The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it D. Technically it is momentum reading neutral. Over the past year the shares are down 96%. Our forward projection puts the odds of a 10% gain over the next month near 25%. Insiders have been net buyers over the past quarter.
GD Culture Group Limited
GDC · NASDAQ · USD · Market cap $7M · 5 employees
GD Culture Group Limited, together with its subsidiaries, engages in virtual content production business.
Not yet scoredAt the last full screen
2025-12-31
Screened 2025-12-31 · the tape above runs as of 13:00 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
This name holds its distribution label.
GD Culture Group Limited holds its Distribution at $1.63. The statistical read favours the sellers, held for 19 days.
| Phase | Distribution · caution |
| Quantitative state | The statistical read favours the sellers, held for 19 days |
| Price at the screen | $1.63 |
| Valuation | N/A trailing · N/A forward price to earnings |
| Values screen | Not scored · score 70.0 |
| Beta | 1.91 |
Five Screens, Shown in Full
This security has not been fully scored against the values screen yet.
| Test | Figure | Limit | What it means | Status |
|---|---|---|---|---|
| Business activity | Permissible | Core business clean | Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. | Pass |
| Debt load | 0.19% | Below 33% | Interest-bearing debt is just 0.2% of its assets, well under the one-third ceiling: it does not run on borrowed money. | Pass |
| Interest-bearing cash | 0.00% | Below 33% | Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit. | Pass |
| Receivables | 0.07% | Below 49% | Money owed to the company is 0.1% of assets, under the 49% limit. | Pass |
| Revenue purity | Excluded | Below 5% | of revenue comes from non-compliant sources, over the 5% line. | Fail |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Business, in Plain Words| EPS, trailing | -2,152.50 |
| Profit margin | 0.0%currently unprofitable |
| Return on equity | -138.9%not currently earning a positive return on equity |
| FCF yield | -45.72% |
| Debt to equity | 0.23minimal debt: a conservative balance sheet |
| Current ratio | 0.11below 1: short-term bills exceed liquid assets |
| Beta | 1.91much more volatile than the market |
| Short interest, float | 0.06% |
| 52-week range | 1.39 - 2,478.75 |
| Moat | NONE |
| Market cap | $7M |
| Employees | 5 |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; it already moves more than the market on an average day.
Plain-English interpretation of our own screen data. Analysis, not advice.
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Every Entry, As Written
The framework has shifted from distribution to markup since the last review. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 1546.5% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it D. Technically it is momentum reading neutral. Over the past year the shares are down 96%. Our forward projection puts the odds of a 10% gain over the next month near 25%. Insiders have been net buyers over the past quarter.
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it D. Technically it is momentum reading neutral. Over the past year the shares are down 96%. Our forward projection puts the odds of a 10% gain over the next month near 25%.
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
Screened names in the same industry · explore each on its own page.
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-24 | Hrt Financial LP | 10% | Purchase | 6,110,481 | $218 |
Public filings, recorded as found. The full tape lives at Insider Intelligence.
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $0.15 | -31.0% | · | $691 | -31.0% |
| 2 months | $3.01 | -96.6% | · | $34 | -96.6% |
| 3 months | $3.90 | -97.4% | · | $26 | -97.4% |
| 6 months | $4.00 | -97.4% | · | $26 | -97.4% |
| 1 year | $2.51 | -95.9% | · | $41 | -95.9% |
| 2 years | $1.24 | -91.7% | · | $83 | -91.7% |
| 3 years | $4.21 | -97.6% | · | $24 | -97.6% |
| 5 years | $85.80 | -99.9% | · | $1 | -99.9% |
Historical returns from market close data. Past performance does not guarantee future results.
This entry now belongs to the ledger. Whatever GDC does next, these words stay.
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