DDC Enterprise Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $39.2M+4.7% YoYTTM through 31 Dec 2025
Net Income -$48.3MTTM through 31 Dec 2025
Free Cash Flow -$5.7MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 31.4% |
| EBITDA Margin | -89.4% |
| Operating Margin | -90.0% |
| Net Margin | -123.3% |
Returns
-106.7%ROE
-15.0%ROA
Balance Sheet Health
Debt / Equity1.14x
Current Ratio0.88x
Net Debt$67.9M
Cash & Equivalents$3M
Quality Metrics
Altman Z-Score-17.98
Piotroski F-Score3 / 9
FCF Margin-14.5%
Rule of 401.3
Multi-Year Trend
RevenueFY2025: $274M
Dividend
No dividend
Capital Allocation
Capex Intensity0.0%
Financials converted at 6.9961.
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