DDC Enterprise Limited (DDC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 21, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DDC SEC filings page.
DDC Enterprise Limited (DDC) reported $39.2M in revenue for fiscal year 2025, up 4.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
Revenue expanded while gross margins improved, but operating losses and cash outflows worsened, leaving short-term liabilities above current assets.
The company’s gross economics improved from a25.0% gross margin in FY2023 to31.4% in FY2025, yet its operating margin deteriorated to-90.0% . That combination indicates costs below gross profit, rather than weak product-level margins alone, are driving the deterioration.
FY2025’s net loss of
The balance sheet expanded sharply alongside
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of DDC Enterprise Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
DDC Enterprise Limited held $21.7M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $39.7M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and DDC Enterprise Limited scores 23/100 among other emerging companies.
Not available for DDC Enterprise Limited, and counted as zero in the overall score.
Not available for DDC Enterprise Limited, and counted as zero in the overall score.
DDC Enterprise Limited reported revenue of $39.2M in fiscal year 2025, against $37.4M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and DDC Enterprise Limited scores 62/100 among other emerging companies.
DDC Enterprise Limited's operations used $39.7M of cash in fiscal year 2025, against $15.5M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and DDC Enterprise Limited scores 11/100 among other emerging companies.
DDC Enterprise Limited's cash, cash equivalents and investments came to $21.7M at the end of fiscal year 2025, against $120.7M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and DDC Enterprise Limited scores 25/100 among other emerging companies.
DDC Enterprise Limited scores -2.59, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($9.4M) relative to total liabilities ($120.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
DDC Enterprise Limited passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
DDC Enterprise Limited reported a net loss of $48.3M while operations used $39.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
DDC Enterprise Limited reported an operating loss of $35.3M against $2.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
DDC Enterprise Limited held $3.0M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
DDC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
DDC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2410-K | Q4'2310-K |
|---|---|---|---|
| Total Assets | $199.6M+200.2% | $66.5M+8.7% | $61.2M |
| Current Assets | $83.7M+61.9% | $51.7M+14.5% | $45.1M |
| Cash & Equivalents | $3.0M-63.8% | $8.4M-24.7% | $11.1M |
| Short-Term Investments | $18.6M+4.7% | $17.8M+21.5% | $14.7M |
| Inventory | $1.2M+82.0% | $647K-54.0% | $1.4M |
| Accounts Receivable | $5.9M+30.9% | $4.5M+9.3% | $4.2M |
| Long-Term Investments | $0-100.0% | $1.2M-41.6% | $2.0M |
| Goodwill | $711K-80.5% | $3.6M-35.9% | $5.7M |
| Total Liabilities | $120.7M+118.6% | $55.2M+4.9% | $52.6M |
| Current Liabilities | $95.5M+88.1% | $50.8M+28.1% | $39.6M |
| Non-Current Liabilities | $25.2M+468.1% | $4.4M-65.9% | $13.0M |
| Total Equity | $71.2M+996.2% | $6.5M+18.2% | $5.5M |
| Retained Earnings | -$310.5M-24.9% | -$248.6M-7.3% | -$231.6M |
Not reported in any period shown, so not listed: Long-Term Debt.
DDC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
DDC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.88), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| DDC Enterprise Limited DDC | FY2025 | $39.2M | -$48.3M | N/A | $9.4M | 20/100 |
| Agape ATP Corporation ATPC | FY2025 | $1.5M | -$2.3M | N/A | $1.9M | 33/100 |
| Borealis Foods Inc. BRLS | FY2025 | $30.1M | -$19.0M | -63.1% | $24.3M | 22/100 |
| Laird Superfood, Inc. LSF | FY2025 | $49.9M | -$3.3M | -6.5% | $31.1M | 50/100 |
| BioHarvest Sciences Inc. BHST | FY2025 | $34.5M | -$11.1M | -32.3% | $41.3M | 37/100 |
Where DDC Enterprise Limited Ranks
Frequently Asked Questions
What is DDC Enterprise Limited's annual revenue?
DDC Enterprise Limited (DDC) reported $39.2M in total revenue for fiscal year 2025. This represents a 4.6% 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 Limited's revenue growing?
DDC Enterprise Limited (DDC) revenue grew by 4.6% year-over-year, from $37.4M to $39.2M in fiscal year 2025.
Is DDC Enterprise Limited profitable?
No, DDC Enterprise Limited (DDC) reported a net income of -$48.3M in fiscal year 2025.
What is DDC Enterprise Limited's EBITDA?
DDC Enterprise Limited (DDC) had EBITDA of -$35.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is DDC Enterprise Limited's gross margin?
DDC Enterprise Limited (DDC) had a gross margin of 31.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is DDC Enterprise Limited's operating margin?
DDC Enterprise Limited (DDC) had an operating margin of -90.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is DDC Enterprise Limited's return on equity (ROE)?
DDC Enterprise Limited (DDC) has a return on equity of -67.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is DDC Enterprise Limited's free cash flow?
DDC Enterprise Limited (DDC) recorded an outflow of $39.7M in free cash flow during fiscal year 2025. This represents a -155.8% 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 Limited's operating cash flow?
DDC Enterprise Limited (DDC) recorded an outflow of $39.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are DDC Enterprise Limited's total assets?
DDC Enterprise Limited (DDC) had $199.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are DDC Enterprise Limited's capital expenditures?
DDC Enterprise Limited (DDC) invested $5K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is DDC Enterprise Limited's current ratio?
DDC Enterprise Limited (DDC) had a current ratio of 0.88 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is DDC Enterprise Limited's debt-to-equity ratio?
DDC Enterprise Limited (DDC) had a debt-to-equity ratio of 1.69 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is DDC Enterprise Limited's return on assets (ROA)?
DDC Enterprise Limited (DDC) had a return on assets of -24.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is DDC Enterprise Limited's P/E ratio?
DDC Enterprise Limited (DDC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $9.4M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is DDC Enterprise Limited's price-to-sales ratio?
DDC Enterprise Limited (DDC) trades at 0.2x sales, its market capitalization divided by revenue of $39.2M revenue, FY2025. The market capitalization is $9.4M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does DDC Enterprise Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, DDC Enterprise Limited (DDC) held $21.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $39.7M over that year. Dividing the one by the other, the reported balance equals about 7 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is DDC Enterprise Limited's Altman Z-Score?
DDC Enterprise Limited (DDC) has an Altman Z-Score of -2.59, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is DDC Enterprise Limited's Piotroski F-Score?
DDC Enterprise Limited (DDC) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are DDC Enterprise Limited's earnings high quality?
DDC Enterprise Limited (DDC) reported a net loss of $48.3M while operations used $39.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 Limited cover its interest payments?
DDC Enterprise Limited (DDC) reported an operating loss of $35.3M against $2.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 Limited?
DDC Enterprise Limited (DDC) scores 20 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.