Tearsheet

DDC Enterprise (DDC)

Market Price (10/31/2025): $7.65 | Market Cap: $6.1 Mil
Sector: Consumer Staples | Industry: Packaged Foods & Meats

DDC Enterprise (DDC)

Market Price (10/31/2025): $7.65
Market Cap: $6.1 Mil
Sector: Consumer Staples
Industry: Packaged Foods & Meats

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -23%	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -140 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -68%
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 14%	Stock price has recently run up significantly 6M Rtn6 month market price return is 212%
2		Weak revenue growth Rev Chg QQuarterly Revenue Change % is -17%
3		Valuation getting more expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 155%
4		Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2740%
5		High stock price volatility Vol 12M is 162%

0	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -23%
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 14%
2	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -140 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -68%
3	Stock price has recently run up significantly 6M Rtn6 month market price return is 212%
4	Weak revenue growth Rev Chg QQuarterly Revenue Change % is -17%
5	Valuation getting more expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 155%
6	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2740%
7	High stock price volatility Vol 12M is 162%

Market Valuation & Key Metrics

Valuation
Key Metrics

	10/31/25	2024	2023	2022	2021
Share Price CYE	$7.65	$4.37	$116.75
Market Cap CYE ($ Mil)	6.1	3.5	93.5	-	-
Total Debt ($ Mil)	181.5	192.5	181.5	206.7	144.3
Total Cash ($ Mil)	182.9	191.0	182.9	26.8	13.5
Enterprise Value ($ Mil)	4.7	196.0	275.0
Valuation Ratios
P/S TTM	0.0	0.0	0.2	0.0	0.0
P/EBIT TTM	-0.0	-0.1	-0.3	0.0	0.0
P/E TTM	-0.0	-0.0	-0.2	0.0	0.0
Sector Ratios
P/S TTM (Sector)	0.8	0.9	0.9	0.9	1.5
P/EBIT TTM (Sector)	7.8	8.9	10.3	9.8	11.9
P/E TTM (Sector)	11.8	12.2	13.4	12.8	16.3

	10/31/25	2024	2023
Share Price CYE	$7.65	$4.37	$116.75
Market Cap CYE ($ Mil)	6.1	3.5	93.5
Total Debt ($ Mil)	181.5	192.5	181.5
Total Cash ($ Mil)	182.9	191.0	182.9
Enterprise Value ($ Mil)	4.7	196.0	275.0
Valuation Ratios
P/S TTM	0.0	0.0	0.2
P/EBIT TTM	-0.0	-0.1	-0.3
P/E TTM	-0.0	-0.0	-0.2
Sector Ratios
P/S TTM (Sector)	0.8	0.9	0.9
P/EBIT TTM (Sector)	7.8	8.9	10.3
P/E TTM (Sector)	11.8	12.2	13.4

	DDC	S&P 500
REVENUE GROWTH
Rev LTM ($ Bil)	0.2
Rev Chg Q	-17.3%	6.4%
Rev Chg LTM	14.4%	5.4%
Rev Chg 3Y Avg	14.4%	5.3%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	-0.1
CFO LTM ($ Bil)	�
Net Inc LTM ($ Bil)	-0.2
Op Mgn LTM	-67.9%	18.7%
Net Inc Mgn	-81.0%	12.8%
VALUATION	VERY LOW
P/S	0.0	3.2
P/E	-0.0	23.6
STABILITY	FAIR
Debt/Equity	29.61	0.21
Cash/Assets	0.42	0.07

DDC Stock

Return (1M):

Factor Drivers of Stock Movement

The -39.5% change in DDC stock from 7/31/2025 to 10/30/2025 was primarily driven by a -39.5% change in the company's P/S Multiple.

	7312025	10302025	Change
Stock Price ($)	12.55	7.59	-39.52%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	205.48	205.48	0.00%
P/S Multiple	0.05	0.03	-39.52%
Shares Outstanding (Mil)	0.80	0.80	0.00%
Cumulative Contribution			-39.52%

LTM = Last Twelve Months as of date shown

The 212.3% change in DDC stock from 5/1/2025 to 10/30/2025 was primarily driven by a 212.3% change in the company's P/S Multiple.

