What is GDC's Value Score?

GD Culture Group Limited - Common Stock (GDC) has a StockPik Value Score of 50 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is GDC's Piotroski F-Score?

GD Culture Group Limited - Common Stock (GDC) has a Piotroski F-Score of 3 out of 9 — a weak score indicating financial deterioration across multiple criteria. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is GDC trading below its Graham Number?

GDC is currently trading below its Graham Number. The stock price of $2.76 is 43.6% below the Graham Number of $4.89, representing a margin of safety by Benjamin Graham's definition. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is GDC's Graham Number?

GDC's Graham Number is $4.89, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $2.76, GDC is trading 44% below its Graham Number.

What is GDC's Piotroski F-Score?

GDC's Piotroski F-Score is 3 out of 9, indicating weak financial health and possible deterioration. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is GDC (GD Culture Group Limited - Common Stock) undervalued?

GDC scores 50/100 on StockPik's Value Score, an above-average rating. The stock trades 44% below its Graham Number of $4.89.

What is GDC's P/E ratio?

GDC's trailing P/E ratio is 28.6x — an elevated earnings multiple, potentially pricing in high growth expectations. The Industrials sector average P/E is 24.5x. Compare against other Industrials stocks in the StockPik screener.

Does GD Culture Group Limited - Common Stock (GDC) pay a dividend?

Yes, GDC currently pays a dividend yield of 81.2%. View the full dividend and value analysis on StockPik.

What sector is GD Culture Group Limited - Common Stock (GDC) in?

GD Culture Group Limited - Common Stock (GDC) is in the Industrials sector, specifically in the Wholesale-Metals & Minerals (No Petroleum) industry. Compare it against other Industrials stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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GD Culture Group Limited - Common Stock (GDC)

NASDAQ Micro Cap

Industrials › Wholesale-Metals & Minerals (No Petroleum)

$2.76

Market Cap: $168M

Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Mar 28, 2026

Investment Snapshot

Trading 44% below Graham Number ($4.89) — significant margin of safety
Piotroski F-Score 3/9 — signs of financial weakness
ROE of 0.9% — below-average profitability
High dividend yield of 81.2%

GD Culture Group Limited - Common Stock (GDC) is a Industrials company operating in Wholesale-Metals & Minerals (No Petroleum), listed on the NASDAQ , with a market capitalisation of $168 million . Key value metrics: P/E ratio 28.6, P/B ratio 0.25, Piotroski F-Score 3 out of 9 .

Value Score

out of 100

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Key Metrics

P/E Ratio

28.57

P/B Ratio

0.25

EPS

$0.10

Div. Yield

81.2%

PEG Ratio

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P/S Ratio

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EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

GD Culture Group Limited - Common Stock — Fundamental Analysis Summary

GD Culture Group Limited - Common Stock (GDC) is trading 44% below its Graham Number of $4.89 — a significant margin of safety by Benjamin Graham's standard. The stock carries an elevated trailing P/E ratio of 28.6x.

On financial health, GDC shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and modest return on equity of 0.9% (sector average: 5.5%), and minimal leverage with a debt-to-equity ratio of 0.00.

StockPik's composite Value Score for GDC is 50/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

GDC reports a thin gross margin of 9.3% (sector average: 24.7%) and a negative operating margin of -8.0%.

GDC shows earnings declining at 1,251%.

GDC pays a high dividend yield of 81.2%.

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How is the Value Score calculated?

Read our full methodology →

What is the margin of safety?

How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →

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