Stock GDC GD CULTURE GROUP LIMITED
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Financials GD Culture Group Limited

Equities

GDC

US19200A2042

Advertising & Marketing

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.726 USD +2.20% Intraday chart for GD Culture Group Limited +2.11% -71.75%
Apr. 22 GD Culture Group Limited and AI Catalysis Corp. Enhances TikTok Marketing for Small and Medium-sized Businesses with Comprehensive Service Suite CI
Apr. 08 GD Culture Group Limited Unveils its Next Leap into the Fusion of Art and Ai-Generated Video Technology with A Captivating Short Film "Forgotten Planet" CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 45.03 24.99 56.6 49.3 3.837 11.54
Enterprise Value (EV) 1 45.1 22.62 52.88 34.74 3.448 8.04
P/E ratio 24.6 x -1.51 x 22 x -1.58 x -0.1 x -0.66 x
Yield - - - - - -
Capitalization / Revenue 1.94 x 1.28 x 4.78 x 1.97 x 25 x -
EV / Revenue 1.94 x 1.16 x 4.46 x 1.39 x 22.5 x -
EV / EBITDA 16.1 x -129 x -56.7 x -2.38 x -8.16 x -0.67 x
EV / FCF 1.48 x 5.92 x -3.8 x 1.04 x 1.88 x -0.62 x
FCF Yield 67.7% 16.9% -26.3% 96.4% 53.2% -161%
Price to Book 1.57 x 4.19 x 2.58 x 1.54 x 1.11 x 1.68 x
Nbr of stocks (in thousands) 981 694 973 1,536 1,837 4,490
Reference price 2 45.90 36.00 58.20 32.10 2.089 2.570
Announcement Date 4/1/19 4/17/20 3/26/21 3/31/22 3/31/23 4/2/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23.19 19.58 11.85 25.03 0.1533 -
EBITDA 1 2.799 -0.1755 -0.9334 -14.59 -0.4227 -11.99
EBIT 1 2.127 -0.2894 -0.9533 -14.65 -0.4234 -11.99
Operating Margin 9.17% -1.48% -8.04% -58.52% -276.21% -
Earnings before Tax (EBT) 1 1.966 -0.2855 -4.849 -14.53 -0.4235 -11.89
Net income 1 1.45 -16.83 2.51 -26.97 -30.82 -12.52
Net margin 6.25% -85.92% 21.18% -107.75% -20,105.12% -
EPS 2 1.863 -23.80 2.647 -20.36 -20.13 -3.880
Free Cash Flow 1 30.51 3.82 -13.91 33.49 1.834 -12.93
FCF margin 131.58% 19.5% -117.39% 133.79% 1,196.56% -
FCF Conversion (EBITDA) 1,090.27% - - - - -
FCF Conversion (Net income) 2,104.43% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 4/17/20 3/26/21 3/31/22 3/31/23 4/2/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.07 - - - - -
Net Cash position 1 - 2.36 3.72 14.6 0.39 3.5
Leverage (Debt/EBITDA) 0.0258 x - - - - -
Free Cash Flow 1 30.5 3.82 -13.9 33.5 1.83 -12.9
ROE (net income / shareholders' equity) 6.22% -3.27% -34.4% -58.6% -2.39% -156%
ROA (Net income/ Total Assets) 3.27% -0.65% -2.5% -24.2% -0.97% -83.2%
Assets 1 44.4 2,572 -100.2 111.5 3,164 15.05
Book Value Per Share 2 29.20 8.590 22.50 20.90 1.880 1.530
Cash Flow per Share 2 1.100 3.580 1.030 9.500 0.2100 0.9500
Capex 1 0 - 0.07 0.31 0.01 0.01
Capex / Sales 0.02% - 0.61% 1.23% 4.28% -
Announcement Date 4/1/19 4/17/20 3/26/21 3/31/22 3/31/23 4/2/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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