	5012025	10302025	Change
Stock Price ($)	2.43	7.59	212.35%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	205.48	205.48	0.00%
P/S Multiple	0.01	0.03	212.35%
Shares Outstanding (Mil)	0.80	0.80	0.00%
Cumulative Contribution			212.35%

LTM = Last Twelve Months as of date shown

The 31.7% change in DDC stock from 10/30/2024 to 10/30/2025 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).

	10302024	10302025	Change
Stock Price ($)	5.76	7.59	31.71%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	�	205.48	�
P/S Multiple	�	0.03	�
Shares Outstanding (Mil)	0.76	0.80	-5.15%
Cumulative Contribution			�

LTM = Last Twelve Months as of date shown

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Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
DDC Return	-	-	-	-	-96%	74%	-94%
Peers Return	15%	-6%	-8%	-27%	-13%	-28%	-55%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	110%
Monthly Win Rates [3]
DDC Win Rate	-	-	-	0%	25%	56%
Peers Win Rate	42%	43%	52%	38%	52%	40%
S&P 500 Win Rate	58%	75%	42%	67%	75%	67%
Max Drawdowns [4]
DDC Max Drawdown	-	-	-	-	-97%	-58%
Peers Max Drawdown	-19%	-20%	-23%	-38%	-29%	-30%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: K, GIS, FLO, WEST, FAMI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

DDC has limited trading history. Below is the Consumer Staples sector ETF (XLP) in its place.

Unique Key	Event	XLP	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-17.5%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	21.2%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	682 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-24.9%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	33.2%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	154 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-16.6%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	19.9%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	404 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-33.4%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	50.2%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	605 days	1480 days

Compare to

In The Past

SPDR Select Sector Fund's stock fell -17.5% during the 2022 Inflation Shock from a high on 4/20/2022. A -17.5% loss requires a 21.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About DDC Enterprise (DDC)

Business Description

Our mission is to inspire others to enjoy cooking as part of a quality lifestyle and culture. We are driven to improve lives by creating easy-to-cook, delicious, and healthy meal solutions. It is our vision to create fun experiences and inspirations in every kitchen. We are a food innovator with leading content driven (i.e. using content to reach and engage target customers) consumer brands offering easy, convenient ready-to-heat (“RTH”), ready-to-cook (“RTC”), ready-to-eat (“RTE”) and Plant-based meal products (i.e. meal products consisting largely or solely of vegetables, fruits, grains and other foods derived from plant-based protein, rather than animal protein) while promoting healthier lifestyle choices to our predominately Millennial and Generation Z (“GenZ”) customer-base. We are also engaged in the provision of advertising services. We were founded in Hong Kong in 2012 by Ms. Norma Ka Yin Chu, a highly regarded entrepreneur and a true cooking enthusiast, as an online platform which distributed food recipes and culinary content. Subsequently, we further expanded our business to provide advertising services to brands that wish to place advertisements on our platform or video content. In 2015, we entered the Mainland China market through the establishment of Shanghai DayDayCook Information Technology Co., Ltd (“SH DDC”) to engage in technology development of computer software, food circulation and advertising production in China. In 2017, we started expanded our business from content creation to content commerce. Later in 2019, we extended our business to include the production and sale of, among others, own-branded RTH, RTC convenient meal solution products. As of June 30, 2023, our main product categories include (i) own-branded RTH products — typically semi-cooked meals with some but minimal preparation required ahead of serving, (ii) own-branded RTC products — ready to be consumed within 8 to 15 minutes with some additional cooking preparation, (iii) own-branded RTE products — typically pre -cooked meals that are ready to serve with minimal level of additional preparation, which includes our plant-based meal products localized for the palate of an Asian consumer, and (iv) private label products (i.e. third-party branded food products). Our principal executive office is located at Room 1601-1602, 16/F, Hollywood Centre, 233 Hollywood Road, Sheung Wan, Hong Kong. Our telephone number is +852-2803-0688. Our registered office in the Cayman Islands is located at the office of International Corporation Services Ltd., P.O. Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands. Our agent for service of process in the United States is Cogency Global Inc., located at 122 East 42nd Street, 18th Floor, New York, NY.

