DDC Enterprise Ltd. (DDC) AI Stock Analysis

• Market Cap: $55.62M
• Dividend Yield: N/A
• Average Volume (3M): 120.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.91
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 48
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): -1.88
• Shares Outstanding: 23,309,006
• 10 Day Avg. Volume: 141,848
• 30 Day Avg. Volume: 120,407
• PEG Ratio: <0.01
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 0.17
• P/FCF Ratio: -0.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• Price Target: $2.00 ▼(-4.76% Downside)

DDC Enterprise Ltd. is facing severe financial difficulties with persistent losses, high debt levels, and negative cash flow. Technical analysis indicates bearish momentum, and the lack of valuation metrics further highlights the company's challenges. These factors collectively result in a low overall stock score.

Positive Factors

Strategic Bitcoin Accumulation

DDC's strategic Bitcoin accumulation could enhance long-term value creation and provide a hedge against traditional financial market volatility.

Equity Financing for Bitcoin Strategy

The equity financing strengthens DDC's balance sheet and supports its strategic positioning in the digital asset space, potentially attracting more institutional interest.

Advisory Board Strengthening

The addition of experienced advisors in digital assets and fintech could enhance DDC's strategic direction and innovation capabilities, supporting long-term growth.

Negative Factors

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting DDC's ability to invest in growth opportunities.

Negative Cash Flow

Sustained negative cash flow can strain liquidity and hinder DDC's ability to fund operations and strategic initiatives without external financing.

Persistent Losses

Ongoing losses reflect operational inefficiencies and challenge DDC's path to profitability, potentially affecting investor confidence and long-term viability.

DDC Enterprise Ltd. Business Overview & Revenue Model

Company Description

DDC Enterprise Ltd. (DDC) is a diversified company specializing in technology solutions, logistics, and supply chain management. Operating across various sectors, including e-commerce, manufacturing, and retail, DDC offers a range of core products and services such as software development, inventory management systems, and transportation logistics. The company is committed to delivering innovative solutions that enhance operational efficiency and drive growth for its clients.

How the Company Makes Money

DDC generates revenue through multiple streams, primarily by offering customized software solutions and logistics services to businesses across different industries. The company charges clients for software development projects, maintenance contracts, and subscription fees for its inventory management systems. Additionally, DDC earns money through logistics services, including freight forwarding, warehousing, and distribution. Significant partnerships with key players in the tech and logistics sectors enhance DDC's market reach and allow for collaborative projects that further boost its earnings.

DDC Enterprise Ltd. Financial Statement Overview

Summary

DDC Enterprise Ltd. faces significant financial challenges with persistent losses, high leverage, and negative cash flow, indicating potential liquidity risks and financial instability.

Income Statement

DDC Enterprise Ltd. shows a concerning financial trajectory with negative net profit margins and EBIT margins over the years, indicating consistent losses. Despite a positive revenue growth rate in recent years, the company struggles with profitability, as evidenced by its declining EBIT and EBITDA margins. The gross profit margin has improved slightly, but the overall financial health remains weak due to persistent net losses.

Balance Sheet

The balance sheet reveals high leverage with a debt-to-equity ratio exceeding 4, indicating significant reliance on debt financing. The negative return on equity reflects the company's inability to generate profits from shareholders' investments. The equity ratio is low, suggesting potential financial instability. Overall, the balance sheet highlights significant financial risk due to high debt levels and negative equity.

