GD Culture Group Limited

NASDAQ

GDC

Stock

Yield per half year: +80.45%
Dividend yield: 0%
Sector: Communication Services

Reporting GD Culture Group Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.0034	0.0035	0.006	0.0046	0.0012	0.0015	0.003	0.0016	0.0197		0.0068	0.0054	75.01
Выручка, млрд $				0.0232	0.0196	0.0119	0.025	0.000153	0.000303		0.000303	0.0114	-56.57
Чистая прибыль, млрд $		-0.000542	-0.000574	0.0014	-0.0168	0.0025	-0.027	-0.0308	-0.0125	-0.0125	-0.0125	-0.0161	-237.97
EV, млрд $				0.0403	0.0316	0.0553	0.0284	0.0026	0.0052	0.0217	0.0217	0.0226	-17.06
EBIT, млрд $		-0.000628	-0.000906	0.0021	-0.000263	-0.000948	-0.0145	-0.000414	-0.012	-0.012	-0.012	-0.0080	66.14
EBITDA, млрд $		-0.000628	-0.000906	0.0028	-0.000148	-0.0048	-0.0132	-0.000413	-0.0116	-0.012	-0.012	-0.0084	20.11
OIBDA, млрд $						-0.0039	-0.0071	0.03	-0.0111	-0.0115	-0.0115	-0.0007	24.14
Баланс стоимость, млрд $		0.01	0.0095	0.0194	0.006	0.0219	0.0321	0.0035	0.0083	-0.000282	-0.000282	0.0131	-141.88
FCF, млрд $		-0.000387	-0.000149	-0.002	0.000759	-0.0012	-0.0058	-0.000893	-0.0162	-0.0057	-0.0057	-0.0060	36.56
Операционный денежный поток, млрд $		-0.000387	-0.000149	-0.002	0.000759	0	-0.0055	-0.000886	-0.0132	-0.0057	-0.0057	-0.0049	-249.67
Операционная прибыль, млрд $		-0.000628	-0.000906	0.0021	-0.000289	-0.000953	-0.0146	-0.000423	-0.012	-0.012	-0.012	-0.0080	65.97
Операционные расходы, млрд $		0.000628	0.000906	0.0024	0.0199	0.0128	0.0397	0.000479	0.0116	0.012	0.012	0.0153	-1.28
CAPEX, млрд $				0	0.0001	0.0012	0.000309	0	0.0029	0.0029	0.0029	0.0015	96.10

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.0022	0.0016	0.0014	0.000976	0.000464	0.0028	0.0063	0.0097	0.01	0.016					0.0090	41.71
Выручка, млрд $	0.0027	0.0155	0.0076			0.000153	0.0001	0.000207	-0.000132	-0.00015		-0.00015		0.000776	0.0001	30.25
Чистая прибыль, млрд $					-0.0001	0.0127	0.0000	-0.000155	-0.0035	-0.0089	-0.004	-0.0036	-0.0037	0.0113	-0.0018	-204.89
EV, млрд $					0.0086	0.0034	0.0047	0.0013	0.0092	0.0116	0.0088	0.0118	0.0399	0.0217	0.0188	13.34
EBIT, млрд $					-0.0001	0.0128	0.0000	-0.000155	-0.0036	-0.0083	-0.0042	-0.0023	-0.0038	-0.0025	-0.0042	-21.34
EBITDA, млрд $					-0.0001	-0.000214	0.0000	-0.000155	-0.0035	-0.0082	-0.004	-0.0021	-0.0036	-0.0021	-0.0040	-23.85
OIBDA, млрд $										-0.0074	-0.0042	-0.000673	-0.000948	-0.0201	-0.0067	22.12
Баланс стоимость, млрд $					0.0107	0.0035	0.0025	0.0117	0.0068	0.0083	0.0085	0.006	0.0023	-0.000282	0.0050	-150.84
FCF, млрд $					0.000108	0.0001	-0.000381	-0.0013	-0.0073	-0.0072	-0.0036	-0.001	-0.0013	0.000275	-0.0026	-152.05
Операционный денежный поток, млрд $					0.000108	0.0001	-0.000381	-0.0013	-0.0048	-0.0068	-0.0036	-0.0014	-0.0013	0.000683	-0.0025	-163.15
Операционная прибыль, млрд $					0.000108	0.0001	0.0000	-0.000155	-0.0037	-0.0082	-0.0042	-0.0021	-0.0011	-0.0068	-0.0045	-3.68
Операционные расходы, млрд $					0.0001	0.000367	0.0000	0.000321	0.0037	0.008	0.004	0.0021	0.0011	0.0072	0.0045	-2.09
CAPEX, млрд $		0.0001	0	0.0000	0	0		0	0.0025	0.000408		0.000408		0.000408	0.0008	32.47

