GDC Chart
About

GD Culture Group Limited, together with its subsidiaries, engages in virtual content production business. It is also involved in AI-driven digital human creation and customization to generate realistic 3D or 2D digital human models; and live streaming and e-commerce. The company was formerly known as Code Chain New Continent Limited and changed its name to GD Culture Group Limited in January 2023. GD Culture Group Limited is based in New York, New York.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Electronic Gaming & Mult Market Cap 210.36M
Enterprise Value 187.77M Income 7.08M Sales —
Book/sh 15.39 Cash/sh 0.00 Dividend Yield —
Payout 0.00% Employees 8 IPO —
P/E 11.84 Forward P/E — PEG —
P/S — P/B 0.24 P/C —
EV/EBITDA -25.17 EV/Sales — Quick Ratio 0.08
Current Ratio 0.22 Debt/Eq 0.15 LT Debt/Eq —
EPS (ttm) 0.31 EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA -1.07%
ROE 1.64% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 57.32M
Shs Float 49.85M Short Float 0.30% Short Ratio 3.23
Short Interest — 52W High 9.91 52W Low 1.27
Beta 1.53 Avg Volume 52.97K Volume 32.47K
Target Price — Recom None Prev Close $3.33
Price $3.67 Change 10.21%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.67
Latest analyst target
3. DCF / Fair value
$0.09
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.67
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-6.34K21.00K0.000.00
TaxRateForCalcs0.000.210.000.00
NormalizedEBITDA-10.28M-11.53M-413.43K-18.25M
TotalUnusualItems-2.76M100.00K0.00
TotalUnusualItemsExcludingGoodwill-2.76M100.00K0.00
NetIncomeFromContinuingOperationNetMinorityInterest-13.84M-10.39M-414.15K-19.55M
ReconciledDepreciation1.12M452.99K718.001.30M
ReconciledCostOfRevenue97.77K0.00
EBITDA-13.03M-11.43M-413.43K-18.25M
EBIT-14.15M-11.89M-414.15K-19.55M
NetInterestIncome8.67K4.42K0.00799.00
InterestExpense0.0081.000.000.00
InterestIncome8.67K4.50K0.00799.00
NormalizedIncome-11.09M-10.47M-414.15K-19.55M
NetIncomeFromContinuingAndDiscontinuedOperation-13.84M-12.52M-30.82M-26.97M
TotalExpenses11.41M11.99M414.15K19.55M
TotalOperatingIncomeAsReported-14.16M-11.99M-414.15K-19.55M
DilutedAverageShares9.57M3.23M1.53M1.32M
BasicAverageShares9.57M3.23M1.53M1.32M
DilutedEPS-1.45-3.88-20.13-20.36
BasicEPS-1.45-3.88-20.13-20.36
DilutedNIAvailtoComStockholders-13.84M-12.52M-30.82M-26.97M
NetIncomeCommonStockholders-13.84M-12.52M-30.82M-26.97M
NetIncome-13.84M-12.52M-30.82M-26.97M
MinorityInterests284.64K1.83M0.00
NetIncomeIncludingNoncontrollingInterests-14.12M-14.35M-30.82M-26.97M
NetIncomeExtraordinary-4.06M-11.17M
NetIncomeDiscontinuousOperations0.00-2.13M-30.41M-7.43M
NetIncomeContinuousOperations-14.12M-12.21M-414.15K-19.55M
TaxProvision-32.10K327.82K0.000.00
PretaxIncome-14.15M-11.89M-414.15K-19.55M
OtherIncomeExpense-2.76M100.00K1.0066.78K
OtherNonOperatingIncomeExpenses1.0066.78K
SpecialIncomeCharges-2.76M100.00K0.00
GainOnSaleOfBusiness0.00100.00K0.00
ImpairmentOfCapitalAssets2.76M0.00
NetNonOperatingInterestIncomeExpense8.67K4.42K0.00799.00
InterestExpenseNonOperating0.0081.000.000.00
InterestIncomeNonOperating8.67K4.50K0.00799.00
