Oriental Culture Holding Ltd. (OCG) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $0.63. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of OCG = $21.94 (+3366.6% from the current price, the stock appears undervalued).
Valuation: OCG trades at a trailing Price-to-Earnings (P/E) of -0 (S&P 500 average ~25).
Financials: revenue is $622,690, -68.1%/yr average growth. Net income is $2M (loss), growing at -83.5%/yr. Net profit margin is -390.8% (negative). Gross margin is 70.7% (-22.8 pp trend).
Balance sheet: total debt is $0 against $50M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 13.41 (strong liquidity). Debt-to-assets is 0%. Total assets: $53M.
SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 50/100 (Partial), Health 100/100 (Pass), Moat 35/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).