Better Bets than DDC Enterprise (DDC)

	DDC	Better Performance than DDC
Metric	Value	Industry (Packaged Foods & Meats)
Rev Chg LTM	14.4%	JBS (41.6%), CALM (65.8%), BRBR (16.3%), FRPT (19.3%), MAMA (19.3%)
Op Mgn LTM	-67.9%	MDLZ (11.5%), HSY (19.1%), KHC (19.5%), JBS (6.1%), K (15.1%)
Total Yield	-2735.6%	MDLZ (8.0%), HSY (7.5%), KHC (-8.5%), JBS (94.0%), K (7.5%)

	DDC	Better Performance than DDC
Metric	Value	Sector (Consumer Staples)
Rev Chg LTM	14.4%	JBS (41.6%), PRMB (26.3%), SFM (16.6%), ELF (18.6%), CALM (65.8%)
Op Mgn LTM	-67.9%	WMT (4.2%), COST (3.8%), PG (24.1%), KO (31.3%), PM (37.1%)
Total Yield	-2735.6%	WMT (3.5%), COST (2.2%), PG (4.8%), KO (7.2%), PM (7.5%)

	DDC	Better Performance than DDC
Metric	Value	All Other Sectors
Rev Chg LTM	14.4%	NVDA (71.6%), MSFT (15.6%), AVGO (28.0%), META (21.3%), LLY (36.8%)
Op Mgn LTM	-67.9%	NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AMZN (11.4%)
Total Yield	-2735.6%	NVDA (1.8%), AAPL (2.8%), MSFT (3.3%), GOOGL (3.9%), AMZN (3.0%)

		Best Bets In Consumer Staples Sector
	DDC	MO	PM	MNST	PG	STZ	CL	HSY	FIZZ	SMPL	KO
What You Pay
P/E	-0.0	10.9	26.3	41.3	20.9	18.5	21.3	22.7	16.9	18.6	22.8
P/EBIT	-0.0	8.2	14.8	31.3	16.0	10.7	14.7	18.2	13.3	12.1	17.0
What You Get
Rev Chg Q	-17.3%	0.2%	9.4%	11.1%	3.0%	-15.0%	1.0%	26.0%	0.3%	-1.8%	5.1%
Rev Chg LTM	14.4%	-0.2%	7.5%	3.7%	1.2%	-5.6%	0.1%	2.5%	0.5%	9.0%	2.8%
Rev Chg 3Y Avg	�	-0.9%	8.0%	8.5%	1.8%	0.7%	4.2%	5.2%	1.7%	7.5%	4.0%
FCF/Rev 3Y Avg	�	42.7%	24.9%	21.4%	18.0%	17.0%	15.4%	13.9%	13.9%	13.1%	13.9%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 8.7%, alpha of 1.4%, and sharpe of 0.5

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	DDC Enterprise Stock Fell 21% in a Month, What Now?	Return

	Title
0	ARTICLES
1	DDC Enterprise Stock Fell 21% in a Month, What Now?

