Oriental Culture Holding Ltd Financials
This page shows Oriental Culture Holding Ltd (OCG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Oriental Culture Holding Ltd has an operating margin of -513.5%, meaning the company retains $-513 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -274.4% the prior year.
Oriental Culture Holding Ltd's revenue declined 60.6% year-over-year, from $1.6M to $623K. This contraction results in a growth score of 0/100.
Oriental Culture Holding Ltd carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 13.41, Oriental Culture Holding Ltd holds $13.41 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Oriental Culture Holding Ltd generated -$4.0M in operating cash flow, capex of $59K consumed most of it, leaving -$4.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Oriental Culture Holding Ltd passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Oriental Culture Holding Ltd generates $1.65 in operating cash flow (-$4.0M OCF vs -$2.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Oriental Culture Holding Ltd generated $623K in revenue in fiscal year 2024. This represents a decrease of 60.6% from the prior year.
Oriental Culture Holding Ltd's EBITDA was -$2.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 27.3% from the prior year.
Oriental Culture Holding Ltd generated -$4.1M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 218.5% from the prior year.
Oriental Culture Holding Ltd reported -$2.4M in net income in fiscal year 2024. This represents an increase of 32.4% from the prior year.
Oriental Culture Holding Ltd earned $-0.18 per diluted share (EPS) in fiscal year 2024. This represents an increase of 78.6% from the prior year.
Oriental Culture Holding Ltd held $17.1M in cash against $0 in long-term debt as of fiscal year 2024.
Oriental Culture Holding Ltd had 21M shares outstanding in fiscal year 2024. This represents an increase of 385.6% from the prior year.
Oriental Culture Holding Ltd's gross margin was 70.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 3.6 percentage points from the prior year.
Oriental Culture Holding Ltd's operating margin was -513.5% in fiscal year 2024, reflecting core business profitability. This is down 239.1 percentage points from the prior year.
Oriental Culture Holding Ltd's net profit margin was -390.8% in fiscal year 2024, showing the share of revenue converted to profit. This is down 163.1 percentage points from the prior year.
Oriental Culture Holding Ltd invested $108K in research and development in fiscal year 2024.
Oriental Culture Holding Ltd invested $59K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 69.4% from the prior year.
OCG Income Statement
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 |
|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A |
OCG Balance Sheet
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 |
|---|---|---|---|---|---|---|
| Total Assets | $53.0M+9.1% | $48.6M-8.9% | $53.4M+5.0% | $50.8M+23.7% | $41.1M+179.4% | $14.7M |
| Current Assets | $41.9M+10.7% | $37.9M-10.2% | $42.2M+16.8% | $36.1M-7.5% | $39.0M+219.1% | $12.2M |
| Cash & Equivalents | $17.1M-3.5% | $17.7M+2.9% | $17.2M-41.5% | $29.4M+38.0% | $21.3M+132.0% | $9.2M |
| Inventory | $1.2M | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $278 | N/A | $207-99.8% | $109K-72.9% | $402K-68.1% | $1.3M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $3.1M+1.5% | $3.1M-18.3% | $3.8M+3.4% | $3.6M-51.6% | $7.5M+367.0% | $1.6M |
| Current Liabilities | $3.1M+1.5% | $3.1M-18.1% | $3.8M+3.1% | $3.6M-51.6% | $7.5M+367.0% | $1.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $49.9M+9.6% | $45.5M-8.2% | $49.6M+5.1% | $47.2M+40.6% | $33.6M+156.3% | $13.1M |
| Retained Earnings | $22.3M-9.9% | $24.7M-12.8% | $28.3M+12.8% | $25.1M+83.9% | $13.6M+17.7% | $11.6M |
OCG Cash Flow Statement
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A |
OCG Financial Ratios
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 |
|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 13.41+1.1 | 12.30+1.1 | 11.21+1.3 | 9.90+4.7 | 5.18-2.4 | 7.58 |
| Debt-to-Equity | 0.060.0 | 0.070.0 | 0.080.0 | 0.08-0.1 | 0.22+0.1 | 0.12 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Oriental Culture Holding Ltd's annual revenue?
Oriental Culture Holding Ltd (OCG) reported $623K in total revenue for fiscal year 2024. This represents a -60.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Oriental Culture Holding Ltd's revenue growing?
Oriental Culture Holding Ltd (OCG) revenue declined by 60.6% year-over-year, from $1.6M to $623K in fiscal year 2024.
Is Oriental Culture Holding Ltd profitable?
No, Oriental Culture Holding Ltd (OCG) reported a net income of -$2.4M in fiscal year 2024, with a net profit margin of -390.8%.
What is Oriental Culture Holding Ltd's earnings per share (EPS)?
Oriental Culture Holding Ltd (OCG) reported diluted earnings per share of $-0.18 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Oriental Culture Holding Ltd's EBITDA?
Oriental Culture Holding Ltd (OCG) had EBITDA of -$2.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Oriental Culture Holding Ltd's gross margin?
Oriental Culture Holding Ltd (OCG) had a gross margin of 70.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Oriental Culture Holding Ltd's operating margin?
Oriental Culture Holding Ltd (OCG) had an operating margin of -513.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Oriental Culture Holding Ltd's net profit margin?
Oriental Culture Holding Ltd (OCG) had a net profit margin of -390.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Oriental Culture Holding Ltd's free cash flow?
Oriental Culture Holding Ltd (OCG) generated -$4.1M in free cash flow during fiscal year 2024. This represents a -218.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Oriental Culture Holding Ltd's operating cash flow?
Oriental Culture Holding Ltd (OCG) generated -$4.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Oriental Culture Holding Ltd's total assets?
Oriental Culture Holding Ltd (OCG) had $53.0M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Oriental Culture Holding Ltd's capital expenditures?
Oriental Culture Holding Ltd (OCG) invested $59K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Oriental Culture Holding Ltd spend on research and development?
Oriental Culture Holding Ltd (OCG) invested $108K in research and development during fiscal year 2024.
How many shares does Oriental Culture Holding Ltd have outstanding?
Oriental Culture Holding Ltd (OCG) had 21M shares outstanding as of fiscal year 2024.
What is Oriental Culture Holding Ltd's current ratio?
Oriental Culture Holding Ltd (OCG) had a current ratio of 13.41 as of fiscal year 2024, which is generally considered healthy.
What is Oriental Culture Holding Ltd's debt-to-equity ratio?
Oriental Culture Holding Ltd (OCG) had a debt-to-equity ratio of 0.06 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Oriental Culture Holding Ltd's return on assets (ROA)?
Oriental Culture Holding Ltd (OCG) had a return on assets of -4.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Oriental Culture Holding Ltd's cash runway?
Based on fiscal year 2024 data, Oriental Culture Holding Ltd (OCG) had $17.1M in cash against an annual operating cash burn of $4.0M. This gives an estimated cash runway of approximately 51 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Oriental Culture Holding Ltd's Piotroski F-Score?
Oriental Culture Holding Ltd (OCG) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Oriental Culture Holding Ltd's earnings high quality?
Oriental Culture Holding Ltd (OCG) has an earnings quality ratio of 1.65x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Oriental Culture Holding Ltd?
Oriental Culture Holding Ltd (OCG) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.