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.00015	0.0001	0.000727	0.0025	0.000999	0.0146	0.000389	0.0052	0.0000	0.0000	0.0047	15.77
Short Term Investments $					0.0033						0.0033	0.00
Total Receivables $			0.0047	0.0022	0.0011	0.0013	0.0012	0.0026	0.0000	0.0000	0.0017	3.40
Total Current Assets $	0.000166	0.0001	0.0097	0.0116	0.012	0.0159	0.0016	0.0091	0.0000	0.0000	0.0100	-4.74
Чистые активы, млрд $				0.0116	0.012	0.0159	0.0016	0.000426		0.0016	0.0083	-48.36
Активы, млрд $	0.0503	0.0405	0.0329	0.0224	0.0251	0.0505	0.0038	0.0142	0.0027	0.0027	0.0193	-35.98
Short Term Debt $			0.0067	0.0013	0.000966	0.000466	0.000196	0.000359	0.000428	0.000428	0.0005	-15.02
Задолженность, млрд $	0.0402	0.031	0.0135	0.0165	0.0032	0.0185	0.000334	0.002	0.0027	0.0027	0.0053	-3.34
Чистый долг, млрд $	-0.00015	-0.0001	0.0062	-0.001	0.0001	-0.0141	-0.000193	-0.0035	0.0015	0.0015	-0.0032	71.88
Долг, млрд $			0.0069	0.0015	0.0011	0.000488	0.000196	0.0017	0.0015	0.0015	0.0010	6.40
Interest income $				0	0	0.0001	0	0.0000			0.0001	0.00
Расходы на обслуживание долга $			0.000182	0.0000	0.0000	0	0	0	0	0	0.0002	0.00
Чист. проц. доходы, млрд $				0	0	0.0001	0	0.0000		0.0000	0.0001	0.00
Goodwill $			0.0143	0.0073	0.0117	0.0066	0.0022				0.0084	-31.23
Амортизация, млрд $			0.000672	0.000114	0.0000	0.0013	0	0.000347	0	0	0.0006	-15.23
Себестоимость, млрд $			0.0187	0.019	0.0107	0.0168	0.0001	0.000347	0.000181	0.000181	0.0056	-55.78
Товарно материальные запасы $			0.002	0.0012	0.001	0	0				0.0014	-20.63

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $											0.00025	0.000389	0.0000	0.0074	0.0016	0.0052	0.000486	0.000302	0.0000	0.0000	0.0030	-47.26
Short Term Investments $	0.000565	0.003	0.0032	0.0033																	0.0025	55.46
Long term investments $															0.0025						0.0025	0.00
Total Receivables $											0.0000	0.000195	0.000228	0.0014	0.000297	0.0026	0.0046	0.0018	0.0000	0.0000	0.0021	5.15
Total Current Assets $											0.0014	0.0016	0.000426	0.009	0.0066	0.0091	0.0061	0.0026	0.002	0.0000	0.0053	-21.24
Чистые активы, млрд $									0.0154	0.0162	0	0.0016	0								0.0111	-52.99
Активы, млрд $											0.0165	0.0038	0.0026	0.0118	0.0139	0.0142	0.0111	0.0085	0.0048	0.0027	0.0083	-28.25
Short Term Debt $											0.000466	0.000196	0.0000	0.0000	0.000324	0.00038	0.000308	0.000576	0.000406	0.000428	0.0004	2.41
Задолженность, млрд $											0.0057	0.000334	0.000118	0.000111	0.0017	0.002	0.0022	0.002	0.0022	0.0027	0.0022	6.19
Чистый долг, млрд $											0.000216	-0.000193	0.0000	-0.0074	0.0001	-0.0035	0.0011	0.0012	0.0016	0.0015	0.0004	-184.41
Долг, млрд $											0.0057	0.000334	0.0000	0.0000	0.0017	0.0017	0.0016	0.0015	0.0016	0.0015	0.0016	-2.47
Interest income $									0.0000	0.0000		0	0	0	0.0000	0.0000
Расходы на обслуживание долга $				0	0			0	0	0		0		0	0	0		0.0000
Чист. проц. доходы, млрд $									0.0000	0.0000		0	0	0	0.0000	0.0000	0.0000
Goodwill $				0.0117	0.0078	0.0078	0.0078	0.0066	0.0066		0.0021	0.0022	0.0022	0.0021							0.0030	-20.47
Амортизация, млрд $											0	0.0000	0	0	0.000163	0.000184	0.000184	0.000204	0.000245	0.000489	0.0003	21.59
Себестоимость, млрд $								0.0166	0.0055	0.0000		0.0001	0.0001	0.0000	0.000163		0.000184	0.000204		0.000388	0.0002	31.15
Товарно материальные запасы $						0	0.0000	0	0	0	0	0				0.0026		0.0026	0.0000		0.0026	0.00

