GD Culture Group Limited (GDC) Key Metrics
GDC valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $4.9M
- Enterprise value
- $436,567
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 7.3
- Price / book
- 0.0
- EV / EBITDA
- 0.4
- Dividend yield
- —
- Beta
- 1.98
GDC key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsGDC returns How much profit the business earns on the capital it uses.
GDC financial health Debt, liquidity and how easily interest is covered.
GDC valuation history
GDC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GDC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GDC cash returned to shareholders
GDC price vs earnings per share
GDC key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | — | — | $2.07B | — | — | — | — | — | — | — |
| Enterprise value | — | — | $2.07B | — | — | — | — | — | — | — |
| Price / book | — | — | 170.5 | — | — | — | — | — | — | — |
| Earnings yield | — | — | −0.6% | — | — | — | — | — | — | — |
| Free cash flow yield | — | — | −0.8% | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $1,065.00 | $472.50 | $642.50 | $522.25 | $8,025.00 | $14,550.00 | $9,000.00 | $11,475.00 | $37,350.00 | $36,937.50 |
| Per share | ||||||||||
| Revenue per share | — | — | $0.09 | — | — | — | — | — | — | — |
| Earnings per share | — | — | −$3.88 | — | — | — | — | — | — | — |
| Operating cash flow per share | — | — | −$4.10 | — | — | — | — | — | — | — |
| Free cash flow per share | — | — | −$5.01 | — | — | — | — | — | — | — |
| Cash per share | — | — | $1.60 | — | — | — | — | — | — | — |
| Book value per share | — | — | $3.77 | — | — | — | — | — | — | — |
| Tangible book value per share | — | — | $2.74 | — | — | — | — | — | — | — |
| Capex per share | — | — | $0.90 | — | — | — | — | — | — | — |
| Debt per share | — | — | $0.52 | — | — | — | — | — | — | — |
| Shares outstanding | — | — | 3.2M | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −56.0% | — | −160.2% | −101.5% | −68.1% | 18.0% | −132.9% | 10.1% | −5.9% | −5.2% |
| Return on invested capital (ROIC) | −1.8% | −215.3% | −158.7% | −1.4% | −50.3% | −3.5% | −1.6% | 8.4% | −6.6% | −4.9% |
| Return on assets (ROA) | −55.5% | −163.3% | −139.0% | −77.5% | −53.5% | 10.6% | −60.9% | 4.0% | −1.3% | −1.1% |
| Return on tangible assets | — | −847.5% | −114.9% | — | −39.0% | 20.5% | −111.0% | 9.2% | −1.5% | −1.1% |
| Free cash flow margin | — | — | — | −582.4% | −23.3% | −208.8% | 3.9% | −8.8% | −0.4% | −1.9% |
| Income quality (OCF / net income) | — | — | — | — | — | −0.00 | — | −1.41 | — | — |
| Financial health | ||||||||||
| Total debt | $1.3M | $2.0M | $1.7M | $195,732 | $22,076 | $1.1M | $122,589 | $6.9M | $2.5M | $140,500 |
| Cash & short-term investments | $456,041 | $22,538 | $5.2M | $389,108 | $14.6M | $4.3M | $2.5M | $726,737 | $72,178 | $150,306 |
| Net debt | $843,839 | $2.0M | −$3.5M | −$193,376 | −$14.6M | −$3.2M | −$2.4M | $6.2M | $2.4M | −$9,806 |
| Debt / equity | 0.00 | — | 0.14 | 0.06 | 0.00 | 0.05 | 0.02 | 0.36 | 0.26 | 0.01 |
| Debt / assets | 0.00 | 0.74 | 0.12 | 0.05 | 0.00 | 0.04 | 0.01 | 0.21 | 0.06 | 0.00 |
| Net debt / EBITDA | — | — | — | — | — | — | — | 21.41 | — | — |
| Current ratio | 0.68 | 0.02 | 22.52 | 4.82 | 0.86 | 3.76 | 0.72 | 0.72 | 0.12 | 0.68 |
| Quick ratio | 0.68 | 0.02 | 22.52 | 4.82 | 0.86 | 3.43 | 0.64 | 0.58 | −13.84 | 0.37 |
| Interest coverage | — | — | — | — | — | -27.2 | -12.4 | 125.2 | -5.2 | — |