Cash Flow

Cash flow analysis shows negative operating cash flow, indicating challenges in generating cash from core operations. The free cash flow to net income ratio is slightly above 1, suggesting that cash flow is somewhat aligned with reported losses. However, the negative free cash flow growth rate and operating cash flow coverage ratio highlight ongoing cash flow difficulties, posing risks to liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	205.48M	273.33M	205.48M	179.59M	205.18M	169.14M
Gross Profit	51.46M	77.64M	51.46M	43.93M	36.46M	27.84M
EBITDA	-143.34M	-128.43M	-134.66M	-84.76M	-429.91M	-102.50M
Net Income	-155.38M	-170.20M	-155.38M	-122.03M	-454.35M	-113.50M
Balance Sheet
Total Assets	440.94M	485.22M	440.94M	255.38M	228.50M	130.82M
Cash, Cash Equivalents and Short-Term Investments	182.88M	191.01M	182.88M	26.80M	13.49M	24.47M
Total Debt	181.47M	192.46M	181.47M	206.71M	144.26M	188.15M
Total Liabilities	373.69M	402.95M	373.69M	1.74B	1.41B	782.74M
Stockholders Equity	45.61M	47.43M	45.61M	-1.50B	-1.19B	-656.49M
Cash Flow
Free Cash Flow	-37.27M	-113.29M	-37.27M	-37.27M	-91.60M	-49.30M
Operating Cash Flow	-37.08M	-112.91M	-37.08M	-37.08M	-91.43M	-48.75M
Investing Cash Flow	-444.63K	-10.86M	-444.63K	-444.63K	-8.36M	-13.01M
Financing Cash Flow	51.35M	104.27M	51.35M	51.35M	115.76M	76.85M

DDC Enterprise Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DDC, the sentiment is Negative. The current price of 2.1 is below the 20-day moving average (MA) of 2.84, below the 50-day MA of 5.18, and below the 200-day MA of 7.73, indicating a bearish trend. The MACD of -0.84 indicates Negative momentum. The RSI at 29.07 is Positive, neither overbought nor oversold. The STOCH value of 22.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DDC.

DDC Enterprise Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NATR	80 Outperform	$384.55M	26.95	9.52%	―	6.62%	-7.85%
FTLF	71 Outperform	$159.37M	23.46	17.77%	―	12.44%	-20.33%
LFVN	66 Neutral	$76.08M	8.09	33.31%	2.92%	16.77%	143.30%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
LSF	44 Neutral	$27.04M	-12.02	-14.63%	―	17.73%	-34.71%
HAIN	42 Neutral	$107.77M	-0.19	-75.51%	―	-10.13%	-532.32%
DDC	37 Underperform	$55.62M	―	―	―	―	―

DDC Enterprise Ltd. Corporate Events

DDC Enterprise Expands Bitcoin Holdings with Recent Acquisition

On October 15, 2025, DDC Enterprise Limited acquired an additional 25 BTC, increasing its total Bitcoin holdings to 1,083 BTC. This move underscores DDC’s strategy of disciplined Bitcoin accumulation, which has resulted in a 263% yield in the second half of the year. The acquisition is part of DDC’s broader strategy to leverage market fluctuations for strategic advantage, enhancing shareholder value by increasing the Bitcoin held per 1,000 shares to approximately 0.108309 BTC. This acquisition reflects the company’s commitment to long-term value creation and prudent balance sheet management, as stated by CEO Norma Ka Yin Chu.

DDC Enterprise Secures $124 Million for Bitcoin Treasury Expansion

On October 8, 2025, DDC Enterprise Limited announced it secured $124 million in equity financing through subscription agreements with eight investors, including PAG Pegasus Fund and Mulana Investment Management. This investment round, which includes a personal $3 million investment from Founder and CEO Norma Chu, supports DDC’s Bitcoin treasury strategy, aiming to position the company as a leader in institutional Bitcoin treasuries. The capital raised will further strengthen DDC’s market position, with the investors’ capital committed to a 180-day lock-up period, reflecting confidence in the company’s strategic direction.

DDC Enterprise Ltd. Strengthens Advisory Board and Secures Financial Agreement

DDC Enterprise Ltd. recently appointed Dave Chapman and Jay Steinback to its Advisory Board on September 25, 2025. Chapman brings extensive expertise in the digital asset and fintech sectors, while Steinback offers a wealth of experience in retail, real estate, and technology. These appointments are expected to bolster DDC’s strategic direction and innovation capabilities. Additionally, on September 26, 2025, DDC entered into a Waiver and Forbearance Agreement with its purchasers and Anson Investments Master Fund L.P., addressing breaches under its senior secured convertible notes. This agreement includes amendments to conversion price formulas and warrant issuance, aiming to stabilize the company’s financial position and reassure stakeholders.