — | — |
EV/EBITDA |
— | 7.81 | 140.74 | 0.00 | 0.00 | 0.00 | 0.46 | — | — | — |
EV/Operating CF |
— | (214.89) | (17.80) | 32.54 | (24,576.86) | (5.07) | (3.19) | — | — | — |
EV/FCF |
— | (213.94) | (17.77) | 33.27 | (41.79) | (5.20) | (6.59) | — | — | — |
Quick Ratio |
0.62 | 0.71 | 0.25 | 0.29 | 1.93 | 0.86 | 4.82 | 12.86 | 0.02 | 0.41 |
Current Ratio |
0.68 | 2.08 | 0.72 | 0.72 | 3.76 | 0.86 | 4.82 | 22.51 | 0.02 | 0.68 |
Net Debt/EBITDA |
0.02 | 0.17 | 2.19 | 13.81 | 8.01 | 0.85 | (0.06) | 0.55 | 0.00 | 0.07 |
Debt/Assets |
0.28% | 5.05% | 1.99% | 0.27% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.01 | 0.09 | 0.03 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.78 | 0.04 | 0.71 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.71 | (0.10) | (1.41) | (0.05) | 0.00 | 0.20 | 0.03 | 1.06 | 0.41 | 0.04 |
Capex/Depreciation |
— | 0.00 | (0.01) | 0.00 | (61.64) | (0.13) | 0.00 | (1.16) | 0.00 | 0.00 |
Interest Coverage |
(7.30) | 42.97 | (24.35) | (12.42) | (78.86) | (24,432.75) | (4,142.00) | (119,909.00) | — | — |
| (5.24%) | 22.60% | 6.22% | (132.88%) | 18.01% | (99.91%) | (173.41%) | (160.24%) | (227.49%) | (55.94%) | |
| (1.07%) | 8.53% | 3.56% | (60.85%) | 10.55% | (71.29%) | (113.45%) | (139.04%) | (163.31%) | (55.54%) | |
ROIC |
(3.91%) | 15.92% | (1.30%) | (5.11%) | (1.72%) | (69.84%) | (8.41%) | (107.28%) | 0.00% | (0.79%) |
Return on Tangible Assets |
701.55% | 16.81% | (39.66%) | 367.47% | 28.29% | 1,208.81% | (2,414.38%) | (144.14%) | 964.60% | 48,984.72% |
Average Days of Receivables |
— | 137.19 | 828.82 | 41.93 | 1,146.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | 0.05% | 17.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 4.66% | 51.46% | 5.98% | 124.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.02 | 0.23 | 0.32 | 0.51 | 0.13 | 0.58 | 0.23 | 0.40 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
Graham Net Nets |
— | 0.25 | (0.11) | (0.18) | 0.16 | (0.06) | 0.40 | — | — | — |
Graham Number |
— | 21,340.23 | 10,705.19 | 0.00 | 9,534.99 | 0.00 | 0.00 | — | — | — |
Earnings Yield |
— | 4.77% | 7.11% | (62.71%) | 4.82% | (62.89%) | (969.41%) | — | — | — |
Free Cash Flow Yield |
— | (0.48%) | (5.74%) | 2.75% | (2.23%) | (12.64%) | (13.40%) | — | — | — |
Revenue per Share |
0.00 | 16,146.58 | 468.74 | 6,528.17 | 155.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(552.57) | (177.67) | (657.48) | 253.17 | (0.55) | (1,039.83) | (145.28) | (1,026.40) | (148.31) | (56.38) |
Capex per Share |
0.00 | (0.79) | (1.13) | 0.00 | (324.45) | (58.26) | (1.08) | (226.15) | 0.00 | 0.00 |
Free Cash Flow per Share |
(552.57) | (178.46) | (658.61) | 253.17 | (325.00) | (1,098.09) | (146.36) | (1,252.54) | (148.31) | (56.38) |
Cash per Share |
214.71 | 192.46 | 28.81 | 827.97 | 1,129.95 | 2,752.51 | 63.79 | 401.20 | 0.59 | 3.76 |
Shareholders Equity per Share |
14,331.57 | 11,354.17 | 6,246.39 | 1,987.33 | 5,766.53 | 6,052.83 | 568.38 | 942.75 | 0.07 | 5,503.64 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14,331.57 | 11,354.17 | 6,246.39 | 1,987.33 | 5,766.53 | 6,052.83 | 568.38 | 942.75 | 0.07 | 5,503.64 |
Free Cash Flow |
(0.39) | (0.43) | (2.04) | 0.76 | (1.23) | (5.82) | (0.89) | (16.16) | (5.68) | (6.84) |
Working Capital |
(0.08) | 22.88 | (3.68) | (4.60) | 8.79 | (2.52) | 1.28 | 8.67 | (1.44) | (0.38) |
Capital Expenditures |
— | 0.00 | 0.00 | — | (1.23) | (0.31) | (0.01) | (2.92) | — | — |
Net Current Asset Value |
(40.08) | 22.82 | (3.83) | (4.90) | 8.76 | (2.52) | 1.28 | 7.03 | (2.70) | (1.19) |
EV/EBIT |
— | 12.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 | 0.00 | 0.00 | — | — |
Price to Operating Income |
— | 12.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | 1.96 | 24.25 | 5.97 | 0.24 | 8.67 | 13,182.20 | 201.90 | 143.81 | 430.43 |
Cash ROIC |
(3.75%) | (1.42%) | (10.15%) | 8.93% | (4.63%) | (12.47%) | (23.15%) | (93.20%) | (22,629.88%) | (1.02%) |
Accounts Receivable Turnover |
— | 4.34 | 0.16 | 7.06 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 159.22 | 2.15 | 32.64 | 0.03 | 0.00 | 0.00 | — | — | — |
Inventory Turnover |
— | 3.63 | 0.21 | 14.84 | 0.02 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 4.21 | 267.85 | 6.60 | 19,572.69 | 0.00 | 0.00 | — | — | — |
Days of Inventory on Hand |
— | 175.41 | 445.81 | 22.97 | 18,203.07 | 0.00 | 0.00 | — | — | — |
Average Receivables |
— | 8.93 | 8.93 | 2.77 | 2.05 | 1.60 | 1.28 | 0.62 | 0.01 | 0.03 |
Average Payables |
0.02 | 0.12 | 0.52 | 0.58 | 0.74 | 2.33 | 1.84 | — | — | — |
Average Inventory |
— | 5.31 | 5.31 | 1.28 | 1.12 | 0.53 | — | — | — | — |
Average Assets |
50.56 | 49.42 | 40.71 | 27.65 | 23.79 | 37.84 | 27.17 | 9.01 | 8.47 | 336.45 |
Average Common Equity |
10.33 | 18.64 | 23.31 | 12.66 | 13.94 | 27.00 | 17.77 | 7.81 | 6.08 | 334.07 |
Columns are period end dates · fundamentals updated 1 Oct 2026