Trade Ideas

Select past ideas related to DDC. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield	09302025	IPAR	Interparfums	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-6.8%	-6.8%	-6.8%
TAP_9302025_Dip_Buyer_FCFYield	09302025	TAP	Molson Coors Beverage	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-3.8%	-3.8%	-3.8%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	STZ	Constellation Brands	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-22.2%	-22.2%	-22.2%
SJM_6302025_Dip_Buyer_FCFYield	06302025	SJM	JM Smucker	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.1%	4.1%	0.0%
BF-B_5312025_Dip_Buyer_ValueBuy	05312025	BF-B	Brown-Forman	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-18.4%	-18.4%	-22.4%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield	09302025	IPAR	Interparfums	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-6.8%	-6.8%	-6.8%
TAP_9302025_Dip_Buyer_FCFYield	09302025	TAP	Molson Coors Beverage	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-3.8%	-3.8%	-3.8%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	STZ	Constellation Brands	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-22.2%	-22.2%	-22.2%
SJM_6302025_Dip_Buyer_FCFYield	06302025	SJM	JM Smucker	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.1%	4.1%	0.0%
BF-B_5312025_Dip_Buyer_ValueBuy	05312025	BF-B	Brown-Forman	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-18.4%	-18.4%	-22.4%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PRAX	Praxis Precision Medicines	279.1%	161.2%
2	INBX	Inhibrx Biosciences	131.0%	409.8%
3	PUMP	ProPetro	99.6%	16.2%
4	DYN	Dyne Therapeutics	88.4%	-0.0%
5	VICR	Vicor	85.4%	89.2%
6	CELC	Celcuity	74.6%	503.2%
7	GLUE	Monte Rosa Therapeutics	73.5%	87.5%
8	NVTS	Navitas Semiconductor	72.1%	251.8%
9	LUMN	Lumen Technologies	70.3%	94.7%
10	BALY	Ballys	63.4%	4.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	-62.9%	5106.3%
2	LRN	Stride	-53.8%	-35.8%
3	FMC	FMC	-51.0%	-66.6%
4	FI	Fiserv	-48.3%	-68.3%
5	NFE	New Fortress Energy	-43.6%	-91.9%
6	VG	Venture Global	-41.7%
7	OGN	Organon	-40.2%	-55.0%
8	VRNS	Varonis Systems	-39.5%	-21.2%
9	ITGR	Integer	-38.5%	-52.2%
10	LENZ	LENZ Therapeutics	-37.9%	5.5%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

Peer Comparisons for DDC Enterprise

Financials

	DDC	K	GIS	FLO	WEST	FAMI	Median
Name	DDC Ente.	Kellanova	General .	Flowers .	Westrock.	Farmmi
Mkt Price	7.59	83.13	47.05	12.08	4.40	1.68	9.84
Mkt Cap	0.0	28.8	25.5	2.6	0.4	-	2.6
Rev LTM	205	12,632	19,156	5,099	944	-	5,099
Op Inc LTM	-140	1,910	3,141	343	-38	-	343
FCF LTM	-	863	2,096	384	-143	-	623
FCF 3Y Avg	-	1,005	2,300	272	-184	-	638
CFO LTM	-	1,512	2,691	511	-27	-	1,011
CFO 3Y Avg	-	1,615	3,003	402	-39	-	1,008

Growth & Margins

	DDC	K	GIS	FLO	WEST	FAMI	Median
Name	DDC Ente.	Kellanova	General .	Flowers .	Westrock.	Farmmi
Rev Chg LTM	14.4%	-2.7%	-3.3%	-0.6%	13.0%	-	-0.6%
Rev Chg 3Y Avg	-	2.3%	0.1%	3.8%	6.9%	-	3.0%
Rev Chg Q	-17.3%	-3.7%	-6.8%	1.5%	34.8%	-	-3.7%
QoQ Delta Rev Chg LTM	-3.8%	-0.9%	-1.7%	0.4%	8.3%	-	-0.9%
Op Mgn LTM	-67.9%	15.1%	16.4%	6.7%	-4.0%	-	6.7%
Op Mgn 3Y Avg	-	11.8%	16.9%	5.7%	-1.6%	-	8.8%
QoQ Delta Op Mgn LTM	-61.6%	0.4%	-0.5%	-0.2%	0.1%	-	-0.2%
CFO/Rev LTM	-	12.0%	14.0%	10.0%	-2.8%	-	11.0%
CFO/Rev 3Y Avg	-	12.8%	15.2%	7.9%	-4.4%	-	10.3%
FCF/Rev LTM	-	6.8%	10.9%	7.5%	-15.1%	-	7.2%
FCF/Rev 3Y Avg	-	7.9%	11.7%	5.3%	-21.0%	-	6.6%

