Stock Scorecard

Stock Summary for Oriental Culture Holding Ltd (OCG) - $4.00 as of 10/7/2025 6:09:26 AM EST

Total Score

10 out of 30

Safety Score

15 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for OCG

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for OCG

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for OCG

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for OCG

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for OCG (15 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 0
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for OCG

Company Overview
Ticker OCG
Company Name Oriental Culture Holding Ltd
Country USA
Description Oriental Culture Holding Ltd (OCG) is a leading e-commerce platform headquartered in Nanjing, China, specializing in the online trading of artworks and cultural products. The company plays a pivotal role in connecting artists, collectors, and art enthusiasts within the rapidly evolving Chinese art market. With a robust digital infrastructure, Oriental Culture leverages technology to promote and facilitate transactions, enhancing access to unique cultural assets. As the demand for art and collectibles continues to grow in China, OCG is well-positioned to capitalize on this trend, driving innovation and expanding its market presence in the art e-commerce sector.
Sector Name CONSUMER CYCLICAL
Industry Name INTERNET RETAIL
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 4.00
Price 4 Years Ago 25.55
Last Day Price Updated 10/7/2025 6:09:26 AM EST
Last Day Volume 2,466
Average Daily Volume 54,545
52-Week High 7.47
52-Week Low 1.06
Last Price to 52 Week Low 277.36%

Valuation Measures
Trailing PE N/A
Industry PE 60.06
Sector PE 31.26
5-Year Average PE 4.66
Free Cash Flow Ratio 4.88
Industry Free Cash Flow Ratio 26.75
Sector Free Cash Flow Ratio 31.68
Current Ratio Most Recent Quarter 13.41
Total Cash Per Share 0.82
Book Value Per Share Most Recent Quarter 2.69
Price to Book Ratio 1.62
Industry Price to Book Ratio 9.52
Sector Price to Book Ratio 11.38
Price to Sales Ratio Twelve Trailing Months 133.19
Industry Price to Sales Ratio Twelve Trailing Months 13.07
Sector Price to Sales Ratio Twelve Trailing Months 2.44
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 20,733,900
Market Capitalization 82,935,600
Institutional Ownership 0.37%

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY -45.80%
Annual Earnings Growth 32.37%
Reported EPS 12 Trailing Months -0.18
Reported EPS Past Year 0.62
Reported EPS Prior Year 0.76
Net Income Twelve Trailing Months -6,032,016
Net Income Past Year -2,433,536
Net Income Prior Year -3,598,480
Quarterly Revenue Growth YOY -77.50%
5-Year Revenue Growth -45.91%
Operating Margin Twelve Trailing Months -637.00%

Balance Sheet
Total Cash Most Recent Quarter 17,068,272
Total Cash Past Year 17,068,272
Total Cash Prior Year 17,684,018
Net Cash Position Most Recent Quarter 17,068,272
Net Cash Position Past Year 17,068,272
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 49,909,312
Total Stockholder Equity Prior Year 45,549,649
Total Stockholder Equity Most Recent Quarter 49,909,312

Free Cash Flow
Free Cash Flow Twelve Trailing Months 0
Free Cash Flow Per Share Twelve Trailing Months 0.00
Free Cash Flow Past Year -4,565,400
Free Cash Flow Prior Year 3,389,600

Options
Put/Call Ratio 0.00
Has Options False
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.03
MACD Signal -0.04
20-Day Bollinger Lower Band 2.95
20-Day Bollinger Middle Band 4.84
20-Day Bollinger Upper Band 6.74
Beta 0.51
RSI 48.11
50-Day SMA 2.43
150-Day SMA 0.00
200-Day SMA 5.65

System
Modified 10/7/2025 6:09:27 AM EST