DDC ENTERPRISE LTD Financials
This page shows DDC ENTERPRISE LTD (DDC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
DDC ENTERPRISE LTD has an operating margin of -50.3%, meaning the company retains $-50 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -71.2% the prior year.
DDC ENTERPRISE LTD's revenue surged 29.4% year-over-year to $37.4M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
DDC ENTERPRISE LTD has elevated debt relative to equity (D/E of 8.50), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
DDC ENTERPRISE LTD's current ratio of 1.02 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 21/100, which could limit financial flexibility.
While DDC ENTERPRISE LTD generated -$15.5M in operating cash flow, capex of $52K consumed most of it, leaving -$15.5M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
DDC ENTERPRISE LTD passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, DDC ENTERPRISE LTD generates $0.72 in operating cash flow (-$15.5M OCF vs -$21.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
DDC ENTERPRISE LTD earns $-8.2 in operating income for every $1 of interest expense (-$18.8M vs $2.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
DDC ENTERPRISE LTD generated $37.4M in revenue in fiscal year 2024. This represents an increase of 29.4% from the prior year.
DDC ENTERPRISE LTD's EBITDA was -$18.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.8% from the prior year.
DDC ENTERPRISE LTD generated -$15.5M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 23.0% from the prior year.
DDC ENTERPRISE LTD reported -$21.5M in net income in fiscal year 2024. This represents an increase of 5.7% from the prior year.
DDC ENTERPRISE LTD held $8.4M in cash against $0 in long-term debt as of fiscal year 2024.
DDC ENTERPRISE LTD's gross margin was 28.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 3.4 percentage points from the prior year.
DDC ENTERPRISE LTD's operating margin was -50.3% in fiscal year 2024, reflecting core business profitability. This is up 20.9 percentage points from the prior year.
DDC ENTERPRISE LTD's net profit margin was -57.4% in fiscal year 2024, showing the share of revenue converted to profit. This is up 21.4 percentage points from the prior year.
DDC ENTERPRISE LTD invested $52K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 83.6% from the prior year.
DDC Income Statement
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
DDC Balance Sheet
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Total Assets | $66.5M+8.7% | $61.2M |
| Current Assets | $51.7M+14.5% | $45.1M |
| Cash & Equivalents | $8.4M-24.7% | $11.1M |
| Inventory | $647K-54.0% | $1.4M |
| Accounts Receivable | $4.5M+9.3% | $4.2M |
| Goodwill | $3.6M-35.9% | $5.7M |
| Total Liabilities | $55.2M+4.9% | $52.6M |
| Current Liabilities | $50.8M+28.1% | $39.6M |
| Long-Term Debt | N/A | N/A |
| Total Equity | $6.5M+18.2% | $5.5M |
| Retained Earnings | -$248.6M-7.3% | -$231.6M |
DDC Cash Flow Statement
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
DDC Financial Ratios
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 1.02-0.1 | 1.14 |
| Debt-to-Equity | 8.50-1.1 | 9.58 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is DDC ENTERPRISE LTD's annual revenue?
DDC ENTERPRISE LTD (DDC) reported $37.4M in total revenue for fiscal year 2024. This represents a 29.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is DDC ENTERPRISE LTD's revenue growing?
DDC ENTERPRISE LTD (DDC) revenue grew by 29.4% year-over-year, from $28.9M to $37.4M in fiscal year 2024.
Is DDC ENTERPRISE LTD profitable?
No, DDC ENTERPRISE LTD (DDC) reported a net income of -$21.5M in fiscal year 2024, with a net profit margin of -57.4%.
What is DDC ENTERPRISE LTD's EBITDA?
DDC ENTERPRISE LTD (DDC) had EBITDA of -$18.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is DDC ENTERPRISE LTD's gross margin?
DDC ENTERPRISE LTD (DDC) had a gross margin of 28.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is DDC ENTERPRISE LTD's operating margin?
DDC ENTERPRISE LTD (DDC) had an operating margin of -50.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is DDC ENTERPRISE LTD's net profit margin?
DDC ENTERPRISE LTD (DDC) had a net profit margin of -57.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is DDC ENTERPRISE LTD's free cash flow?
DDC ENTERPRISE LTD (DDC) generated -$15.5M in free cash flow during fiscal year 2024. This represents a -23.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is DDC ENTERPRISE LTD's operating cash flow?
DDC ENTERPRISE LTD (DDC) generated -$15.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are DDC ENTERPRISE LTD's total assets?
DDC ENTERPRISE LTD (DDC) had $66.5M in total assets as of fiscal year 2024, including both current and long-term assets.
What are DDC ENTERPRISE LTD's capital expenditures?
DDC ENTERPRISE LTD (DDC) invested $52K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is DDC ENTERPRISE LTD's current ratio?
DDC ENTERPRISE LTD (DDC) had a current ratio of 1.02 as of fiscal year 2024, which is considered adequate.
What is DDC ENTERPRISE LTD's debt-to-equity ratio?
DDC ENTERPRISE LTD (DDC) had a debt-to-equity ratio of 8.50 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is DDC ENTERPRISE LTD's return on assets (ROA)?
DDC ENTERPRISE LTD (DDC) had a return on assets of -32.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is DDC ENTERPRISE LTD's cash runway?
Based on fiscal year 2024 data, DDC ENTERPRISE LTD (DDC) had $8.4M in cash against an annual operating cash burn of $15.5M. This gives an estimated cash runway of approximately 6 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is DDC ENTERPRISE LTD's Piotroski F-Score?
DDC ENTERPRISE LTD (DDC) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are DDC ENTERPRISE LTD's earnings high quality?
DDC ENTERPRISE LTD (DDC) has an earnings quality ratio of 0.72x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can DDC ENTERPRISE LTD cover its interest payments?
DDC ENTERPRISE LTD (DDC) has an interest coverage ratio of -8.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is DDC ENTERPRISE LTD?
DDC ENTERPRISE LTD (DDC) scores 24 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.