Valuation

	DDC	K	GIS	FLO	WEST	FAMI	Median
Name	DDC Ente.	Kellanova	General .	Flowers .	Westrock.	Farmmi
Mkt Cap	0.0	28.8	25.5	2.6	0.4	-	2.6
P/S	0.0	2.3	1.3	0.5	0.4	-	0.5
P/EBIT	-0.0	14.6	7.9	7.3	-9.6	-	7.3
P/E	-0.0	20.8	8.7	11.6	-4.8	-	8.7
P/CFO	-	19.0	9.5	5.0	-15.6	-	7.2
Total Yield	-2,735.6%	7.5%	16.7%	16.7%	-21.0%	-	7.5%
Dividend Yield	0.0%	2.7%	5.2%	8.1%	0.0%	-	2.7%
FCF Yield 3Y Avg	-	4.4%	6.6%	6.7%	-24.4%	-	5.5%
D/E	29.8	0.2	0.6	0.8	1.4	-	0.8
Net D/E	-0.2	0.2	0.5	0.8	1.3	-	0.5

Returns

	DDC	K	GIS	FLO	WEST	FAMI	Median
Name	DDC Ente.	Kellanova	General .	Flowers .	Westrock.	Farmmi
1M Rtn	-10.7%	1.4%	-5.5%	-7.4%	-9.5%	-13.4%	-8.4%
3M Rtn	-39.5%	4.9%	-2.7%	-22.5%	-33.8%	-2.3%	-12.6%
6M Rtn	212.3%	1.8%	-13.3%	-27.7%	-25.7%	-1.2%	-7.2%
12M Rtn	31.7%	5.8%	-27.9%	-42.2%	-33.5%	-56.6%	-30.7%
3Y Rtn	-	27.1%	-35.6%	-52.0%	-59.8%	-97.0%	-52.0%
1M Excs Rtn	-10.8%	-0.8%	-7.7%	-9.4%	-9.2%	-14.2%	-9.3%
3M Excs Rtn	-45.8%	-4.6%	-12.0%	-31.8%	-42.1%	-10.6%	-21.9%
6M Excs Rtn	190.6%	-19.9%	-35.0%	-49.4%	-47.4%	-22.9%	-29.0%
12M Excs Rtn	-1.2%	-11.1%	-45.1%	-59.9%	-54.1%	-80.8%	-49.6%
3Y Excs Rtn	-	-45.0%	-109.7%	-126.5%	-135.5%	-173.8%	-126.5%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020
Period End	12/31/2023	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Filing Date	1/28/2025	5/15/2025	1/28/2025	11/20/2023	2/3/2023	2/3/2023
Key Financials
Total Revenue	205	273	205	180	205	169
EBITDA	-143	-128	-139	-85	-430	-103
Operating Income	-140	-70	-140	-80	-114	-97
Net Income	-166	-170	-166	-122	-454	-113
EPS	-350.57	-16.50	-120.50	-303.33	-1096.66	-213.70
Growth Rates
Total Revenue Growth	14.4%	33.0%	14.4%	-12.5%	21.3%	-
EBITDA Growth	-67.3%	7.4%	-63.6%	80.3%	-319.4%	-
Operating Income Growth	-74.5%	50.2%	-74.5%	29.6%	-17.4%	-
Net Income Growth	-36.3%	-2.3%	-36.3%	73.1%	-300.3%	-
Margins
EBITDA Margin	-69.8%	-47.0%	-67.5%	-47.2%	-209.5%	-60.6%
Operating Income Margin	-67.9%	-25.4%	-67.9%	-44.5%	-55.4%	-57.2%
Net Income Margin	-81.0%	-62.3%	-81.0%	-67.9%	-221.4%	-67.1%
Cash & Debt
Total Cash	183	191	183	27	13	24
Total Debt	181	192	181	207	144	188
Net Debt / (Cash)	-1	1	-1	180	131	164
Cash Flows
Net Cash from Operations	-	-113	-89	-37	-91	-49
Free Cash from Operations	-	-113	-90	-37	-92	-49
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 12/31	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	1/28/2025	1/19/2024	11/20/2023	8/18/2023	11/20/2023	1/19/2024
Key Financials Quarterly
Total Revenue	38	78	46	43	46	66
Ebitda	-149	1	0	4	-19	-6
Operating Income	-129	0	-1	-10	-3	-8
Net Income	-145	-10	-10	-2	-31	-11
EPS	-203.00	-54.64	-52.95	-39.98	-79.42	-51.22
Key Financials TTM
Total Revenue TTM	205	214	202	186	180	-
Ebitda TTM	-143	-13	-20	-70	-86	-
Operating Income TTM	-140	-13	-22	-77	-80	-
Net Income TTM	-166	-52	-53	-95	-122	-
Growth Rates Quarterly
Total Revenue Growth	-17.3%	17.0%	55.3%	16.6%	-	-
EBITDA Growth	-701.3%	111.5%	101.0%	138.8%	-	-
Operating Income Growth	-4082.9%	105.1%	98.3%	26.0%	-	-
Net Income Growth	-371.6%	9.7%	80.6%	93.1%	-	-
Margins Quarterly
EBITDA Margin	-387.9%	1.0%	1.1%	9.9%	-40.0%	-9.8%
Operating Income Margin	-336.8%	0.5%	-2.1%	-22.8%	-6.7%	-11.5%
Net Income Margin	-376.8%	-12.4%	-21.7%	-4.6%	-66.0%	-16.1%
Cash & Debt
Total Cash	183	-	22	18	27	-
Total Debt	181	0	243	213	207	0
Net Debt / (Cash)	-1	-	221	195	180	-
Cash Flows Quarterly
FCF from Operations	-	-	-13	-12	-	-
Cash Flows TTM
FCF from Operations TTM	-	-	-	-	-	-
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-30.7%	-	-1.8%	-20.1%	-6.9%	-
Return on Invested Capital (ROIC) TTM
ROIC TTM	-8.3%	-	-9.7%	-39.2%	-44.5%	-

