Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE -55.9%. (2015–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $418027 | $129M | $18M | $8M | $3M | $43M | $55M | $27M | $36M | $88M | $53M |
| Enterprise Value | $1M | $130M | $20M | $5M | $3M | $28M | $55M | $25M | $42M | $91M | $53M |
| P/E Ratio → | -0.00 | — | — | — | — | — | 21.56 | — | 24.68 | — | — |
| P/S Ratio | — | — | — | — | — | — | 93.33 | 1.38 | 1.54 | 2.28 | 2.02 |
| P/B Ratio | 0.00 | 0.19 | 6840.59 | 0.68 | 0.92 | 0.74 | 2.52 | 4.52 | 1.84 | 9.34 | 5.31 |
| P/FCF | — | — | — | — | — | — | — | 35.42 | — | — | — |
| P/OCF | — | — | — | — | — | — | — | 35.42 | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — | 93.45 | 1.25 | 1.81 | 2.34 | 2.02 |
| EV / EBITDA | — | — | — | — | — | — | — | — | 14.97 | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | 14.31 | — |
| EV / FCF | — | — | — | — | — | — | — | 32.32 | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — | — | 96.4% | 2.9% | 19.5% | 50.4% | 46.2% |
| Operating Margin | — | — | — | — | — | — | -84.0% | -1.5% | 9.2% | -2.3% | -2.4% |
| Net Profit Margin | — | — | — | — | — | — | 424.5% | -85.9% | 6.3% | -1.5% | -2.1% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -55.9% | -55.9% | -227.5% | -160.2% | -101.5% | -68.1% | 18.0% | -132.9% | 10.1% | -5.9% | -5.2% |
| ROA | -55.5% | -55.5% | -163.3% | -139.0% | -77.5% | -53.5% | 10.6% | -60.9% | 4.0% | -1.3% | -1.1% |
| ROIC | -1.7% | -1.7% | -198.9% | -150.7% | -1.4% | -45.3% | -2.9% | -1.5% | 8.5% | -6.2% | -4.7% |
| ROCE | -2.3% | -2.3% | -188.0% | -138.8% | -1.4% | -49.4% | -3.5% | -2.2% | 7.2% | -2.0% | -1.2% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.00 | 0.00 | 769.88 | 0.14 | 0.06 | 0.00 | 0.05 | 0.02 | 0.36 | 0.26 | 0.01 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | 2.46 | — | — |
| Net Debt / Equity | — | 0.00 | 761.36 | -0.29 | -0.06 | -0.25 | 0.00 | -0.40 | 0.32 | 0.25 | -0.00 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | 2.20 | — | — |
| Debt / FCF | — | — | — | — | — | — | — | -3.11 | — | — | — |
| Interest Coverage | — | — | — | -146746.10 | -4759.36 | — | -27.24 | -11.28 | -22.59 | 36.59 | — |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.68 | 0.68 | 0.02 | 22.52 | 4.82 | 0.86 | 3.76 | 0.72 | 0.72 | 0.12 | 0.68 |
| Quick Ratio | 0.68 | 0.68 | 0.02 | 22.52 | 4.82 | 0.86 | 3.43 | 0.64 | 0.58 | -13.84 | 0.37 |
| Cash Ratio | 0.38 | 0.38 | 0.02 | 12.84 | 1.17 | 0.79 | 1.35 | 0.15 | 0.05 | 0.11 | 0.62 |
| Asset Turnover | — | — | — | — | — | — | 0.02 | 0.87 | 0.71 | 0.96 | 0.52 |
| Inventory Turnover | — | — | — | — | — | — | 0.02 | 15.89 | 9.50 | 2.08 | 184.47 |
| Days Sales Outstanding | — | — | — | — | — | — | 1146.09 | 41.75 | 51.93 | 137.19 | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | 4.6% | — | 4.1% | — | — |
| FCF Yield | — | — | — | — | — | — | — | 2.8% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.9% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.9% | 0.0% |
| Shares Outstanding | — | $121376 | $38264 | $12909 | $6125 | $5300 | $3794 | $2993 | $3113 | $2366 | $1442 |
Imminent insolvency and dilution
As reported in recent financial statements, GDC's ROIC has consistently languished in negative territory, plummeting to -39.0% in 2025Q1, which suggests that the company is failing to generate any meaningful return on the capital deployed into its O2O hardware and gaming ecosystem.
The persistent negative ROIC trend indicates that management's capital allocation strategy has been fundamentally value-destructive rather than compounding. Investors should monitor whether the company can ever achieve positive returns, as the current trajectory suggests that every dollar invested further depletes the firm's remaining equity base.
According to the company's balance sheet data, the current ratio has deteriorated from a high of 22.52 in 2023Q4 to a precarious 0.11 by 2026Q1, indicating that GDC lacks the necessary short-term assets to cover its immediate liabilities without urgent external capital intervention.
This collapse in liquidity suggests that the company is operating under extreme financial stress, leaving virtually no margin for error in its cash management. The inability to maintain a current ratio above 1.0 implies that the firm may be forced into dilutive equity raises or asset fire sales to sustain basic operations.
Based on the reported figures, GDC's asset turnover has remained negligible or negative, with 2023Q4 data showing a -0.01 ratio, which suggests that the company's physical IoT signage and digital platform assets are failing to generate any meaningful revenue relative to their carrying value.
The lack of asset turnover indicates that the company's capital-intensive hardware strategy is not translating into commercial velocity. This inefficiency appears to be a structural drag on the business, as the costs of maintaining a multi-city IoT network continue to outpace any potential monetization from the platform.
Investors frequently misapply traditional P/B ratios to GDC, which, at 0.00, obscures the reality that the company's book value is likely inflated by intangible assets and goodwill that may hold little to no liquidation value in a distressed scenario.
Relying on book value for a company with such severe liquidity constraints is misleading, as it ignores the potential for massive impairment charges on non-standard assets like virtual real estate. A more appropriate focus would be on the cash burn rate relative to available liquid reserves to assess the true runway.
Includes 30+ ratios · 11 years · Updated daily
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying GDC stock.
GD Culture Group Limited's current P/E ratio is -0.0x. The historical average is 23.1x.
GD Culture Group Limited's return on equity (ROE) is -55.9%. The historical average is -66.5%.
Based on historical data, GD Culture Group Limited is trading at a P/E of -0.0x. Compare with industry peers and growth rates for a complete picture.