| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| MINFT Limited | 57.56M | 4.02 | 2.63 | -65.61% | 202.52% | 4.9% | ||
| OCGOriental Culture Holding Ltd. | 214.39K | 2.22 | -12.34 | -60.59% | -273.84% | -12.09% |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 5.35M | 13.45M | 17.44M | 37.6M | 17.81M | 1.58M | 622.69K |
| Revenue Growth % | - | 1.51% | 0.3% | 1.16% | -0.53% | -0.91% | -0.61% |
| Cost of Goods Sold | 500.38K | 1.33M | 2.64M | 2.43M | 996.46K | 405.63K | 182.18K |
| COGS % of Revenue | 0.09% | 0.1% | 0.15% | 0.06% | 0.06% | 0.26% | 0.29% |
| Gross Profit | 4.85M | 12.12M | 14.8M | 35.17M | 16.82M | 1.17M | 440.51K |
| Gross Margin % | 0.91% | 0.9% | 0.85% | 0.94% | 0.94% | 0.74% | 0.71% |
| Gross Profit Growth % | - | 1.5% | 0.22% | 1.38% | -0.52% | -0.93% | -0.62% |
| Operating Expenses | 2.19M | 3.14M | 13.15M | 24.29M | 14.23M | 5.51M | 3.64M |
| OpEx % of Revenue | 0.41% | 0.23% | 0.75% | 0.65% | 0.8% | 3.49% | 5.84% |
| Selling, General & Admin | 2.19M | 3.14M | 13.15M | 24.29M | 14.23M | 5.51M | 3.64M |
| SG&A % of Revenue | 0.41% | 0.23% | 0.75% | 0.65% | 0.8% | 3.49% | 5.84% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 2.67M | 8.98M | 1.65M | 10.89M | 2.59M | -4.34M | -3.2M |
| Operating Margin % | 0.5% | 0.67% | 0.09% | 0.29% | 0.15% | -2.74% | -5.13% |
| Operating Income Growth % | - | 2.37% | -0.82% | 5.61% | -0.76% | -2.67% | 0.26% |
| EBITDA | 2.71M | 9.22M | 1.95M | 11.28M | 3.26M | -3.73M | -2.71M |
| EBITDA Margin % | 0.51% | 0.69% | 0.11% | 0.3% | 0.18% | -2.36% | -4.35% |
| EBITDA Growth % | - | 2.41% | -0.79% | 4.77% | -0.71% | -2.14% | 0.27% |
| D&A (Non-Cash Add-back) | 40.86K | 241.72K | 308.27K | 399.22K | 673.43K | 610.37K | 488.13K |
| EBIT | 2.67M | 8.98M | 1.65M | 10.89M | 3.24M | -4.34M | -3.2M |
| Net Interest Income | 0 | 75.54K | 139.92K | 197.24K | 226.16K | 372.2K | 763.19K |
| Interest Income | 0 | 75.54K | 139.92K | 197.24K | 226.16K | 372.2K | 763.19K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -43.01K | 108.78K | 402.02K | 558.81K | 651.15K | 751.76K | 763.75K |
| Pretax Income | 2.67M | 9.09M | 2.05M | 11.44M | 3.24M | -3.58M | -2.43M |
| Pretax Margin % | 0.5% | 0.68% | 0.12% | 0.3% | 0.18% | -2.27% | -3.91% |
| Income Tax | -145.72K | 0 | 0 | 0 | 4.81K | 14.83K | 93 |
| Effective Tax Rate % | 0.98% | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | 2.62M | 9.09M | 2.05M | 11.44M | 3.24M | -3.6M | -2.43M |
| Net Margin % | 0.49% | 0.68% | 0.12% | 0.3% | 0.18% | -2.28% | -3.91% |
| Net Income Growth % | - | 2.46% | -0.77% | 4.59% | -0.72% | -2.11% | 0.32% |
| Net Income (Continuing) | 2.62M | 9.09M | 2.05M | 11.44M | 3.24M | -3.6M | -2.43M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.75 | 3.21 | 0.66 | 2.79 | 0.77 | -0.84 | -0.18 |
| EPS Growth % | - | 3.28% | -0.79% | 3.23% | -0.72% | -2.09% | 0.79% |
| EPS (Basic) | 0.75 | 3.21 | 0.66 | 2.79 | 0.77 | -0.84 | -0.18 |
| Diluted Shares Outstanding | 3.5M | 2.83M | 3.12M | 4.1M | 4.22M | 4.27M | 13.23M |
| Basic Shares Outstanding | 3.5M | 2.83M | 3.12M | 4.1M | 4.22M | 4.27M | 13.23M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.4M | 12.23M | 39.03M | 36.12M | 42.18M | 37.89M | 41.94M |
| Cash & Short-Term Investments | 2.02M | 10.93M | 25.09M | 33.15M | 17.19M | 20.93M | 22.36M |