OperatingIncome-11.41M-11.99M-414.15K-19.55M
OperatingExpense11.41M11.99M414.15K19.55M
ProvisionForDoubtfulAccounts3.15M0.003.12K0.00
ResearchAndDevelopment797.50K2.07M0.00
SellingGeneralAndAdministration7.46M9.92M414.15K19.55M
SellingAndMarketingExpense2.40M4.68M0.00
GeneralAndAdministrativeExpense5.06M5.24M414.15K
OtherGandA5.06M5.24M414.15K
GrossProfit55.53K0.00
CostOfRevenue97.77K0.00
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber11.17M5.45M1.84M1.54M
ShareIssued11.17M5.45M1.84M1.54M
NetDebt479.73K
TotalDebt2.03M1.70M195.73K488.48K
TangibleBookValue-1.38M5.04M1.28M25.49M
InvestedCapital220.56K8.37M3.66M32.55M
WorkingCapital-1.44M8.67M1.28M-2.52M
NetTangibleAssets-1.38M5.04M1.28M25.49M
CapitalLeaseObligations1.53M1.68M0.0022.08K
CommonStockEquity-281.71K8.35M3.47M32.08M
TotalCapitalization-281.71K8.35M3.47M32.08M
TotalEquityGrossMinorityInterest2.64K12.16M3.47M32.08M
MinorityInterest284.35K3.81M0.00
StockholdersEquity-281.71K8.35M3.47M32.08M
OtherEquityInterest-25.17M
GainsLossesNotAffectingRetainedEarnings152.59K175.31K183.93K225.86K
OtherEquityAdjustments152.59K175.31K183.93K225.86K
RetainedEarnings-83.19M-69.36M-56.84M-26.02M
AdditionalPaidInCapital82.76M77.53M60.12M83.04M
CapitalStock1.12K545.00184.00154.00
CommonStock1.12K545.00184.00154.00
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest2.73M2.05M333.78K18.46M
TotalNonCurrentLiabilitiesNetMinorityInterest1.26M1.65M0.008.74K
LiabilitiesHeldforSaleNonCurrent0.00
NonCurrentDeferredLiabilities153.91K327.82K0.00
LongTermDebtAndCapitalLeaseObligation1.10M1.32M0.008.74K
LongTermCapitalLeaseObligation1.10M1.32M0.008.74K
CurrentLiabilities1.47M403.17K333.78K18.45M
CurrentDeferredLiabilities0.007.17M
CurrentDeferredRevenue0.007.17M
CurrentDebtAndCapitalLeaseObligation930.25K379.83K195.73K479.75K
CurrentCapitalLeaseObligation427.98K359.00K0.0013.34K
CurrentDebt502.27K20.83K195.73K466.41K
OtherCurrentBorrowings502.27K20.83K195.73K466.41K
LineOfCredit0.00
PayablesAndAccruedExpenses543.63K23.34K138.05K10.80M
CurrentAccruedExpenses401.82K19.93K
Payables141.81K3.41K138.05K10.80M
OtherPayable3.41K2.10K5.01M
TotalTaxPayable141.81K0.008.48K2.25M
IncomeTaxPayable141.81K0.000.001.27M
AccountsPayable0.00127.47K3.54M
TotalAssets2.73M14.21M3.80M50.54M
TotalNonCurrentAssets2.70M5.13M2.19M34.60M
OtherNonCurrentAssets250.74K250.74K
NonCurrentPrepaidAssets27.71M
NonCurrentDeferredAssets0.00
NonCurrentDeferredTaxesAssets0.00
GoodwillAndOtherIntangibleAssets1.10M3.31M2.19M6.59M
OtherIntangibleAssets1.10M3.31M255.00
Goodwill0.002.19M6.59M
NetPPE1.35M1.57M502.0028.01M
AccumulatedDepreciation-6.41K-1.68K-9.54K-60.25K
GrossPPE1.36M1.58M10.04K28.07M
ConstructionInProgress0.0027.71M
OtherProperties1.34M1.56M22.73K
MachineryFurnitureEquipment14.19K14.19K10.04K344.14K
CurrentAssets31.73K9.08M1.61M15.93M
PrepaidAssets0.001.29M0.00
Inventory0.003.71K
FinishedGoods0.003.71K
Receivables9.20K2.61M1.22M1.34M
OtherReceivables9.20K9.46K1.03M728.36K
DuefromRelatedPartiesCurrent0.00610.95K
NotesReceivable0.002.60M0.00
AccountsReceivable0.00194.52K0.00
AllowanceForDoubtfulAccountsReceivable0.00-3.12K
