GDC Financial Statements From 2010 to 2026

GDC Stock   4.26  0.06  1.39%   
GD Culture's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GD Culture's valuation are provided below:
Gross Profit
-150 K
Market Capitalization
244.2 M
Enterprise Value Revenue
10.7775
Revenue
-150 K
Earnings Share
0.31
We have found one hundred twenty available fundamental measures for GD Culture, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to confirm all of GD Culture's latest performance against the performance from 2010 to 2026 to make sure the company is sustainable this quarter and beyond. The current year's Market Cap is expected to grow to about 39.5 M. The current year's Enterprise Value is expected to grow to about 38.3 M

GD Culture Total Revenue

0.0

Check GD Culture financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GD Culture's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Total Revenue of 0.0 or Other Operating Expenses of 9.9 M, as well as many indicators such as Price To Sales Ratio of 88.19, Dividend Yield of 0.0 or Days Sales Outstanding of 1.1 K. GDC financial statements analysis is a perfect complement when working with GD Culture Valuation or Volatility modules.
  
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Check out the analysis of GD Culture Correlation against competitors.

GD Culture Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 M2.5 M34 M
Slightly volatile
Short and Long Term Debt Total1.2 M1.8 M1.1 M
Slightly volatile
Other Current Liabilities439 K462.1 K2.2 M
Pretty Stable
Total Current Liabilities1.6 M1.7 M3.5 M
Pretty Stable
Property Plant And Equipment Net1.5 M1.5 M2.5 M
Pretty Stable
Cash24.6 K25.9 K1.7 M
Pretty Stable
Non Current Assets Total2.3 M2.4 M30.1 M
Slightly volatile
Cash And Short Term Investments24.6 K25.9 K1.9 M
Pretty Stable
Common Stock Shares Outstanding11.6 M11 M2.6 M
Slightly volatile
Liabilities And Stockholders Equity2.3 M2.5 M34 M
Slightly volatile
Inventory0.860.91.6 M
Slightly volatile
Other Current Assets3.5 M3.5 MM
Pretty Stable
Total Liabilities2.3 M2.5 M22 M
Slightly volatile
Total Current Assets34.7 K36.5 K3.8 M
Pretty Stable
Intangible Assets1.3 M992.2 K1.7 M
Very volatile
Common Stock1.1 K1.3 K788
Slightly volatile
Net Receivables7.9 K8.3 K7.6 M
Slightly volatile
Other Liabilities28.8 K30.3 K154 K
Slightly volatile
Net Invested Capital188.6 K198.5 K8.3 M
Very volatile
Property Plant And Equipment Gross1.2 M1.2 M2.2 M
Pretty Stable
Short and Long Term Debt465.1 K452 K966.9 K
Slightly volatile
Capital Stock1.5 KK1.9 K
Slightly volatile
Property Plant Equipment208.2 K352.6 K178.4 K
Slightly volatile

GD Culture Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M1.3 M515.9 K
Slightly volatile
Other Operating Expenses9.9 M16.3 M6.9 M
Slightly volatile
Cost Of Revenue596.4 K627.7 K10.3 M
Slightly volatile
Total Operating Expenses17.1 M16.3 M5.1 M
Slightly volatile
Interest Expense69.2672.985 K
Slightly volatile
Interest Income9.5 K10 K9.1 K
Slightly volatile
Selling General Administrative6.7 M5.8 M3.5 M
Slightly volatile
Reconciled Depreciation1.4 M1.3 M373.9 K
Slightly volatile
Selling And Marketing Expenses2.6 M2.8 M780.7 K
Slightly volatile

