DDC Enterprise Ltd. (DDC)
:DDC
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DDC Enterprise Ltd.
(DDC)
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Rating:41Neutral
Price Target:
$1.00
▼(-48.72% Downside)
Action:Reiterated
Date:04/30/26
The score is driven primarily by weak financial performance: widening losses, sharply higher leverage, and accelerating cash burn. Technicals also weigh on the score with a clear downtrend and negative momentum. Valuation provides limited support because earnings-based metrics and dividend yield are not usable from the provided data.
Positive Factors
Top-line Scale
Meaningful revenue expansion since 2022 demonstrates product-market fit and scalable distribution capabilities. A larger revenue base gives management scope to leverage fixed costs and operational improvements, supporting a credible path to margin recovery if efficiency programs persist.
Negative Factors
Cash Burn
Severe negative operating and free cash flow in 2025 indicates structural cash burn that will require ongoing external funding. Persistent negative cash generation raises refinancing and dilution risk, constrains reinvestment capacity, and makes the business dependent on capital markets to sustain operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line Scale
Meaningful revenue expansion since 2022 demonstrates product-market fit and scalable distribution capabilities. A larger revenue base gives management scope to leverage fixed costs and operational improvements, supporting a credible path to margin recovery if efficiency programs persist.
Read all positive factors
DDC Enterprise Ltd. (DDC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$56.61M
Dividend YieldN/A
Average Volume (3M)120.41K
Price to Earnings (P/E)―
Beta (1Y)3.22
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees48
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)-120.50
Shares Outstanding44,275,475
10 Day Avg. Volume141,848
30 Day Avg. Volume120,407
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap14.13
Enterprise Value/Revenue3.89
Enterprise Value/Gross Profit15.54
Enterprise Value/Ebitda-5.58
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)$312.86M
DDC Enterprise Ltd. Business Overview & Revenue Model
Company Description
DDC Enterprise Limited provides ready-to-heat, ready-to-cook, and plant-based meal products. It also provides advertising services; and marketplace, advertising, and content distribution and placement services to third-party brands and products. T...
DDC Enterprise Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 205.48M | 274.04M | 273.33M | 205.48M | 179.59M | 205.18M |
| Gross Profit | 51.46M | 86.15M | 77.64M | 51.46M | 43.93M | 36.46M |
| EBITDA | -143.34M | -301.06M | -128.43M | -134.66M | -84.76M | -429.91M |
| Net Income | -155.38M | -356.71M | -170.20M | -155.38M | -122.03M | -454.35M |
Balance Sheet | ||||||
| Total Assets | 440.94M | 1.40B | 485.22M | 440.94M | 255.38M | 228.50M |
| Cash, Cash Equivalents and Short-Term Investments | 182.88M | 151.52M | 191.01M | 182.88M | 26.80M | 13.49M |
| Total Debt | 181.47M | 618.70M | 192.46M | 181.47M | 206.71M | 144.26M |
| Total Liabilities | 373.69M | 843.97M | 402.95M | 373.69M | 1.74B | 1.41B |
| Stockholders Equity | 45.61M | 498.06M | 47.43M | 45.61M | -1.50B | -1.19B |
Cash Flow | ||||||
| Free Cash Flow | -37.27M | -737.37M | -113.29M | -37.27M | -37.27M | -91.60M |
| Operating Cash Flow | -37.08M | -277.60M | -112.91M | -37.08M | -37.08M | -91.43M |
| Investing Cash Flow | -444.63K | -437.15M | -10.86M | -444.63K | -444.63K | -8.36M |
| Financing Cash Flow | 51.35M | 676.66M | 104.27M | 51.35M | 51.35M | 115.76M |
DDC Enterprise Ltd. Technical Analysis
Negative
1.95
Price Trends
1.81
Negative
2.25
Negative
5.05
Negative
Market Momentum
-0.19
Positive
34.26
Neutral
17.98
Positive
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 1.95 is above the 20-day moving average (MA) of 1.47, above the 50-day MA of 1.81, and below the 200-day MA of 5.05, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 34.26 is Neutral, neither overbought nor oversold. The STOCH value of 17.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DDC.
DDC Enterprise Ltd. Risk Analysis
DDC Enterprise Ltd. disclosed 98 risk factors in its most recent earnings report. DDC Enterprise Ltd. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
Due to the unregulated nature and lack of transparency surrounding the operations of many bitcoin trading venues, bitcoin trading venues may experience greater fraud, security failures or regulatory or operational problems than trading venues for more established asset classes, which may result in a loss of confidence in bitcoin trading venues and adversely affect the value of our bitcoin. Q4, 2025
2.
Our operating results, revenues, and expenses may fluctuate significantly, which could have an adverse effect on the market price of our listed securities. Q4, 2025
3.
A significant decrease in the market value of our bitcoin holdings could adversely affect our ability to satisfy our financial obligations. Q4, 2025
DDC Enterprise Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $385.64M | 20.53 | 12.30% | ― | 7.26% | 104.70% | |
63 Neutral | $66.23M | 10.01 | 17.78% | 2.81% | -12.15% | -38.04% | |
63 Neutral | $93.44M | 19.38 | 15.30% | ― | 42.27% | -33.19% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | $38.74M | -0.75 | -49.64% | ― | 15.84% | -45.39% | |
46 Neutral | $68.75M | -0.15 | -140.70% | ― | -10.00% | -98.14% | |
41 Neutral | $56.61M | ― | -130.79% | ― | ― | ― |
* Consumer Defensive Sector Average
DDC
DDC Enterprise Ltd.
1.23
-2.69
-68.62%
NATR
Nature's Sunshine Products
21.93
7.46
51.55%
HAIN
Hain Celestial
0.76
-1.19
-60.97%
LFVN
LifeVantage
5.25
-7.18
-57.77%
FTLF
FitLife Brands
9.95
-3.95
-28.42%
LSF
Laird Superfood
3.52
-3.41
-49.21%
DDC Enterprise Ltd. Corporate Events
DDC Enterprise Posts Record 2025 Revenue, Expands Bitcoin Treasury and AI Platform
Apr 21, 2026
On April 21, 2026, DDC Enterprise reported unaudited results for fiscal 2025, highlighting record revenue of US$39.2 million, a 4.6% year-on-year increase, and its first full-year of positive adjusted EBITDA at US$0.4 million, driven by margin exp...
DDC Enterprise Strikes $14 Million Private Share Placement With Bristol Point Investor
Mar 20, 2026
On March 19, 2026, DDC Enterprise Limited entered into a subscription agreement with Bristol Point Investment Limited for a private placement of 5,627,871 Class A ordinary shares at $2.49 per share, subject to customary closing conditions includin...
DDC Enterprise Posts Record 2025 Revenue and Widens Bitcoin Bet
Mar 4, 2026
On March 4, 2026, DDC Enterprise Limited reported preliminary unaudited results indicating record 2025 revenue of $39 million to $41 million and positive Adjusted EBITDA, reversing a $3.5 million loss in 2024. Excluding a strategic downsizing of U...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.