Price Behavior

Price Behavior

Market Price	$7.59
Market Cap ($ Bil)	0.0
First Trading Date	11/17/2023
Distance from 52W High	-61.9%
	50 Days	200 Days
DMA Price	$9.99	$7.94
DMA Trend	up	down
Distance from DMA	-24.0%	-4.5%
	3M	1YR
Volatility	113.2%	165.6%
Downside Capture	-61.96	-0.88
Upside Capture	-279.57	29.72
Correlation (SPY)	-5.8%	16.0%

DDC Betas & Captures as of 9/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	-1.61	-2.07	-2.16	1.77	1.38	-0.84
Up Beta	-10.49	-1.67	-8.73	0.85	1.07	-0.50
Down Beta	7.80	5.27	2.99	3.80	3.07	0.16
Up Capture	-501%	-330%	-132%	263%	30%	-2%
Bmk +ve Days	13	23	35	74	144	420
Stock +ve Days	6	15	24	51	104	197
Down Capture	470%	-324%	-47%	68%	55%	101%
Bmk -ve Days	8	19	29	52	107	330
Stock -ve Days	15	26	38	61	133	249

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	49,807
Short Interest: % Change Since 9302025	-72.6%
Average Daily Volume	150,374
Days-to-Cover Short Interest	1
Basic Shares Quantity	801,126
Short % of Basic Shares	6.2%

Returns Analyses

	Title
0	DDC Enterprise Stock Fell 21% in a Month, What Now?

SEC Filings

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Report Date	Filing Date	Filing
6302025	9042025	6-K 6/30/2025
12312024	5152025	20-F 12/31/2024
6302024	12312024	6-K 6/30/2024
12312023	1282025	20-F 12/31/2023
9302023	1192024	6-K 9/30/2023
3312023	8182023	F-1/A 3/31/2023
12312022	11202023	424B4 12/31/2022
12312021	2032023	DRS/A 12/31/2021

Insider Activity

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Industry Resources

Packaged Foods & Meats Resources

USDA Data

External Quote Links

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1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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DDC Enterprise (DDC)

Market Price (10/31/2025): $7.65 | Market Cap: $6.1 MilSector: Consumer Staples | Industry: Packaged Foods & Meats

DDC Enterprise (DDC)

Market Price (10/31/2025): $7.65Market Cap: $6.1 MilSector: Consumer StaplesIndustry: Packaged Foods & Meats

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Market Price (10/31/2025): $7.65 | Market Cap: $6.1 Mil
Sector: Consumer Staples | Industry: Packaged Foods & Meats

Market Price (10/31/2025): $7.65
Market Cap: $6.1 Mil
Sector: Consumer Staples
Industry: Packaged Foods & Meats