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-3.17	-1.22	1.86	-24.24	2.58	-17.56	-20.13	-3.88	-1.2		-1.2	-8.0380	-185.80
Цена акции ао		9.97	5.8	1.47	1.57	2.5	2.09	2.57	1.89	2.4	2.4	2.29	-0.81
Число акций ао, млн	0.3604	0.5998	0.7783	0.6941	0.9725	1.54	1.53	3.23	10.45		10.45	3.54	60.78
FCF/акцию	-1.07	-0.2489	-2.62	1.09	-1.27	-3.79	-0.583	-5.01	-0.5434		-0.5434	-2.2393	-15.62

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.04	-3.97	-0.0118	-0.0727	-1.16	-1.6	-0.5351	-0.3858	-0.3579	1.08			-0.3598	-192.44
Цена акции ао			0.9703	0.713	0.3253	1.52	3.46	4.54	3.27	2.87					2.51	2.4	3.12	-11.97
Число акций ао, млн	1.37	1.19	1.43	1.37	1.43	1.84	1.81	2.14	3.05	5.57							2.88	24.80
FCF/акцию					0.0588	0.0439	-0.2102	-0.6185	-2.38	-1.29	-0.4866	-0.1103	-0.1256	0.0264			-0.3972	-145.94

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-5.4	-6.07	10.06	-282.23	18.01	-99.91	-173.41	-211.96	-310.47		-310.47		-155.5480	-276.73
ROA, %	-1.08	-1.42	3.95	-74.96	10.55	-71.29	-113.45	-139.04	-147.79		-147.79		-92.2040	-269.54
ROS, %			6.25	-85.92	21.18	-107.75	-20105.12	-4128.29	-4128.29	-4128.41	-4128.41		-6519.5720	107.34
ROCE, %		-9.58	11.01	-4.2	-4.32	-45.28	-11.95	-86.85	-950.83	-453686.49	-453686.49		-90956.2800	531.20
Ebit margin, %				-1.34	-4.19	-82.73	-270.15	-3953.44		-3953.44	-3953.44		-1652.7900	293.51
Рентаб EBITDA, %			12.16	-0.76	-40.58	-52.85	-269.68	-3839.09		-3952.88	-3952.88		-1631.0160	149.87
Чистая рентаб, %			6.25	-85.92	21.18	-107.75	-20105.12	-4128.29			-4128.29		-4881.1800	116.94
Operation Margin, %			9.17	-1.48	-8.04	-58.52	-276.21	-3953.44	-3953.44	-3953.44	-3953.44		-2439.0100	132.24
Доходность FCF, %	-11.04	-2.5	-44.71	63.13	-80.75	-195.32	-55.11	-82.18					-70.0460	-205.42

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-18.09	-39.21	-0.19	-1.33	-53.36	-132.5	-49.2	-44.11	-54.53	216.54			-12.7600	-210.32
ROA, %					-17.86	-72.56	-0.6631	-1.32	-27.44	-63.43	-31.47	-36.72	-56.33	298.96			22.20	-236.35
ROS, %		33.72	12.94			-4792.9	-28.27	-75.19	2669.44	5944.36		2390.12		1457.31	-4128.41		1666.56	-209.11
ROCE, %						84.9	-0.3001	-1.33	-46.34	-80.22	-33.51	-20.33	-42.18	-42.57	-453686.49		-90765.0160	570.37
Ebit margin, %									2738.93	5560.37		1555.47		-327.49	-3953.44		1114.77	-207.62
Рентаб EBITDA, %		42.17	17.73			-139.4	-29.19	-75.06	2615.48	5437.98		1419.28		-264.4	-3952.88		1051.09	-208.61
Чистая рентаб, %	-99	33.72	12.94			-4792.9	-28.27	-75.19	2669.44	5944.36		2390.12		1457.31			2477.21	-280.92
Operation Margin, %		56.56	16.18			8307.43	-29.19	-75.19	2774.4	5465.32		1419.28		-871.52	-3953.44		966.81	-207.34
Доходность FCF, %	-507.77	572.02	-177.98	142.2	23.27	2.89	-6.07	-13.61	-72.91	-44.98							-26.9360	-273.15

