GD Culture Group Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GD Culture Group Limited's yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of Communication Services companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Communication Services companies in United States.
- Shareholder Slice Ratio: Share count rose 3,007% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 97% of Communication Services companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 93% of Communication Services companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-41.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Communication Services companies in United States.
Cash Cushion Ratio
−18%Debt, after subtracting cash, equals 18% of its market value (net debt).
Higher than 52% of Communication Services companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 96% of Communication Services companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
GD Culture Group Limited made a loss over the last year. GD Culture Group Limited owes $0.00 for every $1 it owns. GD Culture Group Limited made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossGD Culture Group Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.01The share price is 0.01 times GD Culture Group Limited's book value per share, lower than almost all Communication Services companies in United States.
Market cap
$5 MThe total market value of all of GD Culture Group Limited's shares at today's price (share price × number of shares), smaller than 98% of Communication Services companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$498 MWhat GD Culture Group Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$119.69Net worth divided by the number of shares. The share price of $1.15 is 0.0 times this, which is the P/B above.
Return on equity (ROE)
-158.0%GD Culture Group Limited lost 158.0% of its shareholders' money over the last year, lower than 89% of Communication Services companies in United States.
Owes vs Owns
0.00×GD Culture Group Limited owes $0.00 for every $1 it owns (low), lower than almost all Communication Services companies in United States.
Dividend yield
NoneGD Culture Group Limited does not currently pay a dividend.
Profit growth
LossGD Culture Group Limited made a loss in each of the last two years.
Cash vs debt
Net debtGD Culture Group Limited had $1 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For GD Culture Group Limited: $5 M ÷ $498 M (30 Jun 2026) = 0.0.
What is GD Culture Group Limited's return on equity?
GD Culture Group Limited lost 158.0% of its shareholders' money over the last year, lower than 89% of Communication Services companies in United States.
How much does GD Culture Group Limited owe compared with what it owns?
GD Culture Group Limited owes $0.00 for every $1 it owns (low), lower than almost all Communication Services companies in United States.
Does GD Culture Group Limited pay a dividend?
No. GD Culture Group Limited does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.