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GDC

STRONG SELLREMOVE

GD Culture Group Limited · Communication Services · United States · $323M · Avg Vol: $3M/d

4
StockRank
Q
28
V
36
M
10
P/E (TTM)
ROE
-138.9%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

GD Culture Group is a micro-cap company involved in digital marketing and AI-driven content. It lacks scale, has highly volatile financial metrics, and lacks a durable economic moat or observable real-world demand signals.

COMPANY DESCRIPTION

GD Culture Group Limited is a digital marketing and media company operating primarily in China, focusing on influencer marketing, e-commerce livestreaming, and celebrity endorsements. The company connects brands with key opinion leaders (KOLs) and celebrities to drive consumer engagement and sales through online platforms. Its expertise in navigating the Chinese digital media landscape and strong network of influencers provide a competitive advantage in the burgeoning livestreaming e-commerce market.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue0000
EPS-0.61-0.35-0.27-6.16
Shares60.8M60.8M60.8M57.3M-5.7%
Debt0.2M1.7M2.0M1.3M88.0%
Equity3.5M8.3M-0.3M667.9M477.5%
Op CF-0.9M-13.2M-5.7M-6.8M
Inv CF-12.5M-5.2M-0.7M0
Fin CF023.1M1.2M7.3M
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PRICE (1Y)-87.5%
0.020.050.090.120.16May 8Jun 1Jun 22
SMA 50SMA 200
Close
$0.02
RSI (14)
19.9
52W High
$9.91
From 52W High
0.0%

SCORE BREAKDOWN

Quality
28
ROIC
-1.1%18.5
ROE
-138.9%1.6
GP/Assets
N/A
Op. Margin
0.0%22.4
FCF/Assets
-0.5%20.8
Piotroski
541.4
Int. Cover
N/A
D/E Ratio
0.00x97.3
Current Ratio
0.11x0.3
Value
36
P/E (TTM)
N/A
EV/EBITDA
-0.3x25.0
P/FCF
N/A
P/B
0.0x99.9
P/S
N/A
Div Yield
N/A
Momentum
10
52W High %
0%0.1
RS 6M
-111%6.7
SMA 50/200
0.42x0.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$323M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of GDC are excluded.

TickerCompanyMkt CapStockRankSignal
GDCGD Culture Group Limited(you)$323M4STRONG SELL
DEVO.LDevolver Digital, Inc.$129M39HOLD
TBLD.LtinyBuild, Inc.$45M43HOLD
MYPSPLAYSTUDIOS, Inc.$68M58HOLD
RBLX.MXRoblox Corporation$33.2B3STRONG SELL
HUG.WAHuuuge, Inc.$228M99STRONG BUY
CASTFreeCast, Inc.$285M1STRONG SELL
PLAYDave & Buster's Entertainment, Inc.$406M5STRONG SELL
TKE.DETAKE-TWO INTERACTIVE SOFTW.INCR$45.1B12STRONG SELL
FUBOFuboTV Inc.$262M11STRONG SELL

Peer medians: ROE 6.5% · P/E 21.7x · Gross margin 57.2%

GD Culture Group Limited (GDC) — Stock Score Summary

GD Culture Group Limited (GDC) has a MoatMap StockRank of 4/100 based on Quality (28/100), Value (36/100), and Momentum (10/100) factor scores. The current signal is STRONG SELL. GD Culture Group is a micro-cap company involved in digital marketing and AI-driven content. It lacks scale, has highly volatile financial metrics, and lacks a durable economic moat or observable real-world demand signals.

GD Culture Group Limited is a digital marketing and media company operating primarily in China, focusing on influencer marketing, e-commerce livestreaming, and celebrity endorsements. The company connects brands with key opinion leaders (KOLs) and celebrities to drive consumer engagement and sales through online platforms. Its expertise in navigating the Chinese digital media landscape and strong network of influencers provide a competitive advantage in the burgeoning livestreaming e-commerce market.

Key Financial Metrics

Price$0.02
Market Cap$323M
Price/Book0.00
Return on Equity-138.9%
Return on Invested Capital-1.1%
Debt/Equity0.23
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-3M

GD Culture Group Limited operates in the Electronic Gaming & Multimedia industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is GD Culture Group Limited’s (GDC) StockRank?
MoatMap’s StockRank for GD Culture Group Limited (GDC) is 4/100, with a Strong Sell signal. It is a composite of Quality (28), Value (36), and Momentum (10) factor ranks across MoatMap’s 20,000+ stock universe.
Does GD Culture Group Limited have an economic moat?
GD Culture Group Limited (GDC) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GD Culture Group Limited a buy, hold, or sell?
MoatMap’s current signal for GD Culture Group Limited (GDC) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is GD Culture Group Limited in?
GD Culture Group Limited (GDC) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (United States).