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$1.30
-85.55% 1Y
Mkt Cap$3.29M
P/B0.02
52W High$9.00
52W Low$1.06
Book Value$71.34
EPS (TTM)$-262.73

Company Overview

GDHG (GDHG) is a publicly traded company listed on with a market capitalization of $3.29M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Sep 2025 Revenue of $15.29M (-31.5% YoY); net profit $-8.59M.
  • Trailing 12 Months Year-on-year growth — revenue -31.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR -28.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-28.48%
1 Year:-31.55%

Stock Price Performance

1 Year:-85.55%
6 Months:-38.47%
3 Months:-18.74%
1 Month:-12.16%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 3% of range
$1.06 $9.00
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)44.87 · Neutral
Price Performance
1M-12.16%
3M-18.74%
6M-38.47%
1Y-85.55%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Revenue declined at -28.5% CAGR over 5 years.
  • Trading 85.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.00
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$71.34
Price to Book
0.02
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-28.48%
Profit 5Y
-
Revenue (YoY)
-31.55%
Earnings (YoY)
-

Profitability & Returns

ROCE
-3.63%
ROE
-4.76%
ROA
-4.49%
Profit Margin
-56.21%
Op Margin
-44.46%
Gross Margin
50.18%
EPS (Latest Qtr)
$-
EPS (TTM)
$-262.73

Balance Sheet & Liquidity

Debt/Equity
3.97
Quick Ratio
-
Current Ratio
25.01
Debt
$7.17M
Total Assets
$191.45M
Current Assets
$110.13M
Working Capital
$105.73M

Ownership

Promoter Holding
88.18%
Chg in Prom Hold
-
FII / Inst Holding
0.12%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$15.29M
EBITDA
$-3.69M
Free Cash Flow
$18.96M
Operating Cash Flow
$18.96M
Shares Outstanding
2.53M
Gross Margin
50.18%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue -41.79M31.79M22.33M15.29M
Cost of Revenue -11.62M12.47M12.33M7.62M
Gross Profit -30.17M19.31M10.00M7.67M
Operating Expenses -8.97M8.59M10.02M14.47M
Operating Income -21.19M10.73M-19.25K-6.80M
EBITDA -23.88M14.16M4.01M-3.69M
Interest Expense -6.16K6.01K7.43K12.44K
Pretax Income -20.67M10.79M322.67K-6.94M
Tax Provision -6.34M4.24M2.12M1.65M
Net Income -14.33M6.55M-1.80M-8.59M
Diluted EPS 4,920.435,191.442,373.04-262.73-

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets -73.09M82.23M98.55M191.45M
Current Assets -24.49M14.74M60.62M110.13M
Cash & Equivalents -22.45M245.91K19.83M86.00M
Inventory -----
Receivables -52.37K57.72K514.01K1.13M
Total Liabilities -23.48M21.18M14.84M10.80M
Current Liabilities -16.07M14.53M5.82M4.40M
Long Term Debt -----
Total Debt -6.79M6.29M9.80M7.17M
Total Equity -49.61M61.05M83.72M180.65M
Shares Outstanding -2.76K2.76K11.00K2.53M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow -18.82M-19.34M-3.01M18.96M
Investing Cash Flow --190.11K-7.91M968.31K-49.76M
Financing Cash Flow --6.84M5.90M20.31M97.13M
Capital Expenditure -905.21K-275.23K-7.91M-75.52K-
Free Cash Flow -18.54M-27.25M-3.09M18.96M
Net Change in Cash -11.79M-21.36M18.27M66.32M

Ratios (Annual)

Figures in %.

Metric Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % -72.2%60.8%44.8%50.2%
Operating Margin % -50.7%33.7%-0.1%-44.5%
Net Margin % -34.3%20.6%-8.0%-56.2%
ROE % -28.9%10.7%-2.1%-4.8%
ROCE % -37.2%15.8%-0.0%-3.6%

Shareholding Pattern

Insiders
88.18%
Institutions
0.12%
Public Float
1.00%

Analyst View

Loading analyst coverage…

Latest News

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GDHG — Frequently Asked Questions

What is the current share price of GDHG?

As of 2026-08-05 17:25 PDT, GDHG trades at $1.30 on NASDAQ/NYSE. Its 52-week range is $1.06 to $9.00.

What is the market capitalisation of GDHG?

GDHG has a market capitalisation of $3.29M on NASDAQ/NYSE.

What is the return on equity (ROE) of GDHG?

GDHG has a return on equity (ROE) of -4.76%. Its return on capital employed (ROCE) is -3.63%.

Is GDHG a good stock to buy?

This page provides a data-driven analysis of GDHG, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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