undamentalytics Newsletter
Sign in

DDC Enterprise Ltd (DDC) stock

Add to watchlist

Add holding +

NYSE: DDC NYSE Packaged Foods & Meats

E Fundamentals grade

DDC Enterprise Ltd is a US-listed company in the packaged foods & meats industry. Its financial year ends in December.

Stock price today

Loading chart…

Third-party market data · may be delayed

Model estimate per share

~$0.1

Price-to-sales vs peers

Base case. Range ~$0.1–$1.0. Sales per share times peers' typical price-to-sales; used only when earnings are negative.

Price vs value

No Buy/Hold/Sell rating is issued: only 1 valuation models apply; a rating needs 3.

DDC Enterprise Ltd valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds4 adding, 1 cuttingOf 1 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter DDC Enterprise files

Where DDC Enterprise stands after its latest Filing

Revenue for the twelve months was $38m, up 0.4% on a year earlier, slower than the 30.8% growth a quarter earlier. Free-cash-flow margin fell to -101.3% from 0.4% a year earlier. Operating margin narrowed to -90.0% from -55.4%. Against its peers on growth, profitability, cash generation and balance sheet, it grades E. It passes 3 of our 6 financial-health checks. Our price-to-sales vs peers value is $0.14 a share, against a share price of $0.14.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

DDC Enterprise Ltd's trailing-twelve-month revenue grew 0.4% year on year, with a free-cash-flow margin of -101.3%. Where it stands out: long-term debt as % of assets of 0.3% ranks 1 of 35 packaged foods & meats companies we cover. Where it lags: change in growth rate of -30.4pp ranks 44 of 44 packaged foods & meats companies we cover.

Current signal Balance sheet growing far ahead of sales: Total assets grew 200% year over year while revenue grew 0% — the balance sheet is expanding 200 points faster than the business it supports.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in DDC Enterprise Ltd's latest figures clears our strength thresholds.

Things to watch

  • Growth slowing. The growth rate is 30.4 points lower than a quarter earlier.
  • Loss-making. Operating margin is -90.0%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 39.7 points on a year ago.
  • Burning cash. Free cash flow was -101.3% of revenue over the last 12 months.
  • Heavy stock-based pay. Stock pay equals 79.7% of revenue, against a median of 0.6% for packaged foods & meats companies we cover: a real cost that cash-flow figures leave out.
  • Below peers: days sales outstanding. Days sales outstanding of 57 days ranks 32 of 35 packaged foods & meats companies we cover (median 33 days).

Price chart

  • 1 day-2.9%
  • 1 week-2.9%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$38.1M
Operating margin
-90.0%
Net margin
-130.2%

Growth

Revenue growth
+0.4%
Change in growth rate
−30.4 pts

Cash

Free cash flow (TTM)
-$38.6M
FCF margin
-101.3%
Stock pay % of revenue
79.7%

News & updates

Updated November 2, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for DDC from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

DDC Enterprise Ltd valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: only 1 valuation models apply; a rating needs 3.

Valuation models

We value DDC Enterprise Ltd as an operating company, with every model that fits that kind of business. Cost of equity 7%: the 10-year Treasury yield (4.9%) plus a beta of 0.47 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$0.1 ~$0.2–$1.0 Included, half weight
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$0.1 ~$0.1–$1.0 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare DDC Enterprise Ltd with Packaged Foods & Meats in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for DDC Enterprise Ltd: too few analysts cover it.

Analyst recommendations

2 analysts, Nov 2026
Buy2100%
Hold00%
Sell00%

Monthly trend

  1. Nov 2026112

Counts of recommendations published by analysts covering DDC Enterprise Ltd, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
0.7%
of tradable shares
Days to cover
0.03
at average volume
Short interest, 1 month
−60%
to October 15, 2026
Held by institutions
1%
of shares
Held by insiders
44.7%
of shares
Employees
42
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
—
vs 200-day average
—
Volatility (1 year)
—
Beta vs S&P 500
—

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

DDC Enterprise Ltd in five measures

Fundamentals grade E
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) DDC Enterprise Ltd
$25M $30M $35M $40M FY21 Q4 FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Revenue (TTM), FY21 Q4: $31.8M Revenue (TTM), FY22 Q4: $26.7M Revenue (TTM), FY23 Q4: $29M Revenue (TTM), FY24 Q4: $38M Revenue (TTM), FY25 Q4: $38.1M $38.1M

