NASDAQ
OCG
Last Price
US $1.52
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Oriental Culture Holding Ltd. carries no debt; cash flow comfortably covers obligations.
Financial stability - Healthy cash flow growth.
Oriental Culture Holding Ltd.'s free cash flow has increased -101.69% from $-4.57M last year to $77.10K, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Oriental Culture Holding Ltd.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Oriental Culture Holding Ltd. has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
Oriental Culture Holding Ltd. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Oriental Culture Holding Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Oriental Culture Holding Ltd.'s profit margin has increased (-47.74%) in the last year from -390.81% to -204.25%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Oriental Culture Holding Ltd.'s short-term assets of $56.95M exceed its short-term liabilities of $1.89M
Decreasing performance - ROA.
Oriental Culture Holding Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Oriental Culture Holding Ltd.'s return on equity of -6.73%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Oriental Culture Holding Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Oriental Culture Holding Ltd. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Oriental Culture Holding Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Oriental Culture Holding Ltd. has a free cash flow yield of 2.62%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Oriental Culture Holding Ltd.'s yearly earnings has decreased 58.53% since last year from $-2.43M to $-3.86M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Oriental Culture Holding Ltd.'s yearly revenue has increased 203.34% since last year from $622.69K to $1.89M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -5.78% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Oriental Culture Holding Ltd.'s 3-year revenue CAGR of -52.67% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Oriental Culture Holding Ltd. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Oriental Culture Holding Ltd. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Oriental Culture Holding Ltd. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Oriental Culture Holding Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Oriental Culture Holding Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Oriental Culture Holding Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Oriental Culture Holding Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Oriental Culture Holding Ltd. has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Oriental Culture Holding Ltd. has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-6.73%
Return on equity
ROIC: -5.78%
Valuation History
0.00X
Price to Earnings
EV/EBITDA: 8.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-58.92%
(FY vs FY)
Fair Value
Market $1.52
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