NCM · Advertising Agencies

YDKG (YDKG) Stock

$0.95 +5.05% NCM: YDKG Communication Services

Valuation

MetricValue
Price$0.95
Market Cap$5.27M
P/E Ratio-0.04
P/B Ratio0.01
P/S Ratio0.15
EPS (TTM)$-19.26
52-Week High$669.00
52-Week Low$0.73
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-8.97%
ROA-8.97%
ROCE-14.42%
Gross Margin-160.71%
Operating Margin-160.71%
Net Margin-99.66%
Debt/Equity0.00
Current Ratio638.68

Annual Financials (USD)

Metric20212022202320242025
Revenue$12.0M$3.0M$1.0M$0$28.0M
Operating Profit$-14.0M$-14.0M$-4.0M$-7.0M$-45.0M
Net Profit$-18.0M$-12.0M$-1.0M$-14.0M$-28.0M
EPS$-4.31$-0.90$-0.04$-0.95$-19.26
Op Margin-119.7%-490.9%-456.3%-1976.7%-160.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$96.0M$115.0M$72.0M$60.0M$312.0M
Total Liabilities$105.0M$102.0M$93.0M$82.0M$0
Cash$2.0M$3.0M$0$0$1.0M
Borrowings$15.0M$14.0M$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$1.0M$-2.0M$23.0M$7.0M
Investing Cash Flow$1.0M$0$3.0M$-54.0M$-1.0M
Financing Cash Flow$-17.0M$2.0M$0$0$0
Net Cash Flow$-14.0M$1.0M$-3.0M$0$1.0M
Free Cash Flow$-5.0M$1.0M$-2.0M$-2.0M$7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield163.18%
Quick Ratio638.68
Interest Coverage—
Return 1Y-99.11%
Return 3Y-99.37%
Return 5Y-99.90%

Ownership

Insiders Held1.26%
Institutions Held1.88%
Institutions Float Held1.90%
Institutional HolderSharesReport Date
Citadel Advisors Llc72,1522026-03-31
UBS Group AG31,7932026-03-31
Group One Trading, LLC12026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About YDKG

YDKG is led by CEO Qirui Dou, publicly traded since 2007.

YDKG stock trades at $0.95 with a market capitalization of $5.27M. The stock is valued at a price-to-earnings (P/E) ratio of -0.04, price-to-book of 0.01, price-to-sales of 0.15. Over the past 52 weeks the stock has ranged between $0.73 and $669.00, and currently trades 99.9% below its 52-week high.

On profitability, YDKG generates a return on equity (ROE) of -8.97%, return on capital employed of -14.42%, an operating margin of -160.71%, a net profit margin of -99.66%.

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

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