NASDAQ
OCG
Last Price
US $1.67
Valuation
Financial
Performance
Cash flow to debt coverage
Oriental Culture Holding Ltd. carries no debt; cash flow comfortably covers obligations.
Free 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
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.
Debt-to-equity trend
Oriental Culture Holding Ltd. has insufficient data to evaluate this check.
Net debt to EBITDA
Oriental Culture Holding Ltd. has a net cash position, so leverage is healthy.
Interest coverage
Oriental Culture Holding Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
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
Current ratio
Oriental Culture Holding Ltd.'s short-term assets of $56.95M exceed its short-term liabilities of $1.89M
Return on assets
Oriental Culture Holding Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Oriental Culture Holding Ltd.'s return on equity of -6.73%, is lower than 15.00%, indicating bad 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
Earnings stability
Oriental Culture Holding Ltd. had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
Oriental Culture Holding Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Oriental Culture Holding Ltd. has a free cash flow yield of 2.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
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
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
Return on invested capital
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.
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
Revenue consistency
Oriental Culture Holding Ltd. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Oriental Culture Holding Ltd. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Oriental Culture Holding Ltd. has insufficient data to evaluate this check.
Earnings yield (TTM)
Oriental Culture Holding Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Oriental Culture Holding Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Oriental Culture Holding Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Oriental Culture Holding Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
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
Price-to-sales ratio (TTM)
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
-
Price to Earnings
EV/EBITDA: 8.1X
Cash flow
Profit margin
-
Cash flow
-58.92%
Fair Value
Market $1.67
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.