OFS Credit Company, Inc. (OCCI) is a Asset Management company in the Financial Services sector, currently trading at $2.98. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of OCCI = $1,530.67 (+51264.8% from the current price, the stock appears undervalued).
Valuation: OCCI trades at a trailing Price-to-Earnings (P/E) of -2.4 (S&P 500 average ~25).
Financials: revenue is $41M, +672.8%/yr average growth. Net income is $10M (loss), growing at +271.9%/yr. Net profit margin is -24.4% (negative). Gross margin is 70.8% (-29.2 pp trend).
Balance sheet: total debt is $114M against $153M equity (Debt-to-Equity (D/E) ratio 0.74, moderate). Current ratio is 3.99 (strong liquidity). Debt-to-assets is 42.1%. Total assets: $271M.
Analyst outlook: 0 / 1 analysts rate OCCI as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 25/100 (Fail), Health 50/100 (Partial), Moat 35/100 (Fail), Future 20/100 (Fail), Income 10/100 (Fail).