GD Culture Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.2 MM2.2 M
Slightly volatile
Depreciation1.4 M1.3 M515.9 K
Slightly volatile
Capital Expenditures3.5 M3.4 M856 K
Slightly volatile
End Period Cash Flow24.6 K25.9 K1.7 M
Pretty Stable
Issuance Of Capital Stock709.5 K746.9 K4.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio88.1983.9938.7603
Slightly volatile
Days Sales Outstanding1.1 KK532
Slightly volatile
Book Value Per Share3.0E-43.0E-419.1694
Slightly volatile
Average Payables54.5 K57.4 K150.3 K
Pretty Stable
Stock Based Compensation To Revenue5.0E-45.0E-46.0E-4
Slightly volatile
Capex To Depreciation6.935.85.7396
Slightly volatile
EV To Sales88.384.138.8125
Slightly volatile
Inventory Turnover0.0220.023114.6964
Pretty Stable
Days Of Inventory On Hand17.2 K16.3 K7.3 K
Slightly volatile
Payables Turnover0.00620.0065233
Slightly volatile
Average Inventory1.2 M1.3 M3.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.01060.01010.0061
Slightly volatile
Capex To Revenue1.971.880.8403
Slightly volatile
Cash Per Share0.0020.00211.9157
Very volatile
Days Payables Outstanding61.2 K58.3 K23.4 K
Slightly volatile
Intangibles To Total Assets0.220.360.2059
Slightly volatile
Current Ratio0.01840.01943.3697
Very volatile
Receivables Turnover0.350.372.3157
Slightly volatile
Capex Per Share0.850.810.3416
Slightly volatile
Average ReceivablesK5.3 K4.9 M
Slightly volatile
Revenue Per Share0.680.7235.0968
Slightly volatile
Interest Debt Per Share0.230.241.1016
Very volatile
Debt To Assets0.70.670.1542
Slightly volatile
Graham Number27.7533.3933.7854
Slightly volatile
Operating Cycle18.2 K17.4 K7.8 K
Slightly volatile
Days Of Payables Outstanding61.2 K58.3 K23.4 K
Slightly volatile
Ebt Per Ebit1.430.91.4125
Pretty Stable
Long Term Debt To Capitalization0.0060.00670.0073
Slightly volatile
Total Debt To Capitalization1.11.040.244
Slightly volatile
Cash Ratio0.01310.01381.9859
Pretty Stable
Days Of Inventory Outstanding17.2 K16.3 K7.3 K
Slightly volatile
Days Of Sales Outstanding1.1 KK532
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.041.135.6388
Pretty Stable
Fixed Asset Turnover4.254.4894.3605
Slightly volatile
Debt Ratio0.70.670.1542
Slightly volatile
Price Sales Ratio88.1983.9938.7603
Slightly volatile
Asset Turnover0.02570.02710.3558
Slightly volatile
Gross Profit Margin0.910.870.6001
Slightly volatile

GD Culture Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap39.5 M20.8 M58 M
Slightly volatile
Enterprise Value38.3 M23.1 M58.6 M
Slightly volatile

GDC Fundamental Market Drivers

GDC Upcoming Events

19th of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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About GD Culture Financial Statements

GD Culture stakeholders use historical fundamental indicators, such as GD Culture's revenue or net income, to determine how well the company is positioned to perform in the future. Although GD Culture investors may analyze each financial statement separately, they are all interrelated. For example, changes in GD Culture's assets and liabilities are reflected in the revenues and expenses on GD Culture's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in GD Culture Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.2 M8.7 M
Cost Of Revenue627.7 K596.4 K
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 1.88  1.97 
Revenue Per Share 0.72  0.68 
Ebit Per Revenue(0.97)(0.92)

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When determining whether GD Culture Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GD Culture's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gd Culture Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gd Culture Group Stock:
Check out the analysis of GD Culture Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GD Culture. If investors know GDC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GD Culture listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.31
Revenue Per Share
(0.02)
Return On Assets
(0.01)
Return On Equity
0.0164
The market value of GD Culture Group is measured differently than its book value, which is the value of GDC that is recorded on the company's balance sheet. Investors also form their own opinion of GD Culture's value that differs from its market value or its book value, called intrinsic value, which is GD Culture's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GD Culture's market value can be influenced by many factors that don't directly affect GD Culture's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GD Culture's value and its price as these two are different measures arrived at by different means. Investors typically determine if GD Culture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GD Culture's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.