GD Culture Financials
| GDC Stock | 2.58 0.07 2.79% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.0409 | 0.043 |
|
| |||||
| Current Ratio | 23.64 | 22.5163 |
|
|
The financial analysis of GD Culture is a critical element in measuring its lifeblood. Investors should not minimize GD Culture's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
|
GDC | Select Account or Indicator |
Understanding current and past GD Culture Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GD Culture's financial statements are interrelated, with each one affecting the others. For example, an increase in GD Culture's assets may result in an increase in income on the income statement.
Please note, the presentation of GD Culture's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GD Culture's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GD Culture's management manipulating its earnings.
GD Culture Stock Summary
GD Culture competes with Arqit Quantum. GD Culture is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Communication Services, Electronic Gaming & Multimedia |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 19200A105 19200A204 46590H101 46590H200 87266C109 |
| Location | China |
| Business Address | 810 Seventh Avenue, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.gdculturegroup.com |
| Phone | 347 259 0292 |
GD Culture Key Financial Ratios
| Return On Equity | -2.19 | ||||
| Operating Margin | 121.15 % | ||||
| Price To Sales | 7.33 X | ||||
| Revenue | 303.3 K | ||||
| EBITDA | (11.64 M) |
GD Culture Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 22.4M | 25.1M | 50.5M | 3.8M | 14.2M | 25.8M | |
| Other Current Liab | 14.3M | 1.4M | 12.2M | 2.1K | 44.2K | 42.0K | |
| Net Debt | (1.0M) | 68.8K | (14.1M) | (193.4K) | (3.5M) | (3.3M) | |
| Retained Earnings | (1.6M) | 951.8K | (26.0M) | (56.8M) | (69.4M) | (65.9M) | |
| Accounts Payable | 1.4M | 344.1K | 1.1M | 3.5M | 127.5K | 0.0 | |
| Cash | 2.5M | 998.7K | 14.6M | 389.1K | 5.2M | 3.1M | |
| Total Liab | 16.5M | 3.2M | 18.5M | 333.8K | 2.0M | 1.9M | |
| Total Current Assets | 11.6M | 12.0M | 15.9M | 1.6M | 9.1M | 7.4M | |
| Common Stock | 2.1K | 2.9K | 4.6K | 184.0 | 545.0 | 517.75 | |
| Net Receivables | 2.3M | 1.9M | 1.3M | 1.2M | 2.6M | 1.9M | |
| Inventory | 1.2M | 1.0M | 3.7K | 1.0 | 0.9 | 0.86 | |
| Other Current Assets | 5.6M | 4.8M | 1.3M | 1.0M | 1.3M | 2.2M | |
| Short Term Debt | 1.4M | 576.4K | 479.7K | 195.7K | 359.0K | 341.0K |
GD Culture Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Operating Income | (289.4K) | (953.3K) | (14.6M) | (423.4K) | (12.0M) | (11.4M) | |
| Ebit | (263.3K) | (496.9K) | (20.7M) | (414.2K) | (12.0M) | (11.4M) | |
| Ebitda | (149.3K) | (476.9K) | (19.4M) | (413.4K) | (11.6M) | (11.1M) | |
| Income Before Tax | (285.5K) | (4.8M) | (14.5M) | (423.5K) | (11.9M) | (11.3M) | |
| Net Income | (16.8M) | 2.5M | (27.0M) | (30.8M) | (12.5M) | (13.1M) | |
| Interest Expense | 23.3K | 18.2K | 96.0 | 87.0 | 81.0 | 76.95 | |
| Total Revenue | 19.6M | 11.9M | 25.0M | 153.3K | 303.3K | 288.1K | |
| Gross Profit | 562.2K | 1.1M | 8.3M | 55.5K | (346.8K) | (329.5K) | |
| Cost Of Revenue | 19.0M | 10.7M | 16.8M | 97.8K | 346.8K | 329.5K | |
| Income Tax Expense | 128.8K | (60.5K) | 1.3M | 1.1K | 327.8K | 404.8K |
GD Culture Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.3M | (1.5M) | 13.6M | (14.2M) | 4.8M | 5.0M | |
| Free Cash Flow | 759.5K | (1.2M) | (5.8M) | (892.8K) | (16.2M) | (15.3M) | |
| Other Non Cash Items | 16.8M | (7.9M) | 2.6M | 30.7M | (1.9M) | (1.8M) | |
| Capital Expenditures | 72.8K | 1.2M | 308.8K | 6.6K | 2.9M | 3.1M | |
| Net Income | (16.8M) | 2.5M | (27.0M) | (30.8M) | (10.4M) | (10.9M) | |
| End Period Cash Flow | 4.0M | 998.7K | 14.6M | 389.1K | 5.2M | 3.6M | |
| Change To Inventory | 152.5K | 220.0K | (591.6K) | (2.9K) | (68.5K) | (65.1K) | |
| Depreciation | 114.0K | 20.0K | 1.3M | 718.0 | 346.8K | 327.0K |
GDC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GD Culture's current stock value. Our valuation model uses many indicators to compare GD Culture value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GD Culture competition to find correlations between indicators driving GD Culture's intrinsic value. More Info.GD Culture Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At present, GD Culture's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GD Culture's earnings, one of the primary drivers of an investment's value.GD Culture Group Systematic Risk
GD Culture's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GD Culture volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on GD Culture Group correlated with the market. If Beta is less than 0 GD Culture generally moves in the opposite direction as compared to the market. If GD Culture Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GD Culture Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GD Culture is generally in the same direction as the market. If Beta > 1 GD Culture moves generally in the same direction as, but more than the movement of the benchmark.
About GD Culture Financials
What exactly are GD Culture Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include GD Culture's income statement, its balance sheet, and the statement of cash flows. Potential GD Culture investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although GD Culture investors may use each financial statement separately, they are all related. The changes in GD Culture's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GD Culture's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.GD Culture Thematic Clasifications
GD Culture Group is part of several thematic ideas from Toys to Wholesale. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in GD Culture Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GD Culture's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GD Culture growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
GD Culture November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GD Culture help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GD Culture Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of GD Culture Group based on widely used predictive technical indicators. In general, we focus on analyzing GDC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GD Culture's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 61.24 | |||
| Value At Risk | (17.60) | |||
| Potential Upside | 11.35 |
Complementary Tools for GDC Stock analysis
When running GD Culture's price analysis, check to measure GD Culture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GD Culture is operating at the current time. Most of GD Culture's value examination focuses on studying past and present price action to predict the probability of GD Culture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GD Culture's price. Additionally, you may evaluate how the addition of GD Culture to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |