Overview Financials News + Filings Key Docs Charts Ownership Insiders
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GD Culture Group Ltd (TMSR)
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Add to portfolio |
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| Price: |
$1.00
| | Metrics |
| OS: |
3.05
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M
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-104
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% ROE
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| Market cap: |
$3.05
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M
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-255
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% ROIC
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Net cash:
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$7.4
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M
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$2.42
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per share
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EV:
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| TTM Valuation | | | |
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EBITDA
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($488.4)
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k
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EBIT
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($455.2)
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k
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| EPS |
$8.19
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0.1
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| Revenues | 0.2 | 0.0 | 0.6 | 19.6 | 1.5 | 38.8 | 0.0 |
| Revenue growth | | -100.0% | -97.0% | 1247.8% | -96.3% | | |
| Cost of goods sold | 0.1 | 0.0 | 0.0 | 19.0 | 1.1 | 19.2 | 0.0 |
| Gross profit | 0.1 | 0.0 | 0.6 | 0.6 | 0.3 | 19.5 | 0.0 |
| Gross margin | 36.2% | | 96.4% | 2.9% | 23.0% | 50.4% | |
| Selling, general and administrative | 0.5 | 19.5 | 0.7 | 1.2 | 0.7 | 26.4 | 0.6 |
| EBITA | -0.4 | -18.3 | -0.5 | -0.3 | -0.1 | 11.5 | -0.6 |
| EBITA margin | -276.2% | | -84.0% | -1.4% | -8.2% | 29.8% | |
| Amortization of intangibles | | 1.2 | 0.0 | 0.0 | 0.3 | 0.3 | |
| EBIT | -0.4 | -19.5 | -0.5 | -0.3 | -0.4 | 11.3 | -0.6 |
| EBIT margin | -276.2% | | -84.0% | -1.5% | -28.5% | 29.1% | |
| Pre-tax income | -0.4 | -19.5 | -4.4 | -0.3 | -0.4 | 6.2 | -0.5 |
| Income taxes | 0.0 | 27.0 | -6.9 | 0.1 | 0.0 | 2.0 | 0.0 |
| Tax rate | | | 157.2% | | | 31.7% | 0.0% |
| Earnings from continuing ops | -0.4 | -19.5 | -4.4 | 16.0 | -2.3 | 4.2 | -0.5 |
| Earnings from discontinued ops | -30.8 | -27.0 | 6.9 | -16.4 | 1.9 | | |
| Net income | -31.2 | -46.5 | 2.5 | -0.4 | -0.4 | 4.2 | -0.5 |
| Net margin | -20382.1% | | 424.5% | -2.1% | -27.9% | 10.9% | |
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| Diluted EPS | ($0.28) | ($14.75) | $29,267,560.00 | $0.71 | ($0.10) | $0.24 | ($0.21) |
| Shares outstanding (diluted) | 1.5 | 1.3 | 0.0 | 22.4 | 23.3 | 17.7 | 2.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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