GD Culture Group Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€394.36K - Gross profit
-€394.36K - SG&A expenses
€3.32M - R&D expenses
€513.96K - EBITDA
-€6.65M - D&A
€1.00M - EBIT
-€8.93M - Interest expenses
€0.00 - EBT
-€7.65M - Tax expenses
-€92.09K - Net income
-€7.55M
Cash flow statement
- Net deferred tax
-€222.43K - Non-cash items
€3.34M - Changes in working capital
-€811.02K - Operating cash flow
-€4.64M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€3.90M - Debt repayment
-€172.07K - Other financing cash flow
€5.26M - Net financing cash flow
€4.45M - Foreign exchange effects
€661.61 - Net change in cash
€703.81K - Cash at end of period
€964.17K - Free cash flow
-€4.64M
Balance sheet
- Cash and cash equivalents
€964.17K - Cash and short-term investments
€964.17K - Total receivables
€7.93K - Inventory
€0.00 - Other current assets
€1.20M - Total current assets
€2.17M - Property, plant & equipment
€984.33K - Goodwill
€0.00 - Intangible assets
€5.75M - Long-term investments
€15.00K - Other non-current assets
€201.29K - Total non-current assets
€6.95M - Total assets
€9.12M - Accounts payable
€0.00 - Short-term debt
€357.67K - Other current liabilities
€310.70K - Total current liabilities
€916.29K - Long-term debt
€818.84K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€818.84K - Total liabilities
€1.74M - Common stock
€1.45K - Retained earnings
-€73.90M - Other equity
€131.63K - Total equity
€7.39M - Total liabilities and shareholders' equity
€9.12M
Company information
- Market capitalization
€50.28M - Employees
8 - Enterprise Value
€43.68M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-102.2% Much better than peer group: -369.7% - ROA
-
-82.7% Much better than peer group: -197.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-9.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€943.34K