| Cash Only | 2.02M | 9.18M | 24.04M | 29.4M | 28.99M | 17.68M | 17.07M |
| Short-Term Investments | 0 | 1.75M | 1.06M | 3.75M | 4.7M | 3.25M | 5.29M |
| Accounts Receivable | 1.36M | 1.26M | 403.03K | 55.15K | 29.52K | 360.74K | 602.6K |
| Days Sales Outstanding | 92.86 | 34.28 | 8.44 | 0.54 | 0.6 | 83.33 | 353.22 |
| Inventory | 0 | 0 | 0 | 0 | 0 | -360.74K | 1.23M |
| Days Inventory Outstanding | - | - | - | - | - | - | 2.47K |
| Other Current Assets | 0 | 23.27K | 13.34M | 1.55M | 24.25M | 16.85M | 17.27M |
| Total Non-Current Assets | 1.1M | 2.48M | 2.08M | 14.72M | 11.21M | 10.74M | 11.1M |
| Property, Plant & Equipment | 282.31K | 460.87K | 372.21K | 9.92M | 9.46M | 9.18M | 8.65M |
| Fixed Asset Turnover | 18.96x | 29.18x | 46.85x | 3.79x | 1.88x | 0.17x | 0.07x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 128.36K | 739.79K | 572.99K | 1.12M | 816.88K | 529.64K | 1.55M |
| Long-Term Investments | 569.14K | 500.97K | 1.14M | 548.15K | 932.55K | 917K | 903.52K |
| Other Non-Current Assets | 115.21K | 782.03K | -1.48M | 3.14M | 0 | 108.32K | 0 |
| Total Assets | 4.5M | 14.71M | 41.11M | 50.84M | 53.39M | 48.63M | 53.04M |
| Asset Turnover | 1.19x | 0.91x | 0.42x | 0.74x | 0.33x | 0.03x | 0.01x |
| Asset Growth % | - | 2.27% | 1.79% | 0.24% | 0.05% | -0.09% | 0.09% |
| Total Current Liabilities | 1.85M | 1.61M | 7.54M | 3.65M | 3.76M | 3.08M | 3.13M |
| Accounts Payable | 272.16K | 541.27K | 6.06M | 1.63M | 2.99M | 2.59M | 2.42M |
| Days Payables Outstanding | 198.53 | 148.56 | 837.26 | 244.62 | 1.09K | 2.33K | 4.84K |
| Short-Term Debt | 0 | 0 | 0 | 11.49K | 20.81K | 11.48K | 0 |
| Deferred Revenue (Current) | 823.29K | 176.46K | 243.35K | 697.86K | 449.04K | 181.93K | 78.43K |
| Other Current Liabilities | 665.12K | 737.78K | 854.18K | 390.67K | 185.66K | 278.69K | 0 |
| Current Ratio | 1.84x | 7.58x | 5.18x | 9.90x | 11.21x | 12.30x | 13.41x |
| Quick Ratio | 1.84x | 7.58x | 5.18x | 9.90x | 11.21x | 12.42x | 13.02x |
| Cash Conversion Cycle | - | - | - | - | - | - | -2.02K |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 11.49K | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 11.49K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.85M | 1.61M | 7.54M | 3.65M | 3.77M | 3.08M | 3.13M |
| Total Debt | 0 | 0 | 0 | 11.49K | 32.3K | 11.48K | 0 |
| Net Debt | -2.02M | -9.18M | -24.04M | -29.39M | -28.95M | -17.67M | -17.07M |
| Debt / Equity | - | - | - | 0.00x | 0.00x | 0.00x | - |
| Debt / EBITDA | - | - | - | 0.00x | 0.01x | - | - |
| Net Debt / EBITDA | -0.74x | -1.00x | -12.30x | -2.60x | -8.87x | - | - |
| Interest Coverage | - | - | - | - | - | - | - |
| Total Equity | 2.65M | 13.1M | 33.57M | 47.19M | 49.62M | 45.55M | 49.91M |
| Equity Growth % | - | 3.95% | 1.56% | 0.41% | 0.05% | -0.08% | 0.1% |
| Book Value per Share | 0.76 | 4.62 | 10.75 | 11.52 | 11.75 | 10.67 | 3.77 |
| Total Shareholders' Equity | 2.65M | 13.1M | 33.57M | 47.19M | 49.62M | 45.55M | 49.91M |
| Common Stock | 1K | 1.24K | 1.5K | 1.53K | 1.54K | 1.54K | 5.12K |
| Retained Earnings | 2.55M | 11.6M | 13.65M | 25.09M | 28.32M | 24.69M | 22.25M |
| Treasury Stock | -125 | -481 | -481 | -481 | -481 | -481 | -481 |
