GDC

Strong SellSinker

GD Culture Group Limited · Communication Services · United States · $323M cap · $1.3M/day traded

$1.08 -6.1% · close 23 Oct · scored 24 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

2
StockRank
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Quality
32
Value
25
Momentum
5

As of 24 Oct 2026, MoatMap's StockRank for GD Culture Group Limited (GDC) is 2/100, ranked against 24,000+ stocks in 35 markets (Quality 32, Value 25, Momentum 5, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 17.7x
ROE
-158.0%
peers 7.4%
D/E
0.0x
peers 0.7x
Dividend %
—
trailing yield

ABOUT GD CULTURE GROUP LIMITED

Read

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)

Year2022202320242025CAGRTTM
Revenue0000——
EPS-8.92-5.08-3.89-84.82——
Shares4.2M4.2M4.2M4.2M0.0%4.2M
Debt0.2M1.7M2.0M1.3M88.0%1.1M
Equity3.5M8.3M-0.3M667.9M477.5%—
Op CF-0.9M-13.2M-5.7M-6.8M—-15.5M
Inv CF-12.5M-5.2M-0.7M0——
Fin CF023.1M1.2M7.3M——
Loading 1Y...
PRICE (1Y) · USD-21.7%
1.11.21.31.51.614 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low in the latest session, 100% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 99% of stocks we rank over the past year (199% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$1.08
RSI (14)
23.9
52-Week Range-99.9% from high
Low $1.08High $2,045.00

SCORE BREAKDOWN

Quality
32
ROIC
-1.4%19.9
ROE
-158.0%2.0
GP/Assets
—N/A
Op. Margin
0.0%24.5
FCF/Assets
-5.9%8.3
Piotroski
542.1
Int. Cover
—N/A
D/E Ratio
0.00x92.6
Current Ratio
31.47x100.0
Value
25
P/E (TTM)
—N/A
EV/EBITDA
0.1x25.0
P/FCF
—N/A
P/B
0.0x25.0
P/S
—N/A
Div Yield
—N/A
Momentum
5
52W High %
0%0.1
RS 6M
-107%0.1
SMA 50/200
0.00x0.1
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
—

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)$323M2Strong Sell
FIRYFiry Inc.$218M27Sell
TBLD.LtinyBuild, Inc.$78M47Hold
MYPSPLAYSTUDIOS, Inc.$53M56Hold
RBLXRoblox Corporation$35.0B6Strong Sell
HUG.WAHuuuge, Inc.$270M100Strong Buy
CCOICogent Communications Holdings, Inc.$416M4Strong Sell
T1TW34.SATake-Two Interactive Software, Inc.$40.1B18Strong Sell
SSPThe E.W. Scripps Company$280M12Strong Sell
PLAYDave & Buster's Entertainment, Inc.$237M9Strong Sell

Peer medians: ROE 7.4% · P/E 17.7x · Gross margin 57.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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GD Culture Group Limited (GDC): Stock Score Summary

GD Culture Group Limited (GDC) has a MoatMap StockRank of 2/100 based on Quality (32/100), Value (25/100), and Momentum (5/100) factor scores. The current signal is STRONG SELL.

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$1.08
Market Cap$323M
Price/Book0.01
Return on Equity-158.0%
Return on Invested Capital-1.4%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-39M

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 2/100, with a Strong Sell signal. It is a composite of Quality (32), Value (25), and Momentum (5), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does GD Culture Group Limited have an economic moat?
GD Culture Group Limited (GDC) has a Quality factor score of 32/100. 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 2/100. 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).