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue (TTM)
FY21 Q4 $31.8M
FY22 Q4 $26.7M
FY23 Q4 $29M
FY24 Q4 $38M
FY25 Q4 $38.1M
Revenue growth, TTM YoY DDC Enterprise Ltd
-20% 0% 20% 40% FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Revenue growth, TTM YoY, FY22 Q4: -15.9% Revenue growth, TTM YoY, FY23 Q4: 8.6% Revenue growth, TTM YoY, FY24 Q4: 30.8% Revenue growth, TTM YoY, FY25 Q4: 0.4% 0.4%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue growth, TTM YoY
FY22 Q4 -15.9%
FY23 Q4 8.6%
FY24 Q4 30.8%
FY25 Q4 0.4%
Operating margin (TTM) DDC Enterprise Ltd
-100% -50% 0% FY21 Q4 FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Operating margin (TTM), FY21 Q4: -55.4% Operating margin (TTM), FY22 Q4: -44.5% Operating margin (TTM), FY23 Q4: -71.2% Operating margin (TTM), FY24 Q4: -50.3% Operating margin (TTM), FY25 Q4: -90.0% -90.0%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Operating margin (TTM)
FY21 Q4 -55.4%
FY22 Q4 -44.5%
FY23 Q4 -71.2%
FY24 Q4 -50.3%
FY25 Q4 -90.0%
FCF margin (TTM) DDC Enterprise Ltd
-150% -100% -50% 0% 50% FY21 Q4 FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 FCF margin (TTM), FY21 Q4: 0.4% FCF margin (TTM), FY22 Q4: 0.2% FCF margin (TTM), FY23 Q4: -43.6% FCF margin (TTM), FY24 Q4: -41.4% FCF margin (TTM), FY25 Q4: -101.3% -101.3%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period FCF margin (TTM)
FY21 Q4 0.4%
FY22 Q4 0.2%
FY23 Q4 -43.6%
FY24 Q4 -41.4%
FY25 Q4 -101.3%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025
Income
Revenue 32 27 29 38 38
Gross profit 6 7 7 11 12
EBITDA −17 −11 −20 −18 −34
Operating income −18 −12 −21 −19 −34
Net income −71 −18 −23 −24 −50
Growth (year on year)
Revenue — −15.9% +8.6% +30.8% +0.4%
Margins
Gross margin 17.8% 24.5% 25.0% 28.4% 31.4%
EBITDA margin −52.9% −42.6% −68.2% −48.6% −89.4%
Operating margin −55.4% −44.5% −71.2% −50.3% −90.0%
Net margin −223.6% −68.1% −78.8% −62.3% −130.2%
Free-cash-flow margin 0.4% 0.2% −43.6% −41.4% −101.3%
Cash flow
Cash from operations 0 0 −13 −16 −39
Capital spending 0 0 0 0 0
Free cash flow 0 0 −13 −16 −39
Stock-based pay — 6 12 3 30
Free cash flow after stock pay — −6 −25 −18 −69
Balance sheet
Cash 2 4 11 8 3
Total debt 0 9 — 8 6
Net debt (negative = net cash) −2 5 −11 0 3

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

3 of 6 checks passed · December 31, 2025
What it owns · $200m
Short-term assets $84mLonger-term assets $116m
What it owes, and who funded it · $192m
Short-term liabilities $96mLonger-term liabilities $25mShareholders' equity $71m
  • Short-term assets cover short-term liabilities $84m of assets due within a year against $96m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $84m short-term assets against $25m of longer-dated liabilities.
  • More cash than debt $3m of cash against $711,407 of debt.
  • Debt below 40% of shareholders' equity Debt is 1% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$39m of operating cash flow against $711,407 of debt.
  • Operating profit covers interest at least five times over Operating income of −$34m against $3m of interest.

