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v0.1
OCG$2.19+17.74%
Fair $2.19+0.0%

OCG

Oriental Culture Holding LTD

Consumer Cyclical / Internet RetailNasdaqCM

$2.19

+0.33 (+17.74%)

Fairly Valued+0.0%Fair Value $2.19Fund rank 20/100 · Data gapFallback financials|
SA 19/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $-922897.00 · quality 27.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -6.0%, below the 5% threshold
Thesis & Journal · OCGLocal privado en este navegador · Oriental Culture Holding LTD
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-6.0%

↓

Gross Margin

85.7%

↑

Debt/Equity

N/A

•
52-Week Range$2
$2$12731

TradingView lightweight chart

OCG price, volumen y niveles de valoración

Último $2.190Periodo -100.0%
Fair value: $2.190

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-52.7%

FCF CAGR

—

FCF margin

-48.9%

FCF / Net income

0.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.9M · net income $-3.9M · FCF $-922897.0

2022-FY → 2025-FY

Gross margin

85.7%-8.7% pts

Operating margin

-203.5%-218.0% pts

Net margin

-204.2%-222.4% pts

FCF margin

-48.9%-37.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.9M$1.9M$622690.00$1.6M$17.8M
Net Income$-3.9M$-3.9M$-2.4M$-3.6M$3.2M
EBITDA$-3.6M$-3.6M$-2.7M$-3.7M$3.2M
EPS——-364.32-556.35508.20
Gross Margin85.7%85.7%70.7%74.3%94.4%
Operating Margin-203.5%-203.5%-513.4%-274.4%14.5%
Net Margin-204.2%-204.2%-390.8%-227.7%18.2%
Balance Sheet
Debt/Equity———0.000.00
Current Ratio27.8727.87———
Cash Flow
Free Cash Flow$-922897.00$-922897.00$-4.6M$3.4M$-2.0M
Returns
ROE-6.0%-6.0%-4.9%-7.9%6.5%
Valuation
P/E————3.94
EV/EBITDA————-1.34
P/B0.010.010.110.130.26
Growth & Yield
Revenue Growth203.3%203.3%-60.6%-91.1%—
EPS Growth——34.5%-209.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -99.9%

Total return

-99.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-364.32 → n/d

Residual

-99.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-99.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.