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DDC Enterprise Ltd.
(DDC)
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Rating:41Neutral
Price Target:
$0.41
▼(-10.22% Downside)
Action:Reiterated
Date:07/17/26
Overall score is weighed down primarily by weak financial performance—widening losses, sharply higher debt, and accelerating negative operating/free cash flow—indicating elevated financing and execution risk. Technicals add further pressure with a clear downtrend and bearish momentum (despite oversold readings). Valuation is also constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Revenue scale
Multi-year revenue growth to 273.3M by 2024 demonstrates prior commercial traction and distribution reach. A larger revenue base is a durable advantage: it creates potential operating-leverage benefits if cost structure and execution improve, supporting sustainable recovery opportunities.
Negative Factors
Sharp debt increase
Rapidly rising leverage materially increases interest and refinancing burdens and reduces financial flexibility. High debt levels constrain strategic choices, can trigger restrictive covenants, and raise medium-term insolvency risk if cash generation does not materially improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue scale
Multi-year revenue growth to 273.3M by 2024 demonstrates prior commercial traction and distribution reach. A larger revenue base is a durable advantage: it creates potential operating-leverage benefits if cost structure and execution improve, supporting sustainable recovery opportunities.
Read all positive factors
DDC Enterprise Ltd. (DDC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$20.81M
Dividend YieldN/A
Average Volume (3M)120.41K
Price to Earnings (P/E)―
Beta (1Y)3.24
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees42
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)-120.50
Shares Outstanding47,511,030
10 Day Avg. Volume141,848
30 Day Avg. Volume120,407
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.04
Price to Sales (P/S)0.08
P/FCF Ratio-0.03
Enterprise Value/Market Cap36.96
Enterprise Value/Revenue3.74
Enterprise Value/Gross Profit14.95
Enterprise Value/Ebitda-5.37
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)$317.49M
DDC Enterprise Ltd. Business Overview & Revenue Model
Company Description
DDC Enterprise Limited specializes in providing a range of convenient food solutions, encompassing pre-prepared meals ready for heating, components for home cooking, and vegetarian options. In addition to its food offerings, the company delivers a...
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
0.46
Price Trends
0.85
Negative
1.31
Negative
2.49
Negative
Market Momentum
-0.13
Negative
28.87
Positive
23.61
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 0.46 is below the 20-day moving average (MA) of 0.52, below the 50-day MA of 0.85, and below the 200-day MA of 2.49, indicating a bearish trend. The MACD of -0.13 indicates Negative momentum. The RSI at 28.87 is Positive, neither overbought nor oversold. The STOCH value of 23.61 is Neutral, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $354.34M | 18.15 | 12.30% | ― | 7.26% | 104.70% | |
65 Neutral | $93.07M | 15.48 | 14.03% | ― | 42.27% | -33.19% | |
60 Neutral | $81.12M | 13.92 | 17.78% | 2.90% | -12.15% | -38.04% | |
58 Neutral | $45.78M | -23.85 | -5.35% | ― | 15.84% | -45.39% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | $44.98M | -0.09 | -140.70% | ― | -10.00% | -98.14% | |
41 Neutral | $20.81M | -0.01 | -130.79% | ― | ― | ― |
* General Sector Average
DDC
DDC Enterprise Ltd.
0.42
-11.93
-96.63%
NATR
Nature's Sunshine Products
20.34
4.99
32.51%
HAIN
Hain Celestial
0.59
-1.06
-64.12%
LFVN
LifeVantage
6.58
-6.17
-48.39%
FTLF
FitLife Brands
10.21
-4.33
-29.78%
LSF
Laird Superfood
4.54
-1.50
-24.83%
DDC Enterprise Ltd. Corporate Events
DDC Enterprise Relocates Principal Executive Office to Charlotte, NC
Jul 7, 2026
DDC Enterprise Limited, a foreign private issuer reporting under the U.S. Securities Exchange Act of 1934, has updated its principal executive office location to Charlotte, North Carolina, underscoring its operational base within the United States...
DDC Enterprise Launches Flexible $10 Million Share Repurchase Program
Jul 1, 2026
DDC Enterprise Limited announced that on June 9, 2026, its board approved a share repurchase program authorizing buybacks of up to $10 million of Class A ordinary shares, capped at 20% of the outstanding float over an 18-month period. The plan all...
DDC Enterprise Shareholders Approve Super-Voting Rights and Reverse Split Flexibility
Jul 1, 2026
On June 29, 2026, DDC Enterprise Limited’s Class A shareholders approved a special resolution to increase the voting power of each Class B ordinary share from 10 to 100 votes, subject to Class B shareholder consent, significantly strengtheni...
DDC Enterprise Sets June 29, 2026 Virtual Shareholder Meetings to Vote on Board Mandates and Class B Super‑Voting Rights
Jun 10, 2026
DDC Enterprise Limited has called a virtual class meeting of holders of its Class A ordinary shares and its 2026 annual general meeting for June 29, 2026, with all sessions to be held online and no in‑person attendance permitted. Shareholder...
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.