| Working capital | −$384,972 | −$1.4M | $8.7M | $1.3M | −$2.5M | $8.8M | −$4.6M | −$3.7M | −$579,758 | −$77,183 |
| Invested capital | $668.7M | $1.7M | $8.7M | $3.3M | $42.7M | $18.7M | $3.6M | $25.5M | $11.8M | $10.0M |
| Tangible asset value | $55,029 | −$1.1M | $8.9M | $1.3M | $50.7M | $9.0M | −$1.3M | $2.2M | $8.3M | $8.7M |
| Net current asset value | −$1.5M | −$2.7M | $7.0M | $1.3M | −$2.5M | $8.8M | −$4.9M | −$3.8M | −$30.9M | −$40.1M |
| Graham net-net per share | — | — | $1.58 | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Share buybacks (net) | — | — | — | — | — | — | — | — | $9.6M | — |
| Capex / revenue | — | — | 961.8% | 4.3% | 1.2% | 208.5% | 0.0% | 0.0% | 0.0% | 0.4% |
| Capex / operating cash flow | — | — | — | — | — | — | 0.0% | — | — | — |
| Capex / depreciation | 0.00 | 0.00 | 8.41 | 9.14 | 0.24 | 61.61 | 0.00 | 0.01 | 0.00 | 0.40 |
| Stock-based compensation / revenue | — | — | — | 0.0% | 77.9% | 658.9% | — | — | — | 0.1% |
| R&D / revenue | — | — | 683.3% | — | — | — | 1.8% | 1.1% | 0.0% | — |
| SG&A / revenue | — | — | 1,726.2% | 270.2% | 91.5% | 292.1% | 6.0% | — | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | — | — | 2,305.9 | 3,047.7 | 23.3 | 1,264.3 | 51.6 | 140.6 | 137.2 | — |
| Days of inventory on hand | — | — | — | 944.3 | 11.4 | 19,462.7 | 30.3 | 109.6 | 88.4 | 30.3 |
| Days payables outstanding | — | — | 67.1 | 933,168.3 | 50.8 | 12,749.4 | 11.2 | 10.2 | 2.3 | 0.6 |
| Cash conversion cycle (days) | — | — | 2,238.8 | -929,176.3 | -16.1 | 7,977.6 | 70.8 | 239.9 | 223.3 | — |
| Receivables turnover | 0.00 | 0.00 | 0.16 | 0.12 | 15.66 | 0.29 | 7.07 | 2.60 | 2.66 | — |
| Payables turnover | — | — | 5.44 | 0.00 | 7.19 | 0.03 | 32.65 | 35.80 | 159.22 | 594.13 |
| Inventory turnover | — | — | — | 0.39 | 31.93 | 0.02 | 12.03 | 3.33 | 4.13 | 12.05 |
| Asset turnover | 0.00 | 0.00 | 0.03 | 0.00 | 0.50 | 0.02 | 0.71 | 0.63 | 0.85 | 0.52 |
| Average receivables | $25,499 | $1.3M | $1.9M | $1.3M | $1.6M | $2.0M | $2.8M | $8.9M | $14.6M | — |
| Average payables | — | — | $63,738 | $1.8M | $2.3M | $735,100 | $582,700 | $521,488 | $120,804 | $23,814 |
| Average inventory | — | — | — | $1,858 | $525,494 | $1.1M | $1.6M | $5.6M | $4.7M | $1.2M |
| Intangibles / total assets | 99.6% | 40.3% | 23.3% | 57.6% | 8.7% | 51.2% | 32.5% | 52.1% | 3.0% | 2.7% |
Computed from GDC's annual financial statements (latest annual report filed March 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GDC valuation and financial ratios
GD Culture earned a return on equity of −56.0% and a return on invested capital of −1.8% in fiscal 2025. It ended the year with $1.3 million of debt and $0.5 million in cash and short-term investments, net debt of $0.8 million.
See the GDC income statement, the GDC chart for price history, or the GDC stock overview for the latest quote and news.
GDC key metrics FAQ
What is GD Culture's return on equity?
GD Culture's return on equity (ROE) was −56.0% in fiscal 2025: net income of -$186.9 million on average shareholders' equity of $333.8 million.
What is GD Culture's ROIC?
GD Culture's return on invested capital was −1.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does GD Culture have?
GD Culture had total debt of $1.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.00.
What is GD Culture's current ratio?
GD Culture's current ratio was 0.68 at the end of fiscal 2025: current assets were 0.68 times current liabilities.