StocktoriaGD Culture Group Ltd GDC
Nasdaq · XNAS · stock · Wholesale-Metals & Minerals (No Petroleum)
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3/9
Piotroski F — financial health
346.34
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | — | — | — | $153,304 | $25.0M |
| Gross profit | — | — | — | $55,534 | $8.2M |
| Operating income | -$8.5M | -$14.2M | -$12.0M | -$414,151 | -$19.5M |
| Net income | -$186.9M | -$13.8M | -$12.5M | -$30.8M | -$27.0M |
| Operating cash flow | -$6.8M | -$5.7M | -$13.2M | -$886,211 | -$5.5M |
| Free cash flow | — | — | -$13.3M | — | -$5.8M |
| Total assets | $670.2M | $2.7M | $14.2M | $3.8M | $50.5M |
| Total liabilities | $2.0M | $2.7M | $2.0M | $333,784 | $18.5M |
| Shareholders' equity | $667.9M | $2,643 | $12.2M | $3.5M | $32.1M |
| Ratios | |||||
| Gross margin | — | — | — | 36.2% | 33.0% |
| Operating margin | — | — | — | -270.2% | -78.1% |
| Net margin | — | — | — | -20105.1% | -107.8% |
| FCF margin | — | — | — | — | -23.3% |
| Return on assets | -27.9% | -505.9% | -88.1% | -810.9% | -53.4% |
| Return on equity | -28.0% | -523502.1% | -103.0% | -889.0% | -84.1% |
| Current ratio | 0.68 | 0.02 | 22.52 | 4.82 | 0.86 |
| Revenue growth | — | — | — | -99.4% | 4131.9% |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 346.34 (safe)
- Working capital / assets -0.001
- Retained earnings / assets -0.403
- EBIT / assets -0.013
- Equity / liabilities 331.179
Sector peers
MCK · CAH · SYY · PFGC · SNX · INGM · all Wholesale Trade →
Source: SEC EDGAR filings · CIK 0001641398 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.