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DDC$1.32-8.97%
Fair $1.32+0.0%

DDC

DDC Enterprise Limited

Consumer Defensive / Packaged FoodsNYSE American

$1.32

-0.13 (-8.97%)

Fairly Valued+0.0%Fair Value $1.32Fund rank 22/100 · Data gapFallback financials|
SA 13/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 15%

FCF escenarios

weak_data · normalized FCF $-113.3M · quality 32.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

13/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -71.6%, below the 5% threshold
Thesis & Journal · DDCLocal privado en este navegador · DDC Enterprise Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$58M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-71.6%

↓

Gross Margin

31.4%

↑

Debt/Equity

1.24

↑
52-Week Range$1
$1$21

TradingView lightweight chart

DDC price, volumen y niveles de valoración

Último $1.320Periodo -99.1%
Fair value: $1.320

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+15.1%

FCF CAGR

—

FCF margin

-269.1%

FCF / Net income

2.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $274.0M · net income $-356.7M · FCF $-737.4M

2022-FY → 2025-FY

Gross margin

31.4%+7.0% pts

Operating margin

-82.1%-37.6% pts

Net margin

-130.2%-62.2% pts

FCF margin

-269.1%-248.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$274.0M$274.0M$273.3M$205.5M$179.6M
Net Income$-356.7M$-356.7M$-170.2M$-166.3M$-122.0M
EBITDA$-301.1M$-301.1M$-128.4M$-138.7M$-84.8M
EPS——-120.50-193.96-303.33
Gross Margin31.4%31.4%28.4%25.0%24.5%
Operating Margin-82.1%-82.1%-25.4%-67.9%-44.5%
Net Margin-130.2%-130.2%-62.3%-81.0%-67.9%
Balance Sheet
Debt/Equity1.241.244.064.65-0.14
Current Ratio0.880.88———
Cash Flow
Free Cash Flow$-737.4M$-737.4M$-113.3M$-89.6M$-37.3M
Returns
ROE-71.6%-71.6%-358.9%-426.3%8.1%
Valuation
P/B0.060.060.242.13—
Growth & Yield
Revenue Growth0.3%0.3%33.0%14.4%—
EPS Growth——37.9%36.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -83.1%

Total return

-83.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-120.50 → n/d

Residual

-83.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-83.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.