| Accumulated OCI | -15.91K | -109.19K | 1.04M | 210.3K | -1.05M | -1.58M | -2.06M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.53M | 9.59M | 6.61M | 9.02M | -1.21M | 3.62M | -4.01M |
| Operating CF Margin % | 0.66% | 0.71% | 0.38% | 0.24% | -0.07% | 2.29% | -6.43% |
| Operating CF Growth % | - | 1.71% | -0.31% | 0.37% | -1.13% | 3.99% | -2.11% |
| Net Income | 2.62M | 9.09M | 2.05M | 11.44M | 3.24M | -3.6M | -2.43M |
| Depreciation & Amortization | 40.86K | 241.72K | 308.27K | 399.22K | 673.43K | 610.37K | 488.13K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 464.81K | 0 | 573K |
| Deferred Taxes | 0 | 0 | 0 | 0 | -6.13M | 0 | 0 |
| Other Non-Cash Items | 853.72K | 4.07K | -1.47M | -11.9K | 6.03M | 36.62K | 301.38K |
| Working Capital Changes | 823.64K | 254.81K | 5.72M | -2.81M | -5.48M | 6.58M | -2.94M |
| Change in Receivables | -1.01M | -345.73K | 819 | 1.21M | -5.87M | 7.21M | -498.75K |
| Change in Inventory | -1.84M | 951.63K | 0 | 0 | 0 | 0 | -1.24M |
| Change in Payables | 282.79K | 276K | 5.35M | -4.49M | 1.54M | -351.77K | -1.15M |
| Cash from Investing | -1.5M | -1.47M | -11.77M | -2.81M | 608.47K | -511.25K | -11.56M |
| Capital Expenditures | -462.52K | -390.98K | -19.03K | -13.52M | -758.56K | -192.84K | -59.02K |
| CapEx % of Revenue | 0.09% | 0.03% | 0% | 0.36% | 0.04% | 0.12% | 0.09% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -1.19M | 0 | -11.76M | 6.79M | 1.32M | -42.15K | -462.72K |
| Cash from Financing | 77.38K | -853.58K | 18.04M | 2M | 1M | 600K | 7M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 77.38K | -853.58K | -54.27K | 0 | 0 | 600K | -1.48K |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | 3.07M | 9.2M | 8.08M | -4.5M | -1.97M | 3.39M | -4.57M |
| FCF Margin % | 0.57% | 0.68% | 0.46% | -0.12% | -0.11% | 2.15% | -7.33% |
| FCF Growth % | - | 2% | -0.12% | -1.56% | 0.56% | 2.72% | -2.35% |
| FCF per Share | 0.88 | 3.25 | 2.59 | -1.10 | -0.47 | 0.79 | -0.35 |
| FCF Conversion (FCF/Net Income) | 1.35x | 1.06x | 3.23x | 0.79x | -0.37x | -1.01x | 1.65x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 14.46K | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 99.09% | 115.42% | 8.78% | 28.34% | 6.69% | -7.56% | -5.1% |
| Return on Invested Capital (ROIC) | 316.86% | 296.28% | 18.36% | 59.73% | 10.1% | -13.4% | -7.9% |
| Gross Margin | 90.65% | 90.11% | 84.85% | 93.55% | 94.41% | 74.33% | 70.74% |
| Net Margin | 49.02% | 67.57% | 11.74% | 30.44% | 18.16% | -227.74% | -390.81% |
| Debt / Equity | - | - | - | 0.00x | 0.00x | 0.00x | - |
| FCF Conversion | 1.35x | 1.06x | 3.23x | 0.79x | -0.37x | -1.01x | 1.65x |
| Revenue Growth | - | 151.26% | 29.66% | 115.59% | -52.62% | -91.13% | -60.59% |
Oriental Culture Holding Ltd. (OCG) reported $2.2M in revenue for fiscal year 2024. This represents a 59% decrease from $5.4M in 2018.
Oriental Culture Holding Ltd. (OCG) saw revenue decline by 60.6% over the past year.
Oriental Culture Holding Ltd. (OCG) reported a net loss of $6.0M for fiscal year 2024.
Oriental Culture Holding Ltd. (OCG) has a return on equity (ROE) of -5.1%. Negative ROE indicates the company is unprofitable.
Oriental Culture Holding Ltd. (OCG) had negative free cash flow of $4.6M in fiscal year 2024, likely due to heavy capital investments.