GrossAccountsReceivable0.00197.64K
CashCashEquivalentsAndShortTermInvestments22.54K5.18M389.11K14.59M
OtherShortTermInvestments0.00
CashAndCashEquivalents22.54K5.18M389.11K14.59M
CashFinancial22.54K5.18M389.11K14.59M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-5.68M-16.16M-892.78K-5.82M
IssuanceOfDebt349.49K0.000.00255.77K
IssuanceOfCapitalStock829.88K12.52M0.0022.54M
CapitalExpenditure-2.92M-6.57K-308.78K
InterestPaidSupplementalData0.000.001.02K7.80K
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition22.54K5.18M389.11K14.59M
BeginningCashPosition5.18M389.11K14.59M998.72K
EffectOfExchangeRateChanges-2.85K155.78K-819.66K-2.42M
ChangesInCash-5.15M4.63M-13.38M16.01M
FinancingCashFlow1.18M23.09M0.0022.80M
CashFlowFromContinuingFinancingActivities1.18M23.09M0.0022.80M
NetOtherFinancingCharges5.48M
ProceedsFromStockOptionExercised654.005.09M0.00
NetCommonStockIssuance829.88K12.52M0.0022.54M
CommonStockIssuance829.88K12.52M0.0022.54M
NetIssuancePaymentsOfDebt349.49K0.000.00255.77K
NetShortTermDebtIssuance349.49K0.000.00255.77K
ShortTermDebtIssuance349.49K0.000.00255.77K
InvestingCashFlow-650.00K-5.22M-12.49M-1.27M
CashFromDiscontinuedInvestingActivities0.00199.98K-12.70M-961.71K
CashFlowFromContinuingInvestingActivities-650.00K-5.42M209.31K-308.78K
NetOtherInvestingChanges-650.00K
NetInvestmentPurchaseAndSale0.00-2.50M0.000.00
PurchaseOfInvestment0.00-2.50M0.000.00
NetBusinessPurchaseAndSale0.00215.88K0.00
SaleOfBusiness0.00215.88K0.00
NetIntangiblesPurchaseAndSale0.00-2.90M0.000.00
PurchaseOfIntangibles0.00-2.90M0.000.00
NetPPEPurchaseAndSale0.00-14.19K-6.57K-308.78K
PurchaseOfPPE0.00-14.19K-6.57K-308.78K
OperatingCashFlow-5.68M-13.24M-886.21K-5.51M
CashFlowFromContinuingOperatingActivities-5.68M-13.24M-886.21K-5.51M
ChangeInWorkingCapital1.59M-1.65M-798.04K-11.66M
ChangeInOtherWorkingCapital68.53K-2.12M6.58M
ChangeInOtherCurrentLiabilities-349.68K9.46K0.002.59K
ChangeInOtherCurrentAssets0.00-250.74K0.00
ChangeInPayablesAndAccruedExpense652.29K-265.25K1.36M10.29M
ChangeInPayable652.29K-265.25K1.36M10.29M
ChangeInAccountPayable0.00-127.30K291.23K2.75M
ChangeInTaxPayable141.81K-8.48K-484.002.19M
ChangeInIncomeTaxPayable141.81K-8.48K-484.002.19M
ChangeInPrepaidAssets1.28M-1.29M-66.82K-27.63M
ChangeInInventory0.00-2.95K-591.64K
ChangeInReceivables264.0083.52K32.47K-322.22K
ChangesInAccountReceivables0.0097.80K-158.39K-420.73K
OtherNonCashItems6.52K4.06M11.17M
StockBasedCompensation0.0019.49M
ProvisionandWriteOffofAssets3.15M0.00
AssetImpairmentCharge2.76M2.07M26.67M1.16M
DeferredTax-173.91K327.82K0.00
DeferredIncomeTax-173.91K327.82K0.00
DepreciationAmortizationDepletion1.12M452.99K718.001.30M
DepreciationAndAmortization1.12M452.99K718.001.30M
AmortizationCashFlow692.75K345.15K0.001.24M
AmortizationOfIntangibles692.75K345.15K0.001.24M
Depreciation428.99K107.84K718.0059.09K
OperatingGainsLosses-99.64K4.06M11.17M
GainLossOnSaleOfBusiness0.00-99.64K4.06M11.17M
NetIncomeFromContinuingOperations-14.12M-14.35M-30.82M-26.97M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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