From DDC Enterprise Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Days sales outstanding
57 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in packaged foods & meats
Last 12 months unless stated DDC RMCF BRFH LSF PRE JVA Median
Revenue, last 12 months $38m $27m $20m $81m $92m $97m $1.5bn
Revenue growth, last 12 months 0.4% −9.7% 82.1% 73.3% 479.8% 8.2% 2.1%
Revenue growth, 3-year average — −3.3% 39.0% 34.3% — 14.4% 1.5%
Revenue growth, latest quarter — −2.5% 189.7% 244.4% — −9.3% −1.8%
Gross margin 31.4% 23.8% 13.0% 32.4% 52.8% 19.9% 25.6%
Operating margin −90.0% −18.7% −18.9% −9.4% −48.1% 6.0% 3.1%
Operating margin, 3-year average — −16.6% −25.1% −7.7% — 3.8% 4.8%
Net margin −130.2% −22.3% −17.9% −3.4% −40.8% 4.9% 2.1%
Cash from operations / revenue −101.3% −8.0% −15.7% −1.3% −23.6% 8.4% 8.0%
Free-cash-flow margin −101.3% −10.2% −20.7% −3.0% −23.8% 8.2% 3.9%
Free-cash-flow margin, 3-year average — −19.7% −25.3% −6.5% — −1.0% 5.7%
Stock pay / revenue 79.7% 1.6% 2.5% 1.9% 8.2% 0.0% 0.6%
Change in share count — 15.6% 6.3% 6.2% 12.5% 0.0% 0.0%

Median of all 44 companies we cover in packaged foods & meats. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

44 packaged foods & meats companies
Measure Company Peer median Rank
Revenue growth Growth 0.4% 2.2% 28 of 44
Change in growth rate Growth -30.4pp -1.0pp 44 of 44
Gross margin Profitability 31.4% 25.6% 15 of 43
Operating margin Profitability -90.0% 3.4% 42 of 42
Net margin Profitability -130.2% 2.3% 44 of 44
Free-cash-flow margin Cash generation -101.3% 4.3% 43 of 43
Stock pay as % of revenue Cash generation 79.7% 0.6% 39 of 39
Long-term debt as % of assets Balance sheet 0.3% 18.5% 1 of 35
Days sales outstanding Balance sheet 57 days 33 days 32 of 35

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$783,172
Institutions reporting
5
Shares held vs prior quarter
▼ 56.6%
Positions opened / closed
2 / 0

Top buyers and sellers, Q2 2026: 4 institutions bought and 1 sold ; the biggest buyer was UBS Group AG (+40K shares) and the biggest seller Anson Funds Management LP (−1.1M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Anson Funds Management LP $710,887 764K 90.8% ▼ 60.1%
UBS Group AG $37,364 40K 4.8% New
Xtx Topco Ltd $22,245 24K 2.8% ▲ 45.3%
Morgan Stanley $12,670 14K 1.6% ▲ 36.3%
Caitong International Asset Management Co., Ltd $6 0K 0.0% New

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not DDC Enterprise Ltd's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Data status

When each part of this page on DDC Enterprise Ltd was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

DDC Enterprise Ltd in brief

What does DDC Enterprise Ltd do?
DDC Enterprise Ltd is a US-listed company in the packaged foods & meats industry. Its financial year ends in December.
What is DDC Enterprise Ltd's stock ticker?
DDC Enterprise Ltd trades under the ticker DDC on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is DDC Enterprise Ltd's revenue, and how fast is it growing?
Over its most recent trailing twelve months, DDC Enterprise Ltd reported revenue of $38.1M, 0.4% higher than a year earlier, according to its SEC filings.
What is DDC Enterprise Ltd's free cash flow?
DDC Enterprise Ltd's free-cash-flow margin is -101.3% of revenue over the trailing twelve months, ranking 43 of the 43 packaged foods & meats companies we cover.
Who are DDC Enterprise Ltd's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Anson Funds Management LP, UBS Group AG and Xtx Topco Ltd. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
How much debt does DDC Enterprise Ltd have?
DDC Enterprise Ltd's debt-to-equity ratio is 1.0%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
Who are DDC Enterprise Ltd's competitors?
In our Packaged Foods & Meats peer group, the companies closest to DDC Enterprise Ltd are Rocky Mountain Chocolate Factory, Inc., Barfresh Food Group Inc., Laird Superfood, Inc., Prenetics Global Ltd and Coffee Holding Co Inc. The side-by-side comparison below sets their revenue, margins and growth against DDC Enterprise Ltd's.