DDC
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
While trading at low multiples of sales, the lack of earnings makes traditional valuation meaningless.
- Low P/S ratio
- P/B near 1.19
- No P/E due to losses
- Graham Number unavailable due to negative earnings
Revenue growth is insufficient to offset the massive operational burn rate.
- 7.8% Revenue growth
- Operating losses far exceed revenue gains
- No evidence of a turnaround strategy
Historical performance is catastrophic, indicating a near-total loss of capital over 5 years.
- 5Y Change: -98.8%
- 6M Change: -74.2%
The company is in a state of financial fragility with high bankruptcy risk.
- Piotroski F-Score 2/9
- Current Ratio 0.88
- Quick Ratio 0.64
- ROE -106.65%
Company is not in a position to return capital to shareholders.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DDC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DDC
DDC Enterprise Limited
Primary
|
-98.8% | -98.8% | -27.3% | -74.2% | -7.5% | -7.9% |
|
HAIN
The Hain Celestial Group, Inc.
Peer
|
-98.0% | -95.1% | -74.2% | -35.1% | +35.9% | +4.8% |
|
DIT
AMCON Distributing Company
Peer
|
+1.4% | -26.9% | +14.4% | +14.3% | +0.8% | -7.7% |
|
SLSN
Solesence, Inc.
Peer
|
-21.9% | -0.8% | -44.2% | -67.3% | +54.3% | +12.6% |
|
CLNN
Clene Inc.
Peer
|
-97.6% | -71.3% | +135.3% | -31.0% | +14.0% | +27.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Consumer Defensive Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DDC
DDC Enterprise Limited
|
BEARISH | $82.35M | - | -106.6% | -123.3% | $1.86 | |
|
HAIN
The Hain Celestial Group, Inc.
|
BEARISH | $79.16M | - | -95.8% | -36.1% | $0.87 | Compare |
|
DIT
AMCON Distributing Company
|
BEARISH | $86.14M | 183.85 | 0.4% | 0.0% | $88.25 | Compare |
|
SLSN
Solesence, Inc.
|
BEARISH | $88.29M | 62.5 | 11.0% | 2.9% | $1.25 | Compare |
|
CLNN
Clene Inc.
|
BEARISH | $73.73M | - | -% | -% | $6.26 | Compare |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning DDC from our newsroom.