GD Culture Group Limited cash flow to debt ratio of -526.57M% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

GD Culture Group Limited's free cash flow has decreased 120.50M% from $-5.68M last year to $-6.84T, signaling decreasing performance

GD Culture Group Limited's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

GD Culture Group Limited's debt has increased relative to shareholder equity from -7.22 last year to 0.00 today, signaling weakened financials

GD Culture Group Limited has negative EBITDA, making leverage ratio unreliable

GD Culture Group Limited earns at least as much interest as it pays. Interest obligations are fully covered.

GD Culture Group Limited has insufficient data to evaluate this check.

GD Culture Group Limited's short-term liabilities of $1.21M exceed its short-term assets of $829.43K, signaling financial risk

GD Culture Group Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

GD Culture Group Limited's return on equity of -68.56%, is lower than 15.00%, indicating bad performance

GD Culture Group Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

GD Culture Group Limited had positive net income in only 0 out of 5 years, indicating unstable earnings

GD Culture Group Limited has negative free cash flow, indicating the company is burning cash rather than generating it

GD Culture Group Limited has negative free cash flow, indicating cash burn

GD Culture Group Limited's yearly earnings has decreased 1.25K% since last year from $-13.84M to $-186.88M, signaling decreasing performance

GD Culture Group Limited's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -1.65% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

GD Culture Group Limited has insufficient revenue history to calculate 3-year revenue CAGR.

GD Culture Group Limited had revenue growth in 4 out of 5 years, indicating consistent revenue performance

GD Culture Group Limited had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

GD Culture Group Limited has insufficient data to evaluate this check.

GD Culture Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GD Culture Group Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

GD Culture Group Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

GD Culture Group Limited has insufficient data to evaluate this check.

GD Culture Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GD Culture Group Limited has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

GD Culture Group Limited has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue