DDC Enterprise Ltd. (DDC) AI Stock Analysis

• Market Cap: $59.42M
• Dividend Yield: N/A
• Average Volume (3M): 120.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.28
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 48
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): N/A
• Shares Outstanding: 28,723,005
• 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: 7.63
• Enterprise Value/Revenue: 2.21
• Enterprise Value/Gross Profit: 8.81
• Enterprise Value/Ebitda: -3.16
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: $2.00 ▲(2.56% Upside)
• Action: Reiterated Date: 01/15/26
• Date: Action: Reiterated 01/15/26

The score is driven down primarily by weak financial performance (ongoing losses, high leverage/negative equity, and negative operating cash flow). Technicals are mixed with only modest short-term support versus a weak longer-term trend, and valuation cannot be assessed well due to missing P/E and dividend yield.

Positive Factors

Diversified revenue streams

Multiple revenue streams (software projects, subscriptions, maintenance, logistics services) create durable cash-generation channels and reduce single-market dependency. Recurring subscription and maintenance fees plus service contracts support steadier revenues and cross-selling over months.

Negative Factors

Persistent losses and negative margins

Ongoing net losses and negative EBIT margins indicate the business cannot currently generate operating profits. Persistent unprofitability erodes capital, limits reinvestment ability, and raises risk that operations require continual external funding over the medium term.

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...

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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...

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 contra...

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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 contra...

DDC Enterprise Ltd. Financial Statement Overview

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: 1.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• 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 1.95 is below the 20-day moving average (MA) of 2.09, below the 50-day MA of 2.40, and below the 200-day MA of 6.91, indicating a bearish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 42.27 is Neutral, neither overbought nor oversold. The STOCH value of 64.22 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
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
FTLF	62 Neutral	$93.25M	23.18	15.30%	―	12.44%	-20.33%
NATR	61 Neutral	$462.55M	19.90	12.18%	―	6.62%	-7.85%
LFVN	56 Neutral	$52.07M	70.54	24.97%	2.81%	16.77%	143.30%
LSF	50 Neutral	$26.11M	-7.20	-14.36%	―	17.73%	-34.71%
HAIN	45 Neutral	$79.82M	-0.21	-111.73%	―	-10.13%	-532.32%
DDC	43 Neutral	$59.42M	―	―	―	―	―