GDC Financial Statements From 2010 to 2025

GDC Stock   2.00  0.01  0.50%   
GD Culture financial statements provide useful quarterly and yearly information to potential GD Culture Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GD Culture financial statements helps investors assess GD Culture's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GD Culture's valuation are summarized below:
Gross Profit
-150 K
Market Capitalization
24.9 M
Enterprise Value Revenue
10.7775
Revenue
-150 K
Earnings Share
(1.45)
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 2025 to make sure the company is sustainable this quarter and beyond. The current year's Enterprise Value is expected to grow to about 38.8 M, whereas Market Cap is forecasted to decline to about 18.8 M.

GD Culture Total Revenue

259,325

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 Other Operating Expenses of 14.6 M, Total Operating Expenses of 6.6 M or Total Other Income Expense Net of 109.6 K, as well as many indicators such as Price To Sales Ratio of 19.72, Dividend Yield of 0.0 or Days Sales Outstanding of 2.7 K. GDC financial statements analysis is a perfect complement when working with GD Culture Valuation or Volatility modules.
  
Check out the analysis of GD Culture Correlation against competitors.

GD Culture Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 M2.7 M34.4 M
Slightly volatile
Other Current Liabilities858.9 K904.1 K2.1 M
Pretty Stable
Total Current Liabilities1.4 M1.5 M3.6 M
Pretty Stable
Cash21.4 K22.5 K1.8 M
Pretty Stable
Non Current Assets Total2.6 M2.7 M30.3 M
Slightly volatile
Cash And Short Term Investments21.4 K22.5 KM
Slightly volatile
Common Stock Shares Outstanding11 M10.5 M2.1 M
Slightly volatile
Liabilities And Stockholders Equity2.6 M2.7 M34.4 M
Slightly volatile
Other Stockholder Equity86.9 M82.8 M30.3 M
Slightly volatile
Total Liabilities2.6 M2.7 M23.2 M
Slightly volatile
Total Current Assets30.1 K31.7 K4.1 M
Slightly volatile
Common Stock1.6 K1.1 K1.1 K
Slightly volatile
Short and Long Term Debt Total1.5 M1.5 M4.4 M
Slightly volatile
Property Plant And Equipment Net1.3 M1.3 M5.3 M
Pretty Stable
Current Deferred Revenue8.7 M8.2 M3.8 M
Slightly volatile
Net Receivables8.7 K9.2 K3.3 M
Slightly volatile
Inventory0.860.91.2 M
Slightly volatile
Other Current AssetsM1.2 M2.3 M
Pretty Stable
Short Term Debt406.6 K428 KM
Slightly volatile
Intangible Assets1.3 M1.1 M2.3 M
Slightly volatile
Other Liabilities28.8 K30.3 K161.6 K
Slightly volatile
Other Assets33.5 M31.9 M11.4 M
Slightly volatile
Net Invested Capital12 M7.5 M10 M
Slightly volatile
Property Plant And Equipment Gross1.7 M1.8 M2.3 M
Pretty Stable
Short and Long Term Debt17.8 K18.7 K940.9 K
Slightly volatile
Capital Stock4664901.9 K
Slightly volatile
Property Plant Equipment208.2 K352.6 K170.4 K
Slightly volatile

GD Culture Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses14.6 M13.8 M8.7 M
Slightly volatile
Total Operating Expenses6.6 M12 MM
Slightly volatile
Depreciation And Amortization1.6 K1.7 K489.3 K
Slightly volatile
Interest Expense69.2672.9104.8 K
Slightly volatile
Total Revenue259.3 K273 K16.6 M
Slightly volatile
Cost Of Revenue171.8 K180.8 K13.5 M
Slightly volatile
Interest Income56.9 K54.2 K14.9 K
Slightly volatile
Selling General Administrative6.7 MM3.4 M
Slightly volatile
Reconciled Depreciation142.8 K150.3 K180.2 K
Pretty Stable
Selling And Marketing Expenses3.5 M5.4 M895.4 K
Slightly volatile

GD Culture Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.1 M5.2 MM
Slightly volatile
End Period Cash Flow21.4 K22.5 K1.7 M
Slightly volatile
Depreciation495 K697.5 K563.7 K
Pretty Stable
Issuance Of Capital Stock10 M9.9 M5.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.7218.786.6694
Slightly volatile
Days Sales Outstanding2.7 K2.6 K778
Slightly volatile
Book Value Per Share2.0E-43.0E-419.1403
Slightly volatile
Average Payables54.5 K57.4 K155.7 K
Pretty Stable
Stock Based Compensation To Revenue0.740.70.4309
Slightly volatile
Capex To Depreciation7.997.579.8468
Slightly volatile
EV To Sales18.5317.646.3408
Slightly volatile
Inventory Turnover4.3 K4.1 K1.4 K
Slightly volatile
Days Of Inventory On Hand0.00410.004338.9091
Slightly volatile
Payables Turnover0.840.88249
Slightly volatile
Sales General And Administrative To Revenue2.162.432.6507
Slightly volatile
Average Inventory0.550.573.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.0170.01620.0086
Slightly volatile
Capex To Revenue0.04050.03850.0248
Slightly volatile
Cash Per Share0.0020.00222.0182
Very volatile
Days Payables Outstanding450428124
Slightly volatile
Intangibles To Total Assets0.220.40310.199
Slightly volatile
Current Ratio0.02050.02153.5792
Pretty Stable
Receivables Turnover0.110.12563.9306
Very volatile
Capex Per Share0.710.680.3612
Slightly volatile
Average Receivables1.2 M1.3 M5.7 M
Slightly volatile
Revenue Per Share0.110.1238.9966
Slightly volatile
Interest Debt Per Share0.140.14661.2874
Very volatile
Debt To Assets0.590.56030.108
Slightly volatile
Graham Number27.7533.3933.5785
Slightly volatile
Operating Cycle2.7 K2.6 K756
Slightly volatile
Days Of Payables Outstanding450428124
Slightly volatile
Ebt Per Ebit1.10.891.1826
Pretty Stable
Long Term Debt To Capitalization1.271.210.5787
Slightly volatile
Total Debt To Capitalization1.291.22520.2223
Slightly volatile
Cash Ratio0.01450.01532.1092
Very volatile
Days Of Inventory Outstanding0.00410.004338.9091
Slightly volatile
Days Of Sales Outstanding2.7 K2.6 K778
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.041.174.4659
Pretty Stable
Fixed Asset Turnover289275177
Pretty Stable
Debt Ratio0.590.56030.108
Slightly volatile
Price Sales Ratio19.7218.786.6694
Slightly volatile
Asset Turnover0.04410.04640.4385
Slightly volatile
Gross Profit Margin0.330.420.3436
Slightly volatile

GD Culture Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.8 M19.8 M59.2 M
Slightly volatile
Enterprise Value38.8 M21.3 M61 M
Slightly volatile

GDC Fundamental Market Drivers

Cash And Short Term Investments22.5 K

GDC Upcoming Events

19th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

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
Total Revenue273 K259.3 K
Cost Of Revenue180.8 K171.8 K
Stock Based Compensation To Revenue 0.70  0.74 
Sales General And Administrative To Revenue 2.43  2.16 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.04  0.04 
Revenue Per Share 0.12  0.11 
Ebit Per Revenue(3.18)(3.02)

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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.
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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
(1.45)
Revenue Per Share
(0.02)
Return On Assets
(1.18)
Return On Equity
(3.01)
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.