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-6.47	-10.42	23.54	-0.0715	22.55	-0.1105	-0.0526	-1.57					4.15	85.49
P/BV	0.3491	0.6324	1.76	5.08	2.58	1.48	0.8171	0.7192	7633.34		7633.34		1527.79	394.56
P/S			1.47	1.55	4.78	1.9	18.48	28.84			27.03		11.11	79.45
P/FCF		-40.06	-2.24	1.58	-1.24	-0.512	-1.81	-7.61	-0.4208	-1.2	-1.2		-2.3106	18.57
E/P		-0.0959	0.3175	-13.99	1.64	-9.05	-19.03	-0.6368	-1.84	-1.84	-1.84		-6.4794	-27.28
EV/EBIT				-120.17	-111.22	-1.37	-6.37	-0.4376	-1.81	-1.81	-1.81		-2.3595	5.73
EV/EBITDA				-211.95	-59.56	-2.15	-6.38	-0.4506	-1.81		-1.81		-14.0701	-50.28
EV/S				1.62	4.66	1.14	17.22	17.3	15.49	71.5	71.5		24.53	128.81
EV/FCF				41.67	-44.75	-4.89	-2.96	-0.3247	-3.82	-3.82	-3.82		-3.1629	-4.82
Debt/EBITDA				-9.78	-1.15	-0.0369	-0.4734	-0.144	-0.1278	-0.1278	-0.1278		-0.1820	28.20
Netdebt/Ebitda		0.0796	2.19	6.86	-0.0742	1.07	0.4677	0.3005	-0.1259	-0.1259	-0.1259		0.3173	-165.18
Debt/Ratio				0.065	0.0425	0.0097	0.0515	0.118	0.5603	0.5603	0.5603		0.2600	125.08
Debt/Equity				0.2448	0.0487	0.0152	0.0565	0.2009	-5.44	1033.8	1033.8		205.73	825.80
Debt/Net Income				-0.0867	0.4252	-0.0181	-0.0064	-0.1339	-0.1224	-0.1224	-0.1224		-0.0806	46.56
PEG										0	0
Бета								-0.3042	-5.87	-1.82	-1.82		-2.6647	81.54
Индекс Альтмана				-0.1986	1.89	-1.06		59.28	-0.9471	-3.25	-3.25		11.18	-211.45

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		0.3035	36.25	-0.0479	-0.1135	-0.3805	-294.32	-62.46	-2.83	-1.79				-9.78				-74.2360	-49.38
P/BV					0.7767	1.05	1.88	0.7382	0.7492	1.24	0.863	1.65	14.75	7633.34				1530.37	472.61
P/S	0.835	0.1023	4.69			0.3277	20.9	18.23	16.77	39.77		-13.2		33.24				18.96	12.77
P/FCF		0.1748	-0.5619	0.7032	4.3	34.66	-16.48	-7.35	-1.37	-2.22						-1.2		-5.7240	-40.78
E/P		3.29	0.7106	-20.87	-8.81	-2.63	-0.0034	-0.016	-0.3537	-0.5583						-1.84		-0.5543	252.10
EV/EBIT									-2.54	-1.39	-2.12	-5.07	-10.4	-8.54		-1.81		-5.5880	-3.11
EV/EBITDA					-0.4483	0.5228	0.9087	-8.19	1.01	-0.9888	-0.5607	-0.668	-2.24	-1.85				-1.2615	13.35
EV/S								6.14	-69.57	-77.39		-78.89		27.95		71.5		-25.2800	-200.55
EV/FCF								-0.961	-1.26	-1.62	-2.43	-11.54	-30.41	78.71		-3.82		6.10	9.47
Debt/EBITDA						0.0154		-0.2267	-0.4953	-0.2081	-0.4116	-0.7248	-0.4416	-0.7472		-0.1278		-0.4906	-20.86
Netdebt/Ebitda						-0.0152	-0.6471	47.45	-0.0189	0.4264	-0.2892	-0.583	-0.4327	-0.7362		-0.1259		-0.4334	-15.32
Debt/Ratio								0.003	0.1231	0.1195	0.1477	0.1825	0.3289	0.5603		0.5603		0.3559	30.56
Debt/Equity								0.003	0.2517	0.2033	0.1928	0.2551	0.6856	-5.44		1033.8		205.90	457.01
Debt/Net Income								-0.2263	-0.4853	-0.1904	-0.411	-0.4304	-0.4244	0.1356		-0.1224		-0.2505	-21.51
Бета															-0.481	-1.82		-1.1505	94.52
Индекс Альтмана							2.88								-1.02	-3.25		-0.4633	-204.11

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0
Дивиденды / прибыль, %	0

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	10.4	1.23	4.28	961.84		210.11
Персонал, чел				20	20	0.00

	2023Q4	2024Q2	2024Q4	CAGR 5
CAPEX/Выручка, %	-271.78	-271.78	52.55